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
VGKVANGUARD INTL EQUITY INDEX F
$351.0M
SPLKCHFSPLUNK INC
$346.8M
HSYHERSHEY CO
$345.9M
EWJISHARES INC
$345.9M
OTISOTIS WORLDWIDE CORP
$345.2M
GWWGRAINGER W W INC
$344.9M
CIBRFIRST TR EXCHANGE TRADED FD
$344.7M
TWLOTWILIO INC
$342.9M
SYYSYSCO CORP
$341.1M
KKRKKR & CO INC
$337.7M
SPLVINVESCO EXCH TRADED FD TR II
$335.6M
VOEVANGUARD INDEX FDS
$335.6M
SBACSBA COMMUNICATIONS CORP NEW
$335.1M
GISGENERAL MLS INC
$334.8M
GSLCGOLDMAN SACHS ETF TR
$333.6M
BHPBHP GROUP LTD
$333.4M
VEEVVEEVA SYS INC
$333.0M
MARMARRIOTT INTL INC NEW
$331.5M
HYEMVANECK ETF TRUST
$326.6M
SNOWSNOWFLAKE INC
$325.5M
URIUNITED RENTALS INC
$325.2M
KMXCARMAX INC
$324.8M
FISVFISERV INC
$321.3M
CERNCHFCERNER CORP
$320.7M
HUMHUMANA INC
$319.5M
EPPISHARES INC
$318.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$315.1M
VXFVANGUARD INDEX FDS
$313.9M
CRWDCROWDSTRIKE HLDGS INC
$311.8M
FERGFERGUSON PLC NEW
$309.8M
NOBLPROSHARES TR
$309.7M
MINTPIMCO ETF TR
$309.0M
CSGPCOSTAR GROUP INC
$308.4M
PRFINVESCO EXCHANGE TRADED FD T
$308.3M
YUMCYUM CHINA HLDGS INC
$306.7M
FTNTFORTINET INC
$305.7M
VIGIVANGUARD WHITEHALL FDS
$305.6M
TFISPDR SER TR
$305.2M
IDV*ISHARES TR
$305.1M
BALLBALL CORP
$304.4M
NDAQNASDAQ INC
$303.4M
VONGVANGUARD SCOTTSDALE FDS
$303.1M
HDBHDFC BANK LTD
$301.8M
EMBISHARES TR
$301.1M
IJSISHARES TR
$299.7M
MPWRMONOLITHIC PWR SYS INC
$299.4M
CMICUMMINS INC
$297.1M
ICSHISHARES TR
$295.8M
NEARISHARES U S ETF TR
$295.4M
ZBHZIMMER BIOMET HOLDINGS INC
$294.2M
EEMVISHARES INC
$292.9M
NEMNEWMONT CORP
$289.5M
PHGKONINKLIJKE PHILIPS N V
$286.4M
LBRDKLIBERTY BROADBAND CORP
$285.6M
BOTZGLOBAL X FDS
$284.8M
CWBSPDR SER TR
$282.8M
HBANHUNTINGTON BANCSHARES INC
$282.6M
A4E1ALMADEN MINERALS LTD
$281.0M
VRSKVERISK ANALYTICS INC
$279.8M
ABJAABB LTD
$279.5M
TTENTOTALENERGIES SE
$278.7M
UBSUBS GROUP AG
$278.6M
FTCSFIRST TR EXCHANGE-TRADED FD
$278.6M
DFSEURDISCOVER FINL SVCS
$277.6M
NEUNEWMARKET CORP
$276.7M
FNVFRANCO NEV CORP
$276.6M
NUSCNUSHARES ETF TR
$273.9M
ROPROPER TECHNOLOGIES INC
$272.7M
TMUST-MOBILE US INC
$271.2M
FDSFACTSET RESH SYS INC
$271.2M
VTIPVANGUARD MALVERN FDS
$271.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$270.8M
JDJD.COM INC
$267.3M
AWMSKYWORKS SOLUTIONS INC
$266.0M
EMXCISHARES INC
$265.3M
ZMZOOM VIDEO COMMUNICATIONS IN
$265.1M
CNRCANADIAN NATL RY CO
$264.0M
PXDEURPIONEER NAT RES CO
$263.8M
ROKUROKU INC
$263.3M
STESTERIS PLC
$261.1M
IJTISHARES TR
$258.4M
OXYOCCIDENTAL PETE CORP
$257.4M
VNLAJANUS DETROIT STR TR
$257.4M
AVLRUSDAVALARA INC
$257.3M
MGCVANGUARD WORLD FD
$257.2M
IHIISHARES TR
$255.8M
IJKISHARES TR
$255.8M
MCOMOODYS CORP
$254.6M
EPDENTERPRISE PRODS PARTNERS L
$252.7M
A4SAMERIPRISE FINL INC
$252.5M
BPBP PLC
$252.5M
ABXBARRICK GOLD CORP
$252.3M
TDOCTELADOC HEALTH INC
$250.9M
FRCBFIRST REP BK SAN FRANCISCO C
$250.8M
PEGPUBLIC SVC ENTERPRISE GRP IN
$250.0M
CDNSCADENCE DESIGN SYSTEM INC
$249.5M
WIXWIX COM LTD
$247.5M
AAALCOA CORP
$246.0M
AMJEURJPMORGAN CHASE & CO
$245.0M
ONON SEMICONDUCTOR CORP
$244.7M
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