BANK OF AMERICA CORP /DE/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$836.8M
Holdings
7,211
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,211 positions)
| Stock | Value |
|---|---|
UBSUBS GROUP AG | $219.8M |
GNRSPDR INDEX SHS FDS | $217.6M |
ARKKARK ETF TR | $217.6M |
NDAQNASDAQ INC | $217.5M |
IJJISHARES TR | $217.0M |
VALEVALE S A | $216.1M |
HXLHEXCEL CORP NEW | $215.4M |
WBDWARNER BROS DISCOVERY INC | $214.8M |
EPPISHARES INC | $214.1M |
AFLAFLAC INC | $212.4M |
RYROYAL BK CDA | $211.4M |
IWVISHARES TR | $211.4M |
STESTERIS PLC | $210.9M |
IGIBISHARES TR | $209.5M |
IBNICICI BANK LIMITED | $209.3M |
FTNTFORTINET INC | $209.0M |
WEXWEX INC | $208.8M |
TWTRUSDTWITTER INC | $208.8M |
AMLPALPS ETF TR | $208.6M |
APHAMPHENOL CORP NEW | $208.4M |
KEYKEYCORP | $208.2M |
FLGBFRANKLIN TEMPLETON ETF TR | $208.1M |
VIGIVANGUARD WHITEHALL FDS | $208.1M |
ABXBARRICK GOLD CORP | $207.9M |
A4SAMERIPRISE FINL INC | $207.7M |
TROWPRICE T ROWE GROUP INC | $206.8M |
ULTAULTA BEAUTY INC | $206.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $206.3M |
FTVFORTIVE CORP | $205.8M |
SEESEALED AIR CORP NEW | $205.6M |
MLMMARTIN MARIETTA MATLS INC | $205.3M |
IJKISHARES TR | $205.2M |
SPYGSPDR SER TR | $205.0M |
DREUSDDUKE REALTY CORP | $204.4M |
NLYANNALY CAPITAL MANAGEMENT IN | $203.2M |
AMJEURJPMORGAN CHASE & CO | $203.0M |
VGKVANGUARD INTL EQUITY INDEX F | $202.9M |
VTEBVANGUARD MUN BD FDS | $202.6M |
WCNWASTE CONNECTIONS INC | $201.5M |
RPVINVESCO EXCHANGE TRADED FD T | $199.0M |
—CARLOTZ INC | $199.0M |
BIIBBIOGEN INC | $198.7M |
NULGNUSHARES ETF TR | $198.4M |
LWLAMB WESTON HLDGS INC | $197.5M |
SHOPSHOPIFY INC | $197.3M |
SWCHEURSWITCH INC | $196.8M |
VCLTVANGUARD SCOTTSDALE FDS | $196.8M |
XTNSPDR SER TR | $195.5M |
ITGARTNER INC | $195.1M |
BBYBEST BUY INC | $194.8M |
RGAREINSURANCE GRP OF AMERICA I | $194.8M |
ESEVERSOURCE ENERGY | $194.3M |
KHCKRAFT HEINZ CO | $194.2M |
HIGHARTFORD FINL SVCS GROUP INC | $194.1M |
APAAPA CORPORATION | $193.7M |
FTCSFIRST TR EXCHANGE-TRADED FD | $193.3M |
FNVFRANCO NEV CORP | $193.3M |
MGCVANGUARD WORLD FD | $192.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $192.7M |
LBRDKLIBERTY BROADBAND CORP | $192.5M |
EBAEBAY INC. | $192.5M |
CWBSPDR SER TR | $191.9M |
SPYVSPDR SER TR | $191.0M |
KXIISHARES TR | $190.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $190.6M |
ABGAMERISOURCEBERGEN CORP | $190.2M |
AWNADVANCE AUTO PARTS INC | $189.3M |
TXRHTEXAS ROADHOUSE INC | $189.0M |
ABNBAIRBNB INC | $187.4M |
ICLNISHARES TR | $187.1M |
FISVFISERV INC | $185.4M |
CNRCANADIAN NATL RY CO | $183.1M |
VOOVVANGUARD ADMIRAL FDS INC | $183.0M |
DALDELTA AIR LINES INC DEL | $182.7M |
MINTPIMCO ETF TR | $182.7M |
RDVYFIRST TR EXCHANGE-TRADED FD | $182.1M |
IJTISHARES TR | $181.2M |
BALLBALL CORP | $180.9M |
XYZBLOCK INC | $179.9M |
STPZPIMCO ETF TR | $179.3M |
FANGDIAMONDBACK ENERGY INC | $178.8M |
DRIDARDEN RESTAURANTS INC | $178.4M |
MEARISHARES U S ETF TR | $177.1M |
CTRACOTERRA ENERGY INC | $176.7M |
BKLNINVESCO EXCH TRADED FD TR II | $176.2M |
CAGCONAGRA BRANDS INC | $175.3M |
JDJD.COM INC | $175.2M |
CFGCITIZENS FINL GROUP INC | $175.0M |
ABJAABB LTD | $174.6M |
DBCINVESCO DB COMMDY INDX TRCK | $174.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $173.9M |
ARESARES MANAGEMENT CORPORATION | $173.9M |
SPYDSPDR SER TR | $173.7M |
ANETEURARISTA NETWORKS INC | $173.4M |
SPDWSPDR INDEX SHS FDS | $173.3M |
MCHIISHARES TR | $172.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $172.2M |
DFSEURDISCOVER FINL SVCS | $171.8M |
PRUPRUDENTIAL FINL INC | $171.7M |
NUSCNUSHARES ETF TR | $171.6M |