BANK OF AMERICA CORP /DE/ Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$969.1M

Holdings

7,355

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (7,355 positions)

StockValue
ESGEISHARES INC
$511.0M
ACWIISHARES TR
$510.3M
YUMYUM BRANDS INC
$508.0M
VOTVANGUARD INDEX FDS
$507.5M
ONLNPROSHARES TR
$507.4M
BSXBOSTON SCIENTIFIC CORP
$506.0M
AEPAMERICAN ELEC PWR CO INC
$502.2M
SRESEMPRA
$500.3M
DGDOLLAR GEN CORP NEW
$500.0M
GNRCGENERAC HLDGS INC
$499.4M
SNYSANOFI
$493.4M
MTCHMATCH GROUP INC NEW
$491.8M
CBRECBRE GROUP INC
$489.3M
ALSALLSTATE CORP
$488.9M
ATVIEURACTIVISION BLIZZARD INC
$483.2M
FQIDIGITAL RLTY TR INC
$481.0M
LVLNSPDR SER TR
$480.5M
CMCANADIAN IMP BK COMM
$477.8M
MSIMOTOROLA SOLUTIONS INC
$471.9M
IGBHISHARES U S ETF TR
$471.6M
ITOTISHARES TR
$470.6M
AKAMAKAMAI TECHNOLOGIES INC
$469.4M
ILMNILLUMINA INC
$465.0M
UALUNITED AIRLS HLDGS INC
$464.1M
VLUEISHARES TR
$462.9M
WECWEC ENERGY GROUP INC
$462.4M
PKGPACKAGING CORP AMER
$461.1M
SNAPSNAP INC
$459.9M
DGXQUEST DIAGNOSTICS INC
$459.9M
STZCONSTELLATION BRANDS INC
$459.6M
FLOTISHARES TR
$459.6M
MGKVANGUARD WORLD FD
$458.3M
DDDUPONT DE NEMOURS INC
$457.9M
SONYSONY GROUP CORPORATION
$457.2M
MGAMAGNA INTL INC
$456.9M
IYWISHARES TR
$453.7M
MTUMISHARES TR
$450.9M
CMECME GROUP INC
$447.1M
SLBSCHLUMBERGER LTD
$445.8M
FEFIRSTENERGY CORP
$443.3M
FASTFASTENAL CO
$440.1M
LHLABORATORY CORP AMER HLDGS
$439.1M
EAGGISHARES TR
$436.9M
DGRWWISDOMTREE TR
$436.9M
TRVTRAVELERS COMPANIES INC
$433.0M
BAXBAXTER INTL INC
$430.6M
0VVBVIACOMCBS INC
$427.9M
EOGEOG RES INC
$427.5M
NULVNUSHARES ETF TR
$424.0M
MOATVANECK ETF TRUST
$423.2M
EAELECTRONIC ARTS INC
$422.3M
ALCALCON AG
$421.8M
VGSHVANGUARD SCOTTSDALE FDS
$420.6M
MPCMARATHON PETE CORP
$415.8M
IWSISHARES TR
$413.5M
LENLENNAR CORP
$412.4M
SWKSTANLEY BLACK & DECKER INC
$411.2M
GLWCORNING INC
$410.8M
AKXANSYS INC
$405.9M
XLNXEURXILINX INC
$405.0M
ABNBAIRBNB INC
$403.8M
EWUISHARES TR
$403.4M
BCEBCE INC
$401.9M
ROSTROSS STORES INC
$401.6M
EFVISHARES TR
$399.8M
SCZISHARES TR
$393.4M
BBYBEST BUY INC
$392.9M
JCIJOHNSON CTLS INTL PLC
$391.3M
BCCCGLOBAL X FDS
$390.3M
DOWDOW INC
$390.2M
APTVAPTIV PLC
$388.4M
IEIISHARES TR
$387.9M
CINFCINCINNATI FINL CORP
$387.6M
MGVVANGUARD WORLD FD
$386.7M
CTVACORTEVA INC
$385.4M
VCRVANGUARD WORLD FDS
$385.2M
EBAEBAY INC.
$384.7M
BIIBBIOGEN INC
$383.5M
LULULULULEMON ATHLETICA INC
$383.5M
MPLXMPLX LP
$383.2M
TEAMATLASSIAN CORP PLC
$382.2M
AIGAMERICAN INTL GROUP INC
$381.4M
SOXXISHARES TR
$380.0M
WBWEIBO CORP
$377.6M
XYLXYLEM INC
$375.6M
MCKMCKESSON CORP
$372.6M
IXUSISHARES TR
$371.2M
RHIROBERT HALF INTL INC
$369.9M
FTVFORTIVE CORP
$368.8M
AG8AGILENT TECHNOLOGIES INC
$365.8M
PPGPPG INDS INC
$365.5M
VMCVULCAN MATLS CO
$365.5M
TSCOTRACTOR SUPPLY CO
$362.9M
STLASTELLANTIS N.V
$361.1M
CHRWC H ROBINSON WORLDWIDE INC
$357.2M
SUBISHARES TR
$357.0M
DVNDEVON ENERGY CORP NEW
$357.0M
PSAPUBLIC STORAGE
$352.6M
DOCUDOCUSIGN INC
$351.2M
SPSBSPDR SER TR
$351.1M
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