BANK OF AMERICA CORP /DE/ Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$941.7M

Holdings

6,805

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (6,805 positions)

StockValue
METMETLIFE INC
$340K
LHXL3HARRIS TECHNOLOGIES INC
$337K
SPLVINVESCO EXCH TRADED FD TR II
$335K
EFVISHARES TR
$334K
IXJISHARES TR
$332K
RSGREPUBLIC SVCS INC
$331K
IJSISHARES TR
$329K
CLCOLGATE PALMOLIVE CO
$328K
CMICUMMINS INC
$326K
VGLTVANGUARD SCOTTSDALE FDS
$326K
HSYHERSHEY CO
$326K
MMM3M CO
$325K
CPCANADIAN PACIFIC KANSAS CITY
$323K
VAWVANGUARD WORLD FDS
$323K
CSGPCOSTAR GROUP INC
$322K
CIBRFIRST TR EXCHANGE TRADED FD
$322K
ICSHISHARES TR
$318K
SAPSAP SE
$317K
BPBP PLC
$317K
BMRNBIOMARIN PHARMACEUTICAL INC
$317K
DLTRDOLLAR TREE INC
$317K
CMECME GROUP INC
$317K
RLRALPH LAUREN CORP
$316K
GBILGOLDMAN SACHS ETF TR
$316K
STLASTELLANTIS N.V
$313K
PPGPPG INDS INC
$312K
PRFINVESCO EXCHANGE TRADED FD T
$311K
MCHIISHARES TR
$308K
CPRTCOPART INC
$305K
BACBANK AMERICA CORP
$305K
VTEBVANGUARD MUN BD FDS
$304K
INOINOVIO PHARMACEUTICALS INC
$299K
YUMCYUM CHINA HLDGS INC
$296K
FTVFORTIVE CORP
$295K
IGIBISHARES TR
$295K
NEARISHARES U S ETF TR
$294K
XYZBLOCK INC
$292K
NUNU HLDGS LTD
$291K
GSLCGOLDMAN SACHS ETF TR
$290K
LULULULULEMON ATHLETICA INC
$290K
KDPKEURIG DR PEPPER INC
$289K
AKAMAKAMAI TECHNOLOGIES INC
$289K
CRWDCROWDSTRIKE HLDGS INC
$288K
BBJPJ P MORGAN EXCHANGE TRADED F
$288K
AKXANSYS INC
$287K
RACEFERRARI N V
$286K
EPDENTERPRISE PRODS PARTNERS L
$286K
BMOBANK MONTREAL QUE
$285K
VGKVANGUARD INTL EQUITY INDEX F
$284K
ITGARTNER INC
$282K
IJJISHARES TR
$281K
VDEVANGUARD WORLD FDS
$281K
EMBISHARES TR
$280K
SPTSSPDR SER TR
$277K
HXLHEXCEL CORP NEW
$274K
RYROYAL BK CDA
$274K
A4SAMERIPRISE FINL INC
$273K
HDBHDFC BANK LTD
$272K
TSCOTRACTOR SUPPLY CO
$271K
CINFCINCINNATI FINL CORP
$271K
FLGBFRANKLIN TEMPLETON ETF TR
$270K
SPYMSPDR SER TR
$270K
NULGNUSHARES ETF TR
$269K
IDXXIDEXX LABS INC
$269K
VXFVANGUARD INDEX FDS
$267K
XMESPDR SER TR
$265K
DRIDARDEN RESTAURANTS INC
$262K
VCLTVANGUARD SCOTTSDALE FDS
$262K
VTIPVANGUARD MALVERN FDS
$262K
FTSMFIRST TR EXCHANGE-TRADED FD
$262K
PTLCPACER FDS TR
$261K
ACWXISHARES TR
$257K
AMJEURJPMORGAN CHASE & CO
$255K
SBACSBA COMMUNICATIONS CORP NEW
$254K
ALSALLSTATE CORP
$253K
VCRVANGUARD WORLD FDS
$253K
MORNMORNINGSTAR INC
$252K
APHAMPHENOL CORP NEW
$251K
ICLRICON PLC
$249K
HALHALLIBURTON CO
$248K
ABGAMERISOURCEBERGEN CORP
$247K
CBRECBRE GROUP INC
$247K
WBDWARNER BROS DISCOVERY INC
$246K
PSAPUBLIC STORAGE
$246K
CARRCARRIER GLOBAL CORPORATION
$245K
AMLPALPS ETF TR
$244K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$244K
VOOVVANGUARD ADMIRAL FDS INC
$243K
PWRQUANTA SVCS INC
$242K
GCOWPACER FDS TR
$241K
EAELECTRONIC ARTS INC
$239K
IJKISHARES TR
$239K
DALDELTA AIR LINES INC DEL
$239K
VRSKVERISK ANALYTICS INC
$237K
FTNTFORTINET INC
$237K
ROSTROSS STORES INC
$237K
MGCVANGUARD WORLD FD
$237K
ICLNISHARES TR
$237K
MTUMISHARES TR
$236K
IWVISHARES TR
$235K
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