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
HYLBDBX ETF TR
$534.0M
AEPAMERICAN ELEC PWR CO INC
$530.3M
SNYSANOFI
$528.0M
PKGPACKAGING CORP AMER
$526.9M
SONYSONY GROUP CORPORATION
$526.8M
AKAMAKAMAI TECHNOLOGIES INC
$524.7M
DGDOLLAR GEN CORP NEW
$521.8M
WQTMWISDOMTREE TR
$521.1M
BAXBAXTER INTL INC
$517.2M
MGKVANGUARD WORLD FD
$516.6M
WPMWHEATON PRECIOUS METALS CORP
$514.4M
IWSISHARES TR
$513.6M
FDXFEDEX CORP
$512.9M
LENLENNAR CORP
$512.6M
FLOTISHARES TR
$512.5M
MCKMCKESSON CORP
$506.7M
KKRKKR & CO INC
$502.1M
IGSBISHARES TR
$501.8M
RBLXROBLOX CORP
$500.3M
ACWXISHARES TR
$498.4M
DGRWWISDOMTREE TR
$494.5M
DVNDEVON ENERGY CORP NEW
$494.4M
IHS MARKIT LTD
$492.5M
EAGGISHARES TR
$485.0M
UALUNITED AIRLS HLDGS INC
$484.8M
SRESEMPRA
$483.8M
IYWISHARES TR
$483.3M
DLTRDOLLAR TREE INC
$480.0M
LABORATORY CORP AMER HLDGS
$479.0M
ILMNILLUMINA INC
$473.3M
VLUEISHARES TR
$473.1M
PSXPHILLIPS 66
$471.9M
TSNTYSON FOODS INC
$470.9M
VCRVANGUARD WORLD FDS
$470.1M
NULVNUSHARES ETF TR
$468.7M
AKXANSYS INC
$467.0M
IGBHISHARES U S ETF TR
$463.3M
CBRECBRE GROUP INC
$460.4M
EOGEOG RES INC
$458.6M
EDCONSOLIDATED EDISON INC
$457.7M
CMECME GROUP INC
$457.7M
ONON SEMICONDUCTOR CORP
$456.6M
GNRCGENERAC HLDGS INC
$453.5M
XYZBLOCK INC
$452.4M
SNAPSNAP INC
$451.9M
EFVISHARES TR
$450.6M
FNVFRANCO NEV CORP
$450.3M
MOATVANECK ETF TRUST
$450.0M
APTVAPTIV PLC
$449.5M
IPINTERNATIONAL PAPER CO
$449.2M
VGSHVANGUARD SCOTTSDALE FDS
$447.5M
CHRWC H ROBINSON WORLDWIDE INC
$446.9M
ALCALCON AG
$446.8M
SLBSCHLUMBERGER LTD
$446.4M
SPSBSPDR SER TR
$440.3M
MTUMISHARES TR
$438.2M
VMCVULCAN MATLS CO
$437.2M
MGVVANGUARD WORLD FD
$436.5M
BSXBOSTON SCIENTIFIC CORP
$434.4M
PPGPPG INDS INC
$432.2M
IEIISHARES TR
$432.2M
MTCHMATCH GROUP INC NEW
$431.9M
FTVFORTIVE CORP
$429.9M
JCIJOHNSON CTLS INTL PLC
$426.7M
RYROYAL BK CDA
$424.6M
IJSISHARES TR
$422.7M
GDDYGODADDY INC
$417.3M
SNOWSNOWFLAKE INC
$410.5M
CTVACORTEVA INC
$408.1M
ROSTROSS STORES INC
$402.8M
PSAPUBLIC STORAGE
$402.7M
CIBRFIRST TR EXCHANGE TRADED FD
$402.3M
BCEBCE INC
$402.0M
IXUSISHARES TR
$394.9M
MARMARRIOTT INTL INC NEW
$393.5M
SCZISHARES TR
$393.4M
VGKVANGUARD INTL EQUITY INDEX F
$393.4M
SUBISHARES TR
$392.2M
XTNSPDR SER TR
$390.1M
VOEVANGUARD INDEX FDS
$389.4M
GLWCORNING INC
$388.7M
HUMHUMANA INC
$388.7M
AAALCOA CORP
$385.9M
CINFCINCINNATI FINL CORP
$385.6M
DOWDOW INC
$384.4M
MGAMAGNA INTL INC
$384.4M
AIGAMERICAN INTL GROUP INC
$384.3M
BIIBBIOGEN INC
$378.9M
SWKSTANLEY BLACK & DECKER INC
$378.6M
TSCOTRACTOR SUPPLY CO
$377.2M
SESEA LTD
$376.9M
BBYBEST BUY INC
$376.9M
TEAMATLASSIAN CORP PLC
$376.6M
OTISOTIS WORLDWIDE CORP
$375.0M
ITBISHARES TR
$374.5M
SBACSBA COMMUNICATIONS CORP NEW
$371.9M
XYLXYLEM INC
$370.8M
ONLNPROSHARES TR
$370.5M
GSLCGOLDMAN SACHS ETF TR
$364.6M
SMHVANECK ETF TRUST
$363.2M
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