BANK OF AMERICA CORP /DE/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.1T
Holdings
7,302
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (7,302 positions)
| Stock | Value |
|---|---|
FDXFEDEX CORP | $586.7M |
MSIMOTOROLA SOLUTIONS INC | $582.3M |
ENBENBRIDGE INC | $574.2M |
ECLECOLAB INC | $573.9M |
CLCOLGATE PALMOLIVE CO | $573.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $572.3M |
MGKVANGUARD WORLD FD | $567.0M |
MOALTRIA GROUP INC | $564.0M |
SPYMSPDR SER TR | $557.7M |
WECWEC ENERGY GROUP INC | $544.9M |
DOVDOVER CORP | $543.7M |
DDOMINION ENERGY INC | $542.0M |
SNYSANOFI | $541.1M |
COFCAPITAL ONE FINL CORP | $536.2M |
NULVNUSHARES ETF TR | $536.2M |
GLWCORNING INC | $536.0M |
ESGEISHARES INC | $532.1M |
CMECME GROUP INC | $531.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $529.1M |
LVLNSPDR SER TR | $528.2M |
CPCANADIAN PACIFIC KANSAS CITY | $527.4M |
BSVVANGUARD BD INDEX FDS | $524.0M |
AEPAMERICAN ELEC PWR CO INC | $520.0M |
MPCMARATHON PETE CORP | $518.3M |
SHWSHERWIN WILLIAMS CO | $516.0M |
NVSNNOVARTIS AG | $513.2M |
ONON SEMICONDUCTOR CORP | $509.6M |
TTENTOTALENERGIES SE | $505.0M |
HDVISHARES TR | $503.8M |
CDNSCADENCE DESIGN SYSTEM INC | $503.0M |
LNGCHENIERE ENERGY INC | $502.0M |
FITBFIFTH THIRD BANCORP | $499.5M |
FERFERROVIAL SE | $496.6M |
GILDGILEAD SCIENCES INC | $493.0M |
PCYINVESCO EXCH TRADED FD TR II | $491.0M |
MARMARRIOTT INTL INC NEW | $489.2M |
FLUTFLUTTER ENTMT PLC | $486.9M |
PDDPDD HOLDINGS INC | $485.5M |
IXUSISHARES TR | $485.0M |
SPTLSPDR SER TR | $484.0M |
VRTVERTIV HOLDINGS CO | $477.3M |
FASTFASTENAL CO | $473.4M |
SPLVINVESCO EXCH TRADED FD TR II | $473.1M |
SAPSAP SE | $471.0M |
BBAXJ P MORGAN EXCHANGE TRADED F | $469.9M |
BIVVANGUARD BD INDEX FDS | $469.1M |
VTEBVANGUARD MUN BD FDS | $468.0M |
YUMYUM BRANDS INC | $466.1M |
ITBISHARES TR | $465.0M |
VOEVANGUARD INDEX FDS | $460.3M |
XLBSELECT SECTOR SPDR TR | $456.1M |
HYDVANECK ETF TRUST | $454.5M |
RSPTINVESCO EXCHANGE TRADED FD T | $453.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $450.5M |
MORNMORNINGSTAR INC | $450.0M |
IWSISHARES TR | $448.9M |
EFGISHARES TR | $448.0M |
BACBANK AMERICA CORP | $444.8M |
STZCONSTELLATION BRANDS INC | $444.1M |
MGVVANGUARD WORLD FD | $442.3M |
ALCALCON AG | $441.7M |
STLASTELLANTIS N.V | $432.5M |
HESHESS CORP | $430.0M |
FFORD MTR CO DEL | $429.0M |
FBNDFIDELITY MERRIMACK STR TR | $425.0M |
PWRQUANTA SVCS INC | $424.1M |
LENLENNAR CORP | $423.3M |
VHTVANGUARD WORLD FD | $420.3M |
METMETLIFE INC | $419.0M |
ACWIISHARES TR | $417.0M |
VCRVANGUARD WORLD FD | $416.8M |
VICIVICI PPTYS INC | $415.7M |
BYND 0 03/15/27BEYOND MEAT INC | $415.0M |
NOBLPROSHARES TR | $415.0M |
VOTVANGUARD INDEX FDS | $412.4M |
CIBRFIRST TR EXCHANGE TRADED FD | $410.9M |
RSGREPUBLIC SVCS INC | $409.0M |
CTVACORTEVA INC | $405.5M |
PRFINVESCO EXCHANGE TRADED FD T | $405.0M |
ULUNILEVER PLC | $397.1M |
FLOTISHARES TR | $397.0M |
ROKROCKWELL AUTOMATION INC | $396.3M |
BMOBANK MONTREAL QUE | $393.9M |
EAELECTRONIC ARTS INC | $393.0M |
KDPKEURIG DR PEPPER INC | $392.6M |
MGAMAGNA INTL INC | $392.1M |
SONYSONY GROUP CORP | $391.0M |
EMBISHARES TR | $389.5M |
SYYSYSCO CORP | $389.1M |
VPLVANGUARD INTL EQUITY INDEX F | $389.0M |
PULSPGIM ETF TR | $382.0M |
LHXL3HARRIS TECHNOLOGIES INC | $380.0M |
DDDUPONT DE NEMOURS INC | $379.0M |
AWCAMERICAN WTR WKS CO INC NEW | $378.0M |
SGOVISHARES TR | $376.0M |
ARESARES MANAGEMENT CORPORATION | $375.8M |
DC4DEXCOM INC | $371.0M |
HSYHERSHEY CO | $370.8M |
AKAMAKAMAI TECHNOLOGIES INC | $367.1M |
EPDENTERPRISE PRODS PARTNERS L | $366.9M |