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)
| Stock | Value |
|---|---|
NEMNEWMONT CORP | $235K |
BWABORGWARNER INC | $234K |
FLEXFLEX LTD | $234K |
SPYVSPDR SER TR | $232K |
FDSFACTSET RESH SYS INC | $232K |
STESTERIS PLC | $232K |
FISVFISERV INC | $232K |
MLMMARTIN MARIETTA MATLS INC | $231K |
ARKKARK ETF TR | $230K |
CDNSCADENCE DESIGN SYSTEM INC | $229K |
VIGIVANGUARD WHITEHALL FDS | $228K |
ARESARES MANAGEMENT CORPORATION | $227K |
FNVFRANCO NEV CORP | $226K |
AG8AGILENT TECHNOLOGIES INC | $225K |
VALEVALE S A | $225K |
SRVRPACER FDS TR | $225K |
STIPISHARES TR | $225K |
EXREXTRA SPACE STORAGE INC | $225K |
BAXBAXTER INTL INC | $225K |
NTRNUTRIEN LTD | $225K |
NGGNATIONAL GRID PLC | $224K |
KWEBKRANESHARES TR | $224K |
ANGLVANECK ETF TRUST | $223K |
ANETEURARISTA NETWORKS INC | $221K |
VLUEISHARES TR | $220K |
AIGAMERICAN INTL GROUP INC | $220K |
NUENUCOR CORP | $220K |
LIESUN LIFE FINANCIAL INC. | $220K |
AFLAFLAC INC | $218K |
ROPROPER TECHNOLOGIES INC | $218K |
SPLKCHFSPLUNK INC | $216K |
ZWSZURN ELKAY WATER SOLNS CORP | $215K |
WSTWEST PHARMACEUTICAL SVSC INC | $214K |
VOXVANGUARD WORLD FDS | $213K |
JMBSJANUS DETROIT STR TR | $213K |
ZBHZIMMER BIOMET HOLDINGS INC | $213K |
LYBLYONDELLBASELL INDUSTRIES N | $213K |
SUSUNCOR ENERGY INC NEW | $212K |
PEOEXELON CORP | $210K |
CGCCANOPY GROWTH CORP | $209K |
KRKROGER CO | $209K |
ESEVERSOURCE ENERGY | $207K |
DEMWISDOMTREE TR | $205K |
NUSCNUSHARES ETF TR | $204K |
SNPSSYNOPSYS INC | $204K |
ADMARCHER DANIELS MIDLAND CO | $203K |
RCI/BROGERS COMMUNICATIONS INC | $202K |
SPGSIMON PPTY GROUP INC NEW | $202K |
BNBROOKFIELD CORP | $201K |
SLVISHARES SILVER TR | $200K |
AMEAMETEK INC | $200K |
FBNDFIDELITY MERRIMACK STR TR | $200K |
RGAREINSURANCE GRP OF AMERICA I | $199K |
MTCHMATCH GROUP INC NEW | $199K |
CTRACOTERRA ENERGY INC | $199K |
FTCSFIRST TR EXCHANGE-TRADED FD | $198K |
MCOMOODYS CORP | $198K |
SRLNSSGA ACTIVE ETF TR | $198K |
IGVISHARES TR | $197K |
RELXRELX PLC | $197K |
SPSBSPDR SER TR | $196K |
AQN.TOALGONQUIN PWR UTILS CORP | $195K |
WCNWASTE CONNECTIONS INC | $194K |
KBWBINVESCO EXCH TRADED FD TR II | $192K |
TFIITFI INTL INC | $190K |
IJTISHARES TR | $189K |
IUSBISHARES TR | $189K |
FWONALIBERTY MEDIA CORP DEL | $188K |
HIGHARTFORD FINL SVCS GROUP INC | $187K |
CWBSPDR SER TR | $187K |
SPYGSPDR SER TR | $187K |
PODDINSULET CORP | $186K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $185K |
HOLXHOLOGIC INC | $184K |
DONWISDOMTREE TR | $184K |
JMSTJ P MORGAN EXCHANGE TRADED F | $184K |
SEICSEI INVTS CO | $183K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $182K |
CNCCENTENE CORP DEL | $182K |
FLJPFRANKLIN TEMPLETON ETF TR | $182K |
APAAPA CORPORATION | $182K |
CCLCARNIVAL CORP | $181K |
OCOWENS CORNING NEW | $180K |
EQTEQT CORP | $180K |
CAGCONAGRA BRANDS INC | $178K |
VNLAJANUS DETROIT STR TR | $178K |
KEYSKEYSIGHT TECHNOLOGIES INC | $178K |
WELLWELLTOWER INC | $178K |
BUDANHEUSER BUSCH INBEV SA/NV | $177K |
DBEFDBX ETF TR | $177K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $177K |
PRUPRUDENTIAL FINL INC | $176K |
NDAQNASDAQ INC | $176K |
RPVINVESCO EXCHANGE TRADED FD T | $176K |
IBNICICI BANK LIMITED | $175K |
BMTABRITISH AMERN TOB PLC | $175K |
TEAMATLASSIAN CORPORATION | $175K |
ENQENTEGRIS INC | $174K |
COINCOINBASE GLOBAL INC | $174K |
HBANHUNTINGTON BANCSHARES INC | $174K |