BANK OF AMERICA CORP /DE/ Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$776.2M

Holdings

6,415

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (6,415 positions)

StockValue
PSXPHILLIPS 66
$398.1M
MGVVANGUARD WORLD FD
$396.0M
VMWEURVMWARE INC
$395.5M
METMETLIFE INC
$394.3M
BCEBCE INC
$393.6M
CMECME GROUP INC
$391.1M
KLACKLA CORP
$385.6M
ONLNPROSHARES TR
$384.8M
PGRPROGRESSIVE CORP
$380.4M
IXUSISHARES TR
$377.9M
AKAMAKAMAI TECHNOLOGIES INC
$374.7M
PPGPPG INDS INC
$372.3M
CERNCHFCERNER CORP
$367.6M
TRVTRAVELERS COMPANIES INC
$366.3M
TWTRUSDTWITTER INC
$366.1M
DGDOLLAR GEN CORP NEW
$363.8M
SYYSYSCO CORP
$363.4M
GILDGILEAD SCIENCES INC
$362.7M
IYWISHARES TR
$362.6M
SPLVINVESCO EXCH TRADED FD TR II
$360.2M
SNASNAP ON INC
$360.0M
RHIROBERT HALF INTL INC
$359.6M
MUMICRON TECHNOLOGY INC
$359.3M
SLVISHARES SILVER TR
$358.2M
DGXQUEST DIAGNOSTICS INC
$357.8M
SCZISHARES TR
$356.9M
LHXL3HARRIS TECHNOLOGIES INC
$356.5M
LULULULULEMON ATHLETICA INC
$355.8M
ALCALCON AG
$354.7M
CMCANADIAN IMP BK COMM
$351.6M
IWSISHARES TR
$351.3M
GSLCGOLDMAN SACHS ETF TR
$349.7M
SONYSONY CORP
$349.5M
CTVACORTEVA INC
$348.0M
APTVAPTIV PLC
$344.8M
AKXANSYS INC
$342.5M
VCRVANGUARD WORLD FDS
$342.5M
SWKSTANLEY BLACK & DECKER INC
$340.8M
MSIMOTOROLA SOLUTIONS INC
$339.5M
TWLOTWILIO INC
$339.1M
VLUEISHARES TR
$337.8M
DBDEUTSCHE BANK A G
$337.7M
SHVISHARES TR
$337.5M
EPDENTERPRISE PRODS PARTNERS L
$337.0M
EWUISHARES TR
$336.8M
NULVNUSHARES ETF TR
$335.1M
0VVBVIACOMCBS INC
$330.6M
SUBISHARES TR
$327.1M
XYLXYLEM INC
$326.6M
NEUNEWMARKET CORP
$322.8M
MCKMCKESSON CORP
$321.4M
VRTXVERTEX PHARMACEUTICALS INC
$320.0M
TSNTYSON FOODS INC
$319.3M
FXIISHARES TR
$317.9M
TRI4EURTHOMSON REUTERS CORP.
$317.1M
SPSBSPDR SER TR
$316.3M
CARRCARRIER GLOBAL CORPORATION
$315.4M
VGKVANGUARD INTL EQUITY INDEX F
$313.5M
VNLAJANUS DETROIT STR TR
$312.9M
VEEVVEEVA SYS INC
$312.0M
NOBLPROSHARES TR
$306.8M
TDTORONTO DOMINION BK ONT
$305.9M
GOTUGSX TECHEDU INC
$305.9M
VAWVANGUARD WORLD FDS
$305.1M
IHIISHARES TR
$304.6M
SNAPSNAP INC
$304.3M
MRVLMARVELL TECHNOLOGY GROUP LTD
$303.6M
EEMVISHARES INC
$303.1M
VXFVANGUARD INDEX FDS
$302.3M
GISGENERAL MLS INC
$301.1M
MINTPIMCO ETF TR
$299.0M
CWBSPDR SER TR
$296.3M
SRVRPACER FDS TR
$295.3M
GRMNGARMIN LTD
$294.9M
IVZINVESCO LTD
$293.7M
DOWDOW INC
$293.1M
LABORATORY CORP AMER HLDGS
$293.1M
EWJISHARES INC
$291.9M
EPPISHARES INC
$291.6M
VONGVANGUARD SCOTTSDALE FDS
$291.5M
CNRCANADIAN NATL RY CO
$289.9M
NEMNEWMONT CORP
$289.9M
MSCIMSCI INC
$287.6M
ALXNALEXION PHARMACEUTICALS INC
$286.4M
CINFCINCINNATI FINL CORP
$286.3M
TLHISHARES TR
$284.5M
VIGIVANGUARD WHITEHALL FDS
$280.6M
YUMCYUM CHINA HLDGS INC
$279.1M
TMUST-MOBILE US INC
$277.8M
DC4DEXCOM INC
$276.4M
CHRWC H ROBINSON WORLDWIDE INC
$275.5M
FTCSFIRST TR EXCHANGE-TRADED FD
$274.7M
OTISOTIS WORLDWIDE CORP
$273.6M
HUMHUMANA INC
$272.5M
MOATVANECK VECTORS ETF TR
$271.5M
TEAMATLASSIAN CORP PLC
$271.2M
GLWCORNING INC
$270.7M
BAXBAXTER INTL INC
$268.8M
SBACSBA COMMUNICATIONS CORP NEW
$267.3M
JCIJOHNSON CTLS INTL PLC
$267.2M
PreviousPage 4 of 65Next