BANK OF AMERICA CORP /DE/ Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$908.3B
Holdings
6,844
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (6,844 positions)
| Stock | Value |
|---|---|
SHOPSHOPIFY INC | $522.1M |
GPNGLOBAL PMTS INC | $519.4M |
HDVISHARES TR | $519.1M |
AEPAMERICAN ELEC PWR CO INC | $514.1M |
GPCGENUINE PARTS CO | $510.7M |
GWWGRAINGER W W INC | $510.2M |
TFLOISHARES TR | $509.8M |
TTENTOTALENERGIES SE | $509.6M |
FDXFEDEX CORP | $504.5M |
JAAAJANUS DETROIT STR TR | $501.6M |
VMCVULCAN MATLS CO | $499.3M |
GISGENERAL MLS INC | $499.1M |
GEGENERAL ELECTRIC CO | $496.3M |
YUMYUM BRANDS INC | $493.9M |
WDAYWORKDAY INC | $492.6M |
PKGPACKAGING CORP AMER | $491.5M |
DDOMINION ENERGY INC | $487.7M |
WECWEC ENERGY GROUP INC | $484.5M |
ULUNILEVER PLC | $484.3M |
KKRKKR & CO INC | $483.1M |
FASTFASTENAL CO | $482.3M |
ETENERGY TRANSFER L P | $481.9M |
NULVNUSHARES ETF TR | $475.9M |
IWSISHARES TR | $470.3M |
MUMICRON TECHNOLOGY INC | $468.6M |
LNGCHENIERE ENERGY INC | $468.5M |
STZCONSTELLATION BRANDS INC | $467.6M |
TRVTRAVELERS COMPANIES INC | $467.0M |
EMXCISHARES INC | $464.9M |
ENBENBRIDGE INC | $464.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $463.4M |
ESGEISHARES INC | $460.1M |
DDDUPONT DE NEMOURS INC | $458.8M |
COFCAPITAL ONE FINL CORP | $456.5M |
TFISPDR SER TR | $452.9M |
DVNDEVON ENERGY CORP NEW | $444.0M |
SOSOUTHERN CO | $443.4M |
GILDGILEAD SCIENCES INC | $442.1M |
FFORD MTR CO DEL | $441.6M |
TELTE CONNECTIVITY LTD | $439.1M |
GLWCORNING INC | $436.0M |
MPLXMPLX LP | $435.1M |
SHWSHERWIN WILLIAMS CO | $434.2M |
NEUNEWMARKET CORP | $432.0M |
OIHVANECK ETF TRUST | $431.2M |
DOVDOVER CORP | $429.6M |
IXUSISHARES TR | $427.7M |
IYWISHARES TR | $427.5M |
IGSBISHARES TR | $426.2M |
MGKVANGUARD WORLD FD | $425.2M |
ECLECOLAB INC | $421.3M |
FLOTISHARES TR | $418.8M |
SOXXISHARES TR | $415.7M |
PXDEURPIONEER NAT RES CO | $415.4M |
EZUISHARES INC | $411.1M |
CHTRCHARTER COMMUNICATIONS INC N | $410.8M |
SHVISHARES TR | $409.3M |
IQLTISHARES TR | $409.0M |
VOEVANGUARD INDEX FDS | $407.8M |
APTVAPTIV PLC | $402.7M |
VGSHVANGUARD SCOTTSDALE FDS | $401.0M |
BKNGBOOKING HOLDINGS INC | $399.9M |
KDPKEURIG DR PEPPER INC | $396.3M |
USHYISHARES TR | $395.4M |
MGVVANGUARD WORLD FD | $394.4M |
BIVVANGUARD BD INDEX FDS | $393.9M |
EFVISHARES TR | $393.2M |
LULULULULEMON ATHLETICA INC | $392.1M |
AKAMAKAMAI TECHNOLOGIES INC | $390.3M |
PULSPGIM ETF TR | $389.9M |
SCHASCHWAB STRATEGIC TR | $389.7M |
CRWDCROWDSTRIKE HLDGS INC | $389.7M |
NOBLPROSHARES TR | $389.7M |
MSCIMSCI INC | $388.9M |
METMETLIFE INC | $388.1M |
BBAXJ P MORGAN EXCHANGE TRADED F | $386.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $385.3M |
RSPTINVESCO EXCHANGE TRADED FD T | $384.5M |
SYYSYSCO CORP | $383.8M |
KMBKIMBERLY-CLARK CORP | $383.6M |
OWLBLUE OWL CAPITAL INC | $383.1M |
MARMARRIOTT INTL INC NEW | $382.1M |
SONYSONY GROUP CORP | $381.4M |
CMECME GROUP INC | $381.3M |
VHTVANGUARD WORLD FDS | $376.8M |
SNPSSYNOPSYS INC | $376.1M |
EWJISHARES INC | $375.2M |
EFGISHARES TR | $369.6M |
TTTRANE TECHNOLOGIES PLC | $368.0M |
GBILGOLDMAN SACHS ETF TR | $367.8M |
MSIMOTOROLA SOLUTIONS INC | $360.0M |
ALCALCON AG | $357.2M |
IDXXIDEXX LABS INC | $351.8M |
EWZISHARES INC | $349.9M |
CTVACORTEVA INC | $347.8M |
VOTVANGUARD INDEX FDS | $346.6M |
BPBP PLC | $344.7M |
BNSBANK NOVA SCOTIA HALIFAX | $344.3M |
VPLVANGUARD INTL EQUITY INDEX F | $343.0M |
JMBSJANUS DETROIT STR TR | $342.6M |