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 |
|---|---|
SPYGSPDR SER TR | $172.0M |
BKRBAKER HUGHES COMPANY | $171.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $168.8M |
ACGLARCH CAP GROUP LTD | $168.4M |
CWISPDR INDEX SHS FDS | $168.3M |
TMTOYOTA MOTOR CORP | $167.9M |
DALDELTA AIR LINES INC DEL | $167.9M |
—META MATERIALS INC | $167.1M |
MDBMONGODB INC | $165.9M |
IBDPISHARES TR | $165.3M |
DFASDIMENSIONAL ETF TRUST | $165.0M |
STIPISHARES TR | $164.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $163.1M |
KRKROGER CO | $163.1M |
SAPSAP SE | $162.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $162.3M |
IGMISHARES TR | $162.0M |
LPLALPL FINL HLDGS INC | $161.5M |
INOINOVIO PHARMACEUTICALS INC | $161.1M |
PPAINVESCO EXCHANGE TRADED FD T | $161.1M |
RDVYFIRST TR EXCHANGE-TRADED FD | $160.2M |
EBAEBAY INC. | $160.1M |
BMTABRITISH AMERN TOB PLC | $158.7M |
SGENUSDSEAGEN INC | $158.6M |
SUSAISHARES TR | $157.1M |
FWONALIBERTY MEDIA CORP DEL | $157.1M |
VEEVVEEVA SYS INC | $156.6M |
ICLNISHARES TR | $156.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $156.2M |
MIDDMIDDLEBY CORP | $156.1M |
BXSLBLACKSTONE SECD LENDING FD | $156.0M |
BILSSPDR SER TR | $155.0M |
ACWVISHARES INC | $155.0M |
PMBSPIMCO ETF TR | $155.0M |
XYZBLOCK INC | $154.1M |
IBDQISHARES TR | $154.1M |
IVOLKRANESHARES TR | $154.0M |
CRLCHARLES RIV LABS INTL INC | $153.7M |
AJGGALLAGHER ARTHUR J & CO | $153.7M |
HBANHUNTINGTON BANCSHARES INC | $153.6M |
WBDWARNER BROS DISCOVERY INC | $152.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $152.3M |
CDWCDW CORP | $152.2M |
MTUMISHARES TR | $152.0M |
CEGCONSTELLATION ENERGY CORP | $151.7M |
TTDTHE TRADE DESK INC | $151.4M |
—CHARGE ENTERPRISES INC | $151.3M |
FNDFSCHWAB STRATEGIC TR | $151.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $151.0M |
LIESUN LIFE FINANCIAL INC. | $150.8M |
HOLXHOLOGIC INC | $150.4M |
WPMWHEATON PRECIOUS METALS CORP | $149.8M |
JJACOBS SOLUTIONS INC | $149.1M |
EMNEASTMAN CHEM CO | $147.9M |
CAGCONAGRA BRANDS INC | $147.6M |
PCGPG&E CORP | $147.5M |
HUBSHUBSPOT INC | $147.5M |
CHDCHURCH & DWIGHT CO INC | $147.2M |
IQVIQVIA HLDGS INC | $147.1M |
CNRCANADIAN NATL RY CO | $147.0M |
EPPISHARES INC | $146.5M |
SNASNAP ON INC | $146.3M |
IAUISHARES TR | $146.2M |
ULTAULTA BEAUTY INC | $145.8M |
FDNFIRST TR EXCHANGE-TRADED FD | $145.0M |
RIORIO TINTO PLC | $144.7M |
TRITHOMSON REUTERS CORP. | $144.2M |
AVYAVERY DENNISON CORP | $144.0M |
GNRSPDR INDEX SHS FDS | $144.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $143.9M |
LBRDKLIBERTY BROADBAND CORP | $143.7M |
PHMPULTE GROUP INC | $142.8M |
XMESPDR SER TR | $142.2M |
WYWEYERHAEUSER CO MTN BE | $142.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $141.5M |
HBC2HSBC HLDGS PLC | $141.2M |
DSIISHARES TR | $141.0M |
ATOATMOS ENERGY CORP | $140.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $139.5M |
WHWYNDHAM HOTELS & RESORTS INC | $139.1M |
IHIISHARES TR | $138.1M |
APOAPOLLO GLOBAL MGMT INC | $137.1M |
CAHCARDINAL HEALTH INC | $136.8M |
SPYDSPDR SER TR | $135.0M |
PEYINVESCO EXCHANGE TRADED FD T | $135.0M |
BHPBHP GROUP LTD | $134.9M |
IBDRISHARES TR | $134.2M |
SPGPINVESCO EXCHANGE TRADED FD T | $134.0M |
DGXQUEST DIAGNOSTICS INC | $133.8M |
IEURISHARES TR | $133.3M |
BOTZGLOBAL X FDS | $131.1M |
IGLBISHARES TR | $131.1M |
VOOGVANGUARD ADMIRAL FDS INC | $131.0M |
OKEONEOK INC NEW | $130.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $130.3M |
HWMHOWMET AEROSPACE INC | $130.2M |
PLTRPALANTIR TECHNOLOGIES INC | $129.6M |
SONSONOCO PRODS CO | $129.1M |
MGMMGM RESORTS INTERNATIONAL | $129.1M |
SLYVSPDR SER TR | $128.2M |