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
RJFRAYMOND JAMES FINL INC
$174K
IAUISHARES TR
$173K
ULTAULTA BEAUTY INC
$173K
CCOCAMECO CORP
$169K
BUWABIO RAD LABS INC
$169K
IBDPISHARES TR
$168K
FDNFIRST TR EXCHANGE-TRADED FD
$168K
BALLBALL CORP
$167K
TROWPRICE T ROWE GROUP INC
$167K
CIENCIENA CORP
$167K
SPDWSPDR INDEX SHS FDS
$166K
DFSEURDISCOVER FINL SVCS
$166K
XHBSPDR SER TR
$166K
SUSAISHARES TR
$166K
BHPBHP GROUP LTD
$166K
VYMIVANGUARD WHITEHALL FDS
$166K
SNASNAP ON INC
$165K
VMWEURVMWARE INC
$165K
CWISPDR INDEX SHS FDS
$164K
IBKRINTERACTIVE BROKERS GROUP IN
$164K
DDOGDATADOG INC
$164K
BKIEURBLACK KNIGHT INC
$164K
MIDDMIDDLEBY CORP
$163K
BAHBOOZ ALLEN HAMILTON HLDG COR
$162K
ACWVISHARES INC
$162K
CRLCHARLES RIV LABS INTL INC
$160K
DGXQUEST DIAGNOSTICS INC
$159K
CHDCHURCH & DWIGHT CO INC
$159K
ACGLARCH CAP GROUP LTD
$158K
PCGPG&E CORP
$158K
IQVIQVIA HLDGS INC
$157K
WYWEYERHAEUSER CO MTN BE
$157K
EBAEBAY INC.
$157K
RDVYFIRST TR EXCHANGE-TRADED FD
$157K
TDYTELEDYNE TECHNOLOGIES INC
$157K
RIORIO TINTO PLC
$157K
RBARB GLOBAL INC
$156K
BKRBAKER HUGHES COMPANY
$156K
JBLJABIL INC
$156K
AALAMERICAN AIRLS GROUP INC
$156K
FNDFSCHWAB STRATEGIC TR
$155K
SPHQINVESCO EXCHANGE TRADED FD T
$155K
PEYINVESCO EXCHANGE TRADED FD T
$155K
EWWISHARES INC
$155K
IGMISHARES TR
$154K
ACWIISHARES TR
$154K
HEIHEICO CORP NEW
$154K
DPZDOMINOS PIZZA INC
$154K
ATOATMOS ENERGY CORP
$154K
BXSLBLACKSTONE SECD LENDING FD
$153K
WPMWHEATON PRECIOUS METALS CORP
$150K
IPINTERNATIONAL PAPER CO
$149K
TRITHOMSON REUTERS CORP.
$149K
IATISHARES TR
$149K
PHMPULTE GROUP INC
$149K
BKBANK NEW YORK MELLON CORP
$148K
OBDCOWL ROCK CAPITAL CORPORATION
$148K
DBDEUTSCHE BANK A G
$148K
VEEVVEEVA SYS INC
$148K
PBRPETROLEO BRASILEIRO SA PETRO
$147K
IBDQISHARES TR
$147K
TXRHTEXAS ROADHOUSE INC
$147K
EMNEASTMAN CHEM CO
$147K
CNMDCONMED CORP
$146K
FITBFIFTH THIRD BANCORP
$146K
SPYDSPDR SER TR
$145K
AJGGALLAGHER ARTHUR J & CO
$145K
WHWYNDHAM HOTELS & RESORTS INC
$144K
IXNISHARES TR
$143K
DBCINVESCO DB COMMDY INDX TRCK
$143K
CITCINTAS CORP
$143K
CNRCANADIAN NATL RY CO
$143K
PDDPDD HOLDINGS INC
$142K
TECK/BTECK RESOURCES LTD
$141K
DSIISHARES TR
$141K
SNOWSNOWFLAKE INC
$141K
ABNBAIRBNB INC
$140K
SONSONOCO PRODS CO
$140K
VOOGVANGUARD ADMIRAL FDS INC
$139K
LUVSOUTHWEST AIRLS CO
$138K
TTDTHE TRADE DESK INC
$137K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$137K
CAHCARDINAL HEALTH INC
$137K
BILLBILL HOLDINGS INC
$136K
MINTPIMCO ETF TR
$136K
LPLALPL FINL HLDGS INC
$136K
AEEAMEREN CORP
$135K
MUFGMITSUBISHI UFJ FINL GROUP IN
$135K
EDVVANGUARD WORLD FD
$135K
SLYVSPDR SER TR
$134K
CRCCANADIAN NAT RES LTD
$134K
CFCF INDS HLDGS INC
$134K
IEURISHARES TR
$133K
NRANRG ENERGY INC
$133K
IBDRISHARES TR
$133K
MGMMGM RESORTS INTERNATIONAL
$133K
LBRDKLIBERTY BROADBAND CORP
$133K
SEESEALED AIR CORP NEW
$133K
FERGFERGUSON PLC NEW
$132K
DOXAMDOCS LTD
$132K
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