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)
| Stock | Value |
|---|---|
ENBENBRIDGE INC | $244.3M |
IYRISHARES TR | $243.6M |
NULGNUSHARES ETF TR | $240.2M |
SLVISHARES SILVER TR | $239.6M |
IXGISHARES TR | $238.8M |
DBDEUTSCHE BANK A G | $238.5M |
ULTAULTA BEAUTY INC | $237.7M |
ACWXISHARES TR | $237.6M |
CRLCHARLES RIV LABS INTL INC | $237.3M |
DLTRDOLLAR TREE INC | $236.8M |
ETSYETSY INC | $236.7M |
SUSAISHARES TR | $235.2M |
GBILGOLDMAN SACHS ETF TR | $235.0M |
HIGHARTFORD FINL SVCS GROUP INC | $234.5M |
COHREURCOHERENT INC | $234.2M |
VHTVANGUARD WORLD FDS | $233.8M |
AFLAFLAC INC | $232.2M |
IQVIQVIA HLDGS INC | $231.9M |
RJFRAYMOND JAMES FINL INC | $231.2M |
SPHBINVESCO EXCH TRADED FD TR II | $231.1M |
VLOVALERO ENERGY CORP | $230.9M |
IJJISHARES TR | $230.4M |
BAMBROOKFIELD ASSET MGMT INC | $230.3M |
SPOTSPOTIFY TECHNOLOGY S A | $229.9M |
ILFISHARES TR | $228.7M |
SEICSEI INVTS CO | $228.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $227.4M |
HXLHEXCEL CORP NEW | $227.0M |
ITGARTNER INC | $226.7M |
ICLNISHARES TR | $226.6M |
WYWEYERHAEUSER CO MTN BE | $226.5M |
BMTABRITISH AMERN TOB PLC | $226.4M |
HRCHILL-ROM HLDGS INC | $225.8M |
IXNISHARES TR | $222.5M |
PULSPGIM ETF TR | $222.0M |
TLHISHARES TR | $221.6M |
SPYDSPDR SER TR | $221.3M |
LUVSOUTHWEST AIRLS CO | $220.2M |
FANGDIAMONDBACK ENERGY INC | $219.9M |
DREUSDDUKE REALTY CORP | $219.6M |
VPLVANGUARD INTL EQUITY INDEX F | $219.6M |
KSUEURKANSAS CITY SOUTHERN | $219.3M |
APHAMPHENOL CORP NEW | $218.4M |
ESEVERSOURCE ENERGY | $217.3M |
SLYVSPDR SER TR | $216.8M |
PTLCPACER FDS TR | $216.8M |
TRI4EURTHOMSON REUTERS CORP. | $216.5M |
RSGREPUBLIC SVCS INC | $215.9M |
CONECYRUSONE INC | $215.6M |
IWVISHARES TR | $214.7M |
FOXAFOX CORP | $214.3M |
VOOVVANGUARD ADMIRAL FDS INC | $213.2M |
CNCCENTENE CORP DEL | $211.3M |
SHVISHARES TR | $210.5M |
PRUPRUDENTIAL FINL INC | $210.2M |
MLMMARTIN MARIETTA MATLS INC | $209.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $209.0M |
VODVODAFONE GROUP PLC NEW | $208.5M |
RBLXROBLOX CORP | $208.0M |
BARGRANITESHARES GOLD TR | $208.0M |
MXIISHARES TR | $207.2M |
EXREXTRA SPACE STORAGE INC | $206.6M |
PDDPINDUODUO INC | $206.4M |
ARKGARK ETF TR | $205.0M |
ITBISHARES TR | $204.2M |
WPMWHEATON PRECIOUS METALS CORP | $204.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $204.0M |
SNASNAP ON INC | $203.6M |
CFGCITIZENS FINL GROUP INC | $203.3M |
IYTISHARES TR | $202.7M |
CPRTCOPART INC | $202.3M |
—ONESMART INTL ED GROUP LTD | $202.0M |
VMWEURVMWARE INC | $201.0M |
VOXVANGUARD WORLD FDS | $200.8M |
AWNADVANCE AUTO PARTS INC | $200.6M |
RDVYFIRST TR EXCHANGE-TRADED FD | $200.2M |
HUNHUNTSMAN CORP | $199.8M |
XHBSPDR SER TR | $199.0M |
SNPSSYNOPSYS INC | $198.9M |
RFREGIONS FINANCIAL CORP NEW | $198.5M |
IGIBISHARES TR | $198.4M |
EWCISHARES INC | $197.1M |
CDWCDW CORP | $196.5M |
FTSMFIRST TR EXCHANGE-TRADED FD | $195.4M |
HYSPIMCO ETF TR | $195.2M |
SPHQINVESCO EXCHANGE TRADED FD T | $194.9M |
PEOEXELON CORP | $194.4M |
WELLWELLTOWER INC | $193.3M |
HCAHCA HEALTHCARE INC | $193.2M |
DASHDOORDASH INC | $193.1M |
HESHESS CORP | $192.6M |
COUPEURCOUPA SOFTWARE INC | $192.1M |
NUANEURNUANCE COMMUNICATIONS INC | $190.6M |
EWLISHARES INC | $190.2M |
SPGSIMON PPTY GROUP INC NEW | $190.1M |
KWEBKRANESHARES TR | $189.2M |
ENQENTEGRIS INC | $188.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $188.3M |
CHGGCHEGG INC | $188.2M |
ADMARCHER DANIELS MIDLAND CO | $187.8M |