BANK OF AMERICA CORP /DE/ Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.2T

Holdings

7,218

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (7,218 positions)

StockValue
JPSTJ P MORGAN EXCHANGE TRADED F
$694.2M
IEIISHARES TR
$693.7M
BABOEING CO
$688.2M
MNSTMONSTER BEVERAGE CORP NEW
$685.6M
PGXINVESCO EXCH TRADED FD TR II
$681.8M
DELLDELL TECHNOLOGIES INC
$680.2M
IPGINTERPUBLIC GROUP COS INC
$676.3M
PSXPHILLIPS 66
$674.2M
DDOMINION ENERGY INC
$670.9M
AONAON PLC
$669.7M
SNYSANOFI
$667.1M
CMGCHIPOTLE MEXICAN GRILL INC
$666.7M
BABAALIBABA GROUP HLDG LTD
$662.0M
SYFSYNCHRONY FINANCIAL
$659.2M
SPTSSPDR SER TR
$658.9M
SHOPSHOPIFY INC
$657.2M
IYWISHARES TR
$647.6M
AZNASTRAZENECA PLC
$647.0M
GILDGILEAD SCIENCES INC
$646.5M
CDNSCADENCE DESIGN SYSTEM INC
$644.2M
ELVELEVANCE HEALTH INC
$644.2M
ESGEISHARES INC
$639.7M
ECLECOLAB INC
$639.4M
GLWCORNING INC
$632.3M
ONON SEMICONDUCTOR CORP
$628.4M
SCHDSCHWAB STRATEGIC TR
$626.5M
DOVDOVER CORP
$623.9M
SPOTSPOTIFY TECHNOLOGY S A
$623.5M
COFCAPITAL ONE FINL CORP
$617.5M
MOALTRIA GROUP INC
$616.9M
MGKVANGUARD WORLD FD
$615.1M
SPLVINVESCO EXCH TRADED FD TR II
$615.1M
CPCANADIAN PACIFIC KANSAS CITY
$614.3M
APPAPPLOVIN CORP
$610.9M
BSVVANGUARD BD INDEX FDS
$606.4M
SOXXISHARES TR
$604.3M
ITA*ISHARES TR
$603.6M
CLCOLGATE PALMOLIVE CO
$602.1M
MLB1MERCADOLIBRE INC
$600.4M
NEUNEWMARKET CORP
$596.6M
SHELSHELL PLC
$593.7M
RHCRH PLC
$586.5M
NULVNUSHARES ETF TR
$583.8M
FASTFASTENAL CO
$575.5M
MMM3M CO
$575.3M
CEGCONSTELLATION ENERGY CORP
$574.7M
SPYMSPDR SER TR
$574.0M
NVSNNOVARTIS AG
$571.0M
NUNU HLDGS LTD
$569.2M
CMECME GROUP INC
$567.6M
MSIMOTOROLA SOLUTIONS INC
$563.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$562.6M
FITBFIFTH THIRD BANCORP
$550.1M
FDXFEDEX CORP
$547.9M
LENLENNAR CORP
$544.6M
HDVISHARES TR
$538.5M
PCYINVESCO EXCH TRADED FD TR II
$536.1M
YUMYUM BRANDS INC
$530.3M
BBAXJ P MORGAN EXCHANGE TRADED F
$529.1M
IXUSISHARES TR
$524.0M
FERFERROVIAL SE
$523.7M
LNGCHENIERE ENERGY INC
$522.3M
VOEVANGUARD INDEX FDS
$516.2M
ENBENBRIDGE INC
$514.0M
PLTRPALANTIR TECHNOLOGIES INC
$510.1M
VMCVULCAN MATLS CO
$509.5M
STXSEAGATE TECHNOLOGY HLDNGS PL
$508.3M
T7DTRANSDIGM GROUP INC
$505.0M
METMETLIFE INC
$504.0M
ARESARES MANAGEMENT CORPORATION
$502.9M
MARMARRIOTT INTL INC NEW
$499.7M
ULUNILEVER PLC
$496.9M
MORNMORNINGSTAR INC
$496.7M
OXYOCCIDENTAL PETE CORP
$492.4M
XOPSPDR SER TR
$489.7M
CBRECBRE GROUP INC
$489.1M
MPCMARATHON PETE CORP
$488.6M
SPTLSPDR SER TR
$487.6M
VICIVICI PPTYS INC
$487.6M
SHWSHERWIN WILLIAMS CO
$487.2M
FBNDFIDELITY MERRIMACK STR TR
$486.9M
BIVVANGUARD BD INDEX FDS
$486.5M
IWSISHARES TR
$486.4M
ALSALLSTATE CORP
$484.7M
HYDVANECK ETF TRUST
$482.0M
SONYSONY GROUP CORP
$481.2M
KDPKEURIG DR PEPPER INC
$481.1M
MGVVANGUARD WORLD FD
$480.8M
ANETEURARISTA NETWORKS INC
$480.0M
EFVISHARES TR
$477.8M
LVLNSPDR SER TR
$474.5M
VCRVANGUARD WORLD FD
$472.3M
STZCONSTELLATION BRANDS INC
$467.8M
KBWBINVESCO EXCH TRADED FD TR II
$467.7M
BACBANK AMERICA CORP
$467.2M
EFGISHARES TR
$467.1M
VTEBVANGUARD MUN BD FDS
$465.4M
LULULULULEMON ATHLETICA INC
$463.6M
NOBLPROSHARES TR
$463.3M
AKAMAKAMAI TECHNOLOGIES INC
$459.9M
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