BANK OF AMERICA CORP /DE/ Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$1.0B

Holdings

7,687

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (7,687 positions)

StockValue
VICIVICI PPTYS INC
$859.4M
BNDVANGUARD BD INDEX FDS
$850.1M
ADIANALOG DEVICES INC
$841.3M
USBUS BANCORP DEL
$840.7M
CSXCSX CORP
$839.7M
SPGIS&P GLOBAL INC
$838.6M
VEUVANGUARD INTL EQUITY INDEX F
$833.9M
DDOMINION ENERGY INC
$829.9M
ITMVANECK ETF TRUST
$828.6M
AXPAMERICAN EXPRESS CO
$819.9M
VDCVANGUARD WORLD FDS
$819.6M
NVONOVO-NORDISK A S
$819.2M
MNSTMONSTER BEVERAGE CORP NEW
$818.6M
XOPSPDR SER TR
$817.6M
ELLAUDER ESTEE COS INC
$816.4M
MUMICRON TECHNOLOGY INC
$811.6M
CLCOLGATE PALMOLIVE CO
$805.2M
PG4PRINCIPAL FINANCIAL GROUP IN
$802.2M
ECLECOLAB INC
$801.7M
WMBWILLIAMS COS INC
$799.2M
WMWASTE MGMT INC DEL
$790.0M
NXPINXP SEMICONDUCTORS N V
$784.9M
XLUSELECT SECTOR SPDR TR
$783.1M
SCHASCHWAB STRATEGIC TR
$777.9M
GRMNGARMIN LTD
$775.7M
SDYSPDR SER TR
$773.6M
KMBKIMBERLY-CLARK CORP
$773.5M
EFGISHARES TR
$772.5M
PZAINVESCO EXCH TRADED FD TR II
$763.2M
CICIGNA CORP NEW
$760.9M
WDAYWORKDAY INC
$759.3M
FISFIDELITY NATL INFORMATION SV
$758.6M
JPSTJ P MORGAN EXCHANGE-TRADED F
$758.3M
ROKROCKWELL AUTOMATION INC
$755.7M
VAWVANGUARD WORLD FDS
$755.4M
VVVANGUARD INDEX FDS
$748.5M
DHID R HORTON INC
$746.0M
KMIKINDER MORGAN INC DEL
$743.9M
AONAON PLC
$739.0M
MOALTRIA GROUP INC
$737.5M
IQLTISHARES TR
$735.5M
STTSTATE STR CORP
$734.2M
TTTRANE TECHNOLOGIES PLC
$731.7M
SYFSYNCHRONY FINANCIAL
$729.4M
FXIISHARES TR
$710.6M
GILDGILEAD SCIENCES INC
$709.1M
BACBK OF AMERICA CORP
$708.2M
EZUISHARES INC
$706.0M
VXUSVANGUARD STAR FDS
$703.2M
EWEDWARDS LIFESCIENCES CORP
$693.1M
ANGLVANECK ETF TRUST
$682.5M
NVSNNOVARTIS AG
$681.2M
VRTXVERTEX PHARMACEUTICALS INC
$681.1M
LVLNSPDR SER TR
$674.6M
BCCCGLOBAL X FDS
$674.1M
TELTE CONNECTIVITY LTD
$670.2M
EMBISHARES TR
$668.1M
XBISPDR SER TR
$663.0M
HYDVANECK ETF TRUST
$660.7M
PCARPACCAR INC
$659.5M
SPLVINVESCO EXCH TRADED FD TR II
$659.2M
BNSBANK NOVA SCOTIA B C
$658.0M
XLRESELECT SECTOR SPDR TR
$643.7M
KLACKLA CORP
$642.5M
GDXVANECK ETF TRUST
$641.8M
DUKDUKE ENERGY CORP NEW
$639.8M
ARKKARK ETF TR
$637.8M
AZNASTRAZENECA PLC
$618.0M
DDDUPONT DE NEMOURS INC
$614.1M
BIVVANGUARD BD INDEX FDS
$612.9M
FQIDIGITAL RLTY TR INC
$612.1M
IATISHARES TR
$610.5M
HPEHEWLETT PACKARD ENTERPRISE C
$598.9M
ACWIISHARES TR
$597.2M
AWCAMERICAN WTR WKS CO INC NEW
$596.7M
BDXBECTON DICKINSON & CO
$592.4M
FVDFIRST TR VALUE LINE DIVID IN
$591.8M
ALBALBEMARLE CORP
$591.3M
IGVISHARES TR
$586.2M
ESGEISHARES INC
$583.5M
TONIX PHARMACEUTICALS HLDG C
$582.0M
EXPDEXPEDITORS INTL WASH INC
$578.6M
GEGENERAL ELECTRIC CO
$573.8M
SRVRPACER FDS TR
$573.4M
SYKSTRYKER CORPORATION
$561.8M
METMETLIFE INC
$561.0M
ITOTISHARES TR
$558.7M
DGXQUEST DIAGNOSTICS INC
$558.7M
ABNBAIRBNB INC
$556.7M
EFAVISHARES TR
$556.1M
STZCONSTELLATION BRANDS INC
$552.7M
FASTFASTENAL CO
$547.1M
VOTVANGUARD INDEX FDS
$546.7M
SOSOUTHERN CO
$545.5M
XLNXEURXILINX INC
$543.4M
MSIMOTOROLA SOLUTIONS INC
$541.0M
ULUNILEVER PLC
$540.1M
YUMYUM BRANDS INC
$539.8M
TROWPRICE T ROWE GROUP INC
$537.9M
WECWEC ENERGY GROUP INC
$534.7M
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