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 |
|---|---|
BBJPJ P MORGAN EXCHANGE TRADED F | $171.5M |
FUNCEDAR FAIR L P | $171.4M |
PEYINVESCO EXCHANGE TRADED FD T | $171.1M |
BUWABIO RAD LABS INC | $171.1M |
VGLTVANGUARD SCOTTSDALE FDS | $170.7M |
SEICSEI INVTS CO | $170.7M |
SIVBEURSVB FINANCIAL GROUP | $170.5M |
ITBISHARES TR | $168.3M |
SNPSSYNOPSYS INC | $168.2M |
SUSAISHARES TR | $167.0M |
IGVISHARES TR | $166.3M |
IAUISHARES TR | $165.2M |
CPRTCOPART INC | $165.0M |
FLEXFLEX LTD | $164.9M |
CALFPACER FDS TR | $164.8M |
SNOWSNOWFLAKE INC | $164.6M |
EWJISHARES INC | $164.5M |
ENPHENPHASE ENERGY INC | $164.3M |
SWKSTANLEY BLACK & DECKER INC | $164.1M |
AMEAMETEK INC | $163.4M |
—NIELSEN HLDGS PLC | $161.8M |
IQVIQVIA HLDGS INC | $161.5M |
CIENCIENA CORP | $161.1M |
PDBCINVESCO ACTVELY MNGD ETC FD | $160.5M |
WYWEYERHAEUSER CO MTN BE | $159.7M |
DBEFDBX ETF TR | $158.6M |
ROPROPER TECHNOLOGIES INC | $157.0M |
TRI4EURTHOMSON REUTERS CORP. | $156.8M |
CARRCARRIER GLOBAL CORPORATION | $154.8M |
BKIEURBLACK KNIGHT INC | $154.4M |
ATOATMOS ENERGY CORP | $154.3M |
A4E1ALMADEN MINERALS LTD | $154.0M |
FOXAFOX CORP | $153.6M |
COMTISHARES U S ETF TR | $152.9M |
SPGSIMON PPTY GROUP INC NEW | $152.7M |
ACWVISHARES INC | $152.2M |
ICLRICON PLC | $151.0M |
HOLXHOLOGIC INC | $150.9M |
RELXRELX PLC | $150.8M |
CWISPDR INDEX SHS FDS | $150.5M |
AJGGALLAGHER ARTHUR J & CO | $150.2M |
PMBSPIMCO ETF TR | $148.4M |
FWONALIBERTY MEDIA CORP DEL | $147.5M |
NGGNATIONAL GRID PLC | $147.4M |
IXGISHARES TR | $147.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $146.7M |
BWABORGWARNER INC | $146.5M |
PWRQUANTA SVCS INC | $145.8M |
VODVODAFONE GROUP PLC NEW | $144.8M |
VOXVANGUARD WORLD FDS | $144.2M |
CITCINTAS CORP | $144.2M |
—QIAGEN NV | $143.1M |
RFREGIONS FINANCIAL CORP NEW | $143.0M |
VEEVVEEVA SYS INC | $141.8M |
IHIISHARES TR | $141.7M |
0VVBPARAMOUNT GLOBAL | $141.4M |
CRSPCRISPR THERAPEUTICS AG | $140.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $140.1M |
CDWCDW CORP | $139.4M |
MTCHMATCH GROUP INC NEW | $137.4M |
BJBJS WHSL CLUB HLDGS INC | $137.2M |
DSIISHARES TR | $136.7M |
CVECENOVUS ENERGY INC | $136.7M |
TTELUS CORPORATION | $136.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $136.4M |
LMBSFIRST TR EXCHANGE-TRADED FD | $136.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $136.1M |
FLJPFRANKLIN TEMPLETON ETF TR | $136.1M |
IBDPISHARES TR | $135.5M |
TDYTELEDYNE TECHNOLOGIES INC | $135.5M |
BHPBHP GROUP LTD | $135.4M |
EWLISHARES INC | $134.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $134.2M |
PEOEXELON CORP | $133.7M |
IYFISHARES TR | $132.7M |
XFEBFIRST TR EXCH TRADED FD III | $132.5M |
PBWINVESCO EXCHANGE TRADED FD T | $132.4M |
SPHQINVESCO EXCHANGE TRADED FD T | $131.8M |
JJACOBS SOLUTIONS INC | $131.5M |
XHBSPDR SER TR | $131.2M |
KMXCARMAX INC | $131.0M |
SESEA LTD | $130.7M |
FERGFERGUSON PLC NEW | $130.6M |
WPMWHEATON PRECIOUS METALS CORP | $130.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $130.2M |
CHRWC H ROBINSON WORLDWIDE INC | $130.1M |
NUENUCOR CORP | $129.9M |
DONWISDOMTREE TR | $129.8M |
—CRESTWOOD EQUITY PARTNERS LP | $129.3M |
CLXCLOROX CO DEL | $128.3M |
PODDINSULET CORP | $128.3M |
VPUVANGUARD WORLD FDS | $127.9M |
CFRCULLEN FROST BANKERS INC | $127.9M |
ISTBISHARES TR | $126.6M |
GVIISHARES TR | $125.4M |
SPIBSPDR SER TR | $125.0M |
OCOWENS CORNING NEW | $124.6M |
SNASNAP ON INC | $124.6M |
KRKROGER CO | $124.2M |
CRLCHARLES RIV LABS INTL INC | $123.4M |