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 |
|---|---|
IBDSISHARES TR | $128.1M |
IXNISHARES TR | $128.0M |
FERGFERGUSON PLC NEW | $127.8M |
WEXWEX INC | $127.2M |
RFREGIONS FINANCIAL CORP NEW | $126.9M |
CITCINTAS CORP | $126.6M |
FANGDIAMONDBACK ENERGY INC | $126.6M |
BJBJS WHSL CLUB HLDGS INC | $126.6M |
BIIBBIOGEN INC | $126.4M |
AVTRAVANTOR INC | $126.3M |
RPMRPM INTL INC | $126.0M |
HEIHEICO CORP NEW | $125.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $125.3M |
IPINTERNATIONAL PAPER CO | $125.1M |
FLCAFRANKLIN TEMPLETON ETF TR | $125.0M |
FITBFIFTH THIRD BANCORP | $124.1M |
DBCINVESCO DB COMMDY INDX TRCK | $123.3M |
USOUNITED STS OIL FD LP | $123.1M |
TROWPRICE T ROWE GROUP INC | $120.7M |
AEEAMEREN CORP | $120.2M |
DTDWISDOMTREE TR | $120.0M |
MOG/AMOOG INC | $119.3M |
VOYAVOYA FINANCIAL INC | $119.3M |
—QIAGEN NV | $119.1M |
VIOOVANGUARD ADMIRAL FDS INC | $119.1M |
IUSBISHARES TR | $119.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $118.4M |
TECK/BTECK RESOURCES LTD | $118.3M |
BLDTOPBUILD CORP | $118.1M |
PODDINSULET CORP | $117.5M |
MTBM & T BK CORP | $117.1M |
HZNPHORIZON THERAPEUTICS PUB L | $116.8M |
ITUBITAU UNIBANCO HLDG S A | $116.7M |
VSTVISTRA CORP | $116.1M |
BKLNINVESCO EXCH TRADED FD TR II | $116.0M |
MINTPIMCO ETF TR | $116.0M |
DFAIDIMENSIONAL ETF TRUST | $115.6M |
LUVSOUTHWEST AIRLS CO | $115.3M |
SPDWSPDR INDEX SHS FDS | $115.3M |
MRNAMODERNA INC | $114.9M |
SNOWSNOWFLAKE INC | $114.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $114.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $113.3M |
MTCHMATCH GROUP INC NEW | $113.3M |
ARKKARK ETF TR | $113.0M |
MEARISHARES U S ETF TR | $113.0M |
—CANO HEALTH INC | $112.7M |
GDDYGODADDY INC | $112.3M |
RBARB GLOBAL INC | $112.1M |
APY1EURCHAMPIONX CORPORATION | $112.0M |
WATWATERS CORP | $112.0M |
ARCCARES CAPITAL CORP | $111.3M |
BROBROWN & BROWN INC | $111.1M |
GATXGATX CORP | $111.0M |
IYFISHARES TR | $111.0M |
EWWISHARES INC | $111.0M |
CRCCANADIAN NAT RES LTD | $110.2M |
WRBBERKLEY W R CORP | $109.6M |
FSLRFIRST SOLAR INC | $109.6M |
THCTENET HEALTHCARE CORP | $109.5M |
TYLTYLER TECHNOLOGIES INC | $109.3M |
EWUISHARES TR | $109.2M |
DTEDTE ENERGY CO | $108.5M |
NRANRG ENERGY INC | $108.2M |
HIIHUNTINGTON INGALLS INDS INC | $108.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $107.8M |
AOSSMITH A O CORP | $107.2M |
SCZISHARES TR | $107.2M |
KXIISHARES TR | $107.0M |
BSCPINVESCO EXCH TRD SLF IDX FD | $107.0M |
HLIHOULIHAN LOKEY INC | $106.9M |
CMSCMS ENERGY CORP | $106.6M |
DFSEURDISCOVER FINL SVCS | $106.6M |
AFWALIGN TECHNOLOGY INC | $106.2M |
EIXEDISON INTL | $105.4M |
EXPEEXPEDIA GROUP INC | $105.3M |
BILLBILL HOLDINGS INC | $105.3M |
IYHISHARES TR | $105.2M |
CNMDCONMED CORP | $105.0M |
AQLTISHARES TR | $105.0M |
RIVNRIVIAN AUTOMOTIVE INC | $104.3M |
TTELUS CORPORATION | $104.3M |
GLDMWORLD GOLD TR | $104.1M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $104.0M |
EXECHESAPEAKE ENERGY CORP | $104.0M |
LVSLAS VEGAS SANDS CORP | $103.6M |
IHDGWISDOMTREE TR | $103.2M |
RWLINVESCO EXCH TRADED FD TR II | $103.2M |
CBTCABOT CORP | $102.7M |
KEYKEYCORP | $102.5M |
BALLBALL CORP | $102.5M |
A4E1ALMADEN MINERALS LTD | $102.3M |
IWYISHARES TR | $102.2M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $102.2M |
XFEBFIRST TR EXCH TRADED FD III | $102.0M |
XLGINVESCO EXCHANGE TRADED FD T | $101.3M |
BSCOINVESCO EXCH TRD SLF IDX FD | $101.0M |
IEXIDEX CORP | $100.7M |
TFXTELEFLEX INCORPORATED | $100.5M |
EQREQUITY RESIDENTIAL | $100.4M |