BANK OF AMERICA CORP /DE/ Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$954.1B
Holdings
6,805
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (6,805 positions)
| Stock | Value |
|---|---|
GLWCORNING INC | $491.4M |
WDAYWORKDAY INC | $491.0M |
ETRENTERGY CORP NEW | $490.9M |
YUMYUM BRANDS INC | $489.2M |
UBSUBS GROUP AG | $488.2M |
MOATVANECK ETF TRUST | $487.9M |
GPNGLOBAL PMTS INC | $485.4M |
KMBKIMBERLY-CLARK CORP | $484.9M |
CHTRCHARTER COMMUNICATIONS INC N | $484.5M |
SOSOUTHERN CO | $482.0M |
ETENERGY TRANSFER L P | $476.6M |
NULVNUSHARES ETF TR | $473.0M |
FISFIDELITY NATL INFORMATION SV | $470.8M |
TFISPDR SER TR | $467.0M |
GILDGILEAD SCIENCES INC | $466.0M |
EWZISHARES INC | $466.0M |
IQLTISHARES TR | $462.1M |
CALFPACER FDS TR | $462.1M |
EZUISHARES INC | $460.0M |
ECLECOLAB INC | $459.2M |
ESGEISHARES INC | $459.1M |
VOEVANGUARD INDEX FDS | $457.0M |
DOVDOVER CORP | $454.9M |
DVNDEVON ENERGY CORP NEW | $454.0M |
FLOTISHARES TR | $454.0M |
EWJISHARES INC | $453.2M |
VGSHVANGUARD SCOTTSDALE FDS | $452.0M |
MGVVANGUARD WORLD FD | $450.0M |
STZCONSTELLATION BRANDS INC | $448.3M |
GEGENERAL ELECTRIC CO | $447.1M |
MGKVANGUARD WORLD FD | $443.0M |
FDXFEDEX CORP | $441.9M |
BIVVANGUARD BD INDEX FDS | $441.4M |
SHELSHELL PLC | $438.6M |
TTENTOTALENERGIES SE | $433.2M |
EFGISHARES TR | $431.0M |
MCXMCCORMICK & CO INC | $430.3M |
OXYOCCIDENTAL PETE CORP | $430.0M |
OIHVANECK ETF TRUST | $429.4M |
IXUSISHARES TR | $429.0M |
SHWSHERWIN WILLIAMS CO | $425.0M |
DC4DEXCOM INC | $424.4M |
PULSPGIM ETF TR | $424.0M |
DDDUPONT DE NEMOURS INC | $423.8M |
IWSISHARES TR | $419.9M |
ATVIEURACTIVISION BLIZZARD INC | $416.7M |
BBAXJ P MORGAN EXCHANGE TRADED F | $416.3M |
MPLXMPLX LP | $415.0M |
TFLOISHARES TR | $414.5M |
KKRKKR & CO INC | $414.0M |
VOTVANGUARD INDEX FDS | $413.0M |
OTISOTIS WORLDWIDE CORP | $411.8M |
SYYSYSCO CORP | $410.4M |
MPCMARATHON PETE CORP | $410.4M |
TMUST-MOBILE US INC | $410.1M |
MSIMOTOROLA SOLUTIONS INC | $409.1M |
SCHASCHWAB STRATEGIC TR | $408.0M |
NOBLPROSHARES TR | $395.3M |
SONYSONY GROUP CORPORATION | $394.0M |
MUMICRON TECHNOLOGY INC | $392.3M |
DGDOLLAR GEN CORP NEW | $391.6M |
ALCALCON AG | $391.4M |
ITBISHARES TR | $391.0M |
MARMARRIOTT INTL INC NEW | $389.7M |
USHYISHARES TR | $387.1M |
NEUNEWMARKET CORP | $386.8M |
AWCAMERICAN WTR WKS CO INC NEW | $386.0M |
IGSBISHARES TR | $384.7M |
CMCANADIAN IMPERIAL BK COMM TO | $384.1M |
CTVACORTEVA INC | $384.0M |
SHVISHARES TR | $382.2M |
BNSBANK NOVA SCOTIA HALIFAX | $381.7M |
KXIISHARES TR | $381.0M |
JAAAJANUS DETROIT STR TR | $381.0M |
VHTVANGUARD WORLD FDS | $381.0M |
BCEBCE INC | $380.1M |
LWLAMB WESTON HLDGS INC | $379.3M |
URIUNITED RENTALS INC | $378.2M |
IDV*ISHARES TR | $378.0M |
FVDFIRST TR VALUE LINE DIVID IN | $377.0M |
TTTRANE TECHNOLOGIES PLC | $372.6M |
XLRESELECT SECTOR SPDR TR | $366.2M |
RSPTINVESCO EXCHANGE TRADED FD T | $365.0M |
HUMHUMANA INC | $363.4M |
LNGCHENIERE ENERGY INC | $361.0M |
ILMNILLUMINA INC | $360.3M |
LENLENNAR CORP | $358.6M |
ELLAUDER ESTEE COS INC | $358.3M |
IYRISHARES TR | $358.0M |
PXDEURPIONEER NAT RES CO | $355.3M |
APTVAPTIV PLC | $355.0M |
DOWDOW INC | $353.8M |
VPLVANGUARD INTL EQUITY INDEX F | $353.1M |
EXPDEXPEDITORS INTL WASH INC | $353.0M |
—LABORATORY CORP AMER HLDGS | $351.1M |
XYLXYLEM INC | $344.5M |
EMXCISHARES INC | $343.0M |
COFCAPITAL ONE FINL CORP | $342.1M |
MSCIMSCI INC | $342.1M |
JCIJOHNSON CTLS INTL PLC | $341.2M |