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 |
|---|---|
TANINVESCO EXCH TRADED FD TR II | $145.3M |
RYAAYRYANAIR HOLDINGS PLC | $145.2M |
AVYAVERY DENNISON CORP | $145.0M |
ELANELANCO ANIMAL HEALTH INC | $144.7M |
PODDINSULET CORP | $144.7M |
CIENCIENA CORP | $144.1M |
DSIISHARES TR | $143.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $143.5M |
CTLTEURCATALENT INC | $143.4M |
VOOGVANGUARD ADMIRAL FDS INC | $143.4M |
DECKDECKERS OUTDOOR CORP | $143.0M |
LQDHISHARES U S ETF TR | $142.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $142.8M |
XLGINVESCO EXCHANGE TRADED FD T | $142.3M |
RNGRINGCENTRAL INC | $142.3M |
MTBM & T BK CORP | $142.2M |
PUKNPRUDENTIAL PLC | $141.9M |
RIORIO TINTO PLC | $141.7M |
NUVAGBPNUVASIVE INC | $141.6M |
TFXTELEFLEX INCORPORATED | $141.5M |
SONSONOCO PRODS CO | $141.2M |
IDEVISHARES TR | $141.2M |
EWBCEAST WEST BANCORP INC | $141.2M |
VALEVALE S A | $141.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $140.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $139.9M |
MDBMONGODB INC | $139.9M |
IQIQIYI INC | $139.3M |
WCNWASTE CONNECTIONS INC | $138.8M |
EQTEQT CORP | $138.6M |
LNGCHENIERE ENERGY INC | $138.5M |
ABGAMERISOURCEBERGEN CORP | $138.3M |
EWZISHARES INC | $138.2M |
GSKGLAXOSMITHKLINE PLC | $138.1M |
RPMRPM INTL INC | $137.7M |
AVTRAVANTOR INC | $137.1M |
CLXCLOROX CO DEL | $136.5M |
MASMASCO CORP | $136.1M |
NRANRG ENERGY INC | $135.9M |
TTDTHE TRADE DESK INC | $135.6M |
TERTERADYNE INC | $134.8M |
AVBAVALONBAY CMNTYS INC | $134.4M |
INGING GROEP N.V. | $134.4M |
COMTISHARES U S ETF TR | $134.4M |
FWONALIBERTY MEDIA CORP DEL | $134.1M |
DBCINVESCO DB COMMDY INDX TRCK | $134.0M |
DKSDICKS SPORTING GOODS INC | $133.9M |
TQJSIGNATURE BK NEW YORK N Y | $133.5M |
ENPHENPHASE ENERGY INC | $133.1M |
—ISHARES TR | $133.1M |
QGENQIAGEN NV | $133.0M |
DDOGDATADOG INC | $132.5M |
BJBJS WHSL CLUB HLDGS INC | $132.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $132.2M |
MGMMGM RESORTS INTERNATIONAL | $132.2M |
ZSZSCALER INC | $131.1M |
DIODDIODES INC | $130.6M |
LDOSLEIDOS HOLDINGS INC | $130.4M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $130.4M |
HLIHOULIHAN LOKEY INC | $129.8M |
IYHISHARES TR | $129.4M |
KRKROGER CO | $129.3M |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $128.7M |
7HPHP INC | $128.7M |
DTDYNATRACE INC | $128.5M |
WATWATERS CORP | $127.4M |
CHWYCHEWY INC | $127.3M |
ITA*ISHARES TR | $127.2M |
DOCHEALTHPEAK PROPERTIES INC | $126.6M |
DISCAUSDDISCOVERY INC | $125.7M |
EWYISHARES INC | $125.4M |
DKNG1USDDRAFTKINGS INC | $125.2M |
INFYINFOSYS LTD | $124.6M |
FNDFSCHWAB STRATEGIC TR | $124.5M |
XSOEWISDOMTREE TR | $124.4M |
FUNCEDAR FAIR L P | $124.3M |
YETIYETI HLDGS INC | $123.8M |
TYLTYLER TECHNOLOGIES INC | $123.8M |
CAHCARDINAL HEALTH INC | $123.8M |
KELKELLOGG CO | $123.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $123.7M |
LITELUMENTUM HLDGS INC | $123.4M |
SUSUNCOR ENERGY INC NEW | $123.1M |
ATHSATHENE HOLDING LTD | $122.9M |
AALAMERICAN AIRLS GROUP INC | $122.7M |
BCSBARCLAYS PLC | $122.5M |
OKTAOKTA INC | $122.2M |
CZRCAESARS ENTERTAINMENT INC NE | $122.2M |
ALLYALLY FINL INC | $122.0M |
FUTYFIDELITY COVINGTON TRUST | $121.7M |
GWREGUIDEWIRE SOFTWARE INC | $121.3M |
MIDDMIDDLEBY CORP | $120.3M |
ANETEURARISTA NETWORKS INC | $120.1M |
BRKRBRUKER CORP | $120.1M |
SCHPSCHWAB STRATEGIC TR | $120.1M |
IXJISHARES TR | $120.1M |
RPVINVESCO EXCHANGE TRADED FD T | $120.0M |
CFCF INDS HLDGS INC | $119.6M |
HOLXHOLOGIC INC | $119.5M |
NTRSNORTHERN TR CORP | $119.4M |