BANK OF AMERICA CORP /DE/ Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$878.9M

Holdings

7,422

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (7,422 positions)

StockValue
SNASNAP ON INC
$139.0M
KELKELLOGG CO
$137.7M
NUENUCOR CORP
$137.5M
CCMPCMC MATERIALS INC
$135.7M
WBWEIBO CORP
$135.1M
UPSTUPSTART HLDGS INC
$135.0M
RFREGIONS FINANCIAL CORP NEW
$134.8M
TMTOYOTA MOTOR CORP
$134.5M
FTSLFIRST TR EXCHANGE-TRADED FD
$134.4M
REAL 1 03/01/28THE REALREAL INC
$134.0M
RHIROBERT HALF INTL INC
$133.0M
OCOWENS CORNING NEW
$132.7M
CALFPACER FDS TR
$132.6M
RIORIO TINTO PLC
$132.5M
LITELUMENTUM HLDGS INC
$130.9M
ANAUTONATION INC
$130.6M
DONWISDOMTREE TR
$129.4M
CHWYCHEWY INC
$129.4M
IXNISHARES TR
$129.2M
FMBFIRST TR EXCH TRADED FD III
$128.9M
APOAPOLLO GLOBAL MGMT INC
$128.8M
BAHBOOZ ALLEN HAMILTON HLDG COR
$128.7M
PODDINSULET CORP
$128.4M
SPGSIMON PPTY GROUP INC NEW
$128.3M
AAALCOA CORP
$127.9M
SCZISHARES TR
$127.7M
ICLRICON PLC
$127.2M
AEEAMEREN CORP
$126.6M
CTLTEURCATALENT INC
$126.2M
SONSONOCO PRODS CO
$125.9M
DTEDTE ENERGY CO
$125.8M
VRPINVESCO EXCH TRADED FD TR II
$124.7M
UALUNITED AIRLS HLDGS INC
$124.2M
BEKEKE HLDGS INC
$123.3M
TTELUS CORPORATION
$123.1M
IBDPISHARES TR
$123.1M
BJBJS WHSL CLUB HLDGS INC
$122.9M
RPMRPM INTL INC
$122.7M
HZNPHORIZON THERAPEUTICS PUB L
$121.9M
OBDCOWL ROCK CAPITAL CORPORATION
$121.7M
SMMUPIMCO ETF TR
$121.7M
IXJISHARES TR
$121.0M
BKBANK NEW YORK MELLON CORP
$120.9M
TWLOTWILIO INC
$120.4M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$120.0M
NTRSNORTHERN TR CORP
$118.9M
MIDDMIDDLEBY CORP
$118.8M
WRBBERKLEY W R CORP
$118.8M
AWMSKYWORKS SOLUTIONS INC
$118.3M
HASHASBRO INC
$118.2M
ANETEURARISTA NETWORKS INC
$117.7M
WATWATERS CORP
$117.2M
VIOOVANGUARD ADMIRAL FDS INC
$116.9M
CFRCULLEN FROST BANKERS INC
$116.8M
VPUVANGUARD WORLD FDS
$116.6M
IAUISHARES TR
$116.5M
AVTRAVANTOR INC
$115.5M
SPTISPDR SER TR
$115.5M
UDRUDR INC
$115.5M
SESEA LTD
$114.8M
WTWWILLIS TOWERS WATSON PLC LTD
$114.6M
IBDQISHARES TR
$114.3M
INFYINFOSYS LTD
$114.3M
ISTBISHARES TR
$114.1M
VOOGVANGUARD ADMIRAL FDS INC
$114.1M
EIXEDISON INTL
$114.0M
HLIHOULIHAN LOKEY INC
$113.7M
WPMWHEATON PRECIOUS METALS CORP
$113.5M
TANINVESCO EXCH TRADED FD TR II
$113.5M
EFXEQUIFAX INC
$113.4M
POOLPOOL CORP
$113.3M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$113.0M
AMXNAMERICA MOVIL SAB DE CV
$112.9M
IEURISHARES TR
$112.6M
PBRPETROLEO BRASILEIRO SA PETRO
$112.4M
GSYINVESCO ACTIVELY MANAGED ETF
$111.9M
EQNREQUINOR ASA
$111.7M
IYEISHARES TR
$111.3M
AINALBANY INTL CORP
$111.0M
FMCFMC CORP
$110.9M
TTEKTETRA TECH INC NEW
$110.1M
PPLPPL CORP
$110.0M
MASMASCO CORP
$109.3M
BXPBOSTON PROPERTIES INC
$107.5M
KSSKOHLS CORP
$107.3M
DPZDOMINOS PIZZA INC
$107.1M
CDKCDK GLOBAL INC
$106.6M
CRLCHARLES RIV LABS INTL INC
$106.5M
EXPEEXPEDIA GROUP INC
$105.7M
FNDFSCHWAB STRATEGIC TR
$105.5M
SNOWSNOWFLAKE INC
$105.2M
BARGRANITESHARES GOLD TR
$105.1M
ZZILLOW GROUP INC
$105.0M
IEXIDEX CORP
$104.9M
IHDGWISDOMTREE TR
$104.8M
NRANRG ENERGY INC
$104.3M
DOCHEALTHPEAK PROPERTIES INC
$104.2M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$104.2M
EWUISHARES TR
$104.2M
BUDANHEUSER BUSCH INBEV SA/NV
$104.1M
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