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
GISGENERAL MLS INC
$362.8M
EBAEBAY INC.
$361.7M
0VVBVIACOMCBS INC
$360.9M
MPCMARATHON PETE CORP
$355.7M
MPLXMPLX LP
$355.3M
FTNTFORTINET INC
$352.9M
NOBLPROSHARES TR
$352.0M
FEFIRSTENERGY CORP
$349.6M
PRFINVESCO EXCHANGE TRADED FD T
$348.6M
FDSFACTSET RESH SYS INC
$347.5M
LBRDKLIBERTY BROADBAND CORP
$347.0M
LQDHISHARES U S ETF TR
$343.1M
FRCBFIRST REP BK SAN FRANCISCO C
$338.4M
LULULULULEMON ATHLETICA INC
$338.1M
SYYSYSCO CORP
$338.1M
IGIBISHARES TR
$336.9M
TFISPDR SER TR
$334.4M
ATVIEURACTIVISION BLIZZARD INC
$331.9M
VONGVANGUARD SCOTTSDALE FDS
$331.6M
VTIPVANGUARD MALVERN FDS
$330.5M
AG8AGILENT TECHNOLOGIES INC
$328.7M
EMXCISHARES INC
$325.9M
VMWEURVMWARE INC
$322.9M
VXFVANGUARD INDEX FDS
$320.6M
CMCANADIAN IMP BK COMM
$319.4M
DREUSDDUKE REALTY CORP
$318.5M
EWJISHARES INC
$316.8M
NEMNEWMONT CORP
$316.3M
TTENTOTALENERGIES SE
$314.1M
STESTERIS PLC
$313.8M
VRSKVERISK ANALYTICS INC
$312.5M
SLYVSPDR SER TR
$312.0M
TWTRUSDTWITTER INC
$309.9M
SCHDSCHWAB STRATEGIC TR
$309.9M
WBWEIBO CORP
$309.2M
HSYHERSHEY CO
$309.0M
KMXCARMAX INC
$308.6M
ABJAABB LTD
$308.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$307.6M
FERGFERGUSON PLC NEW
$307.4M
VIGIVANGUARD WHITEHALL FDS
$307.4M
MPWRMONOLITHIC PWR SYS INC
$306.3M
EPPISHARES INC
$305.6M
IDV*ISHARES TR
$304.6M
TWLOTWILIO INC
$304.4M
FTCSFIRST TR EXCHANGE-TRADED FD
$304.4M
BALLBALL CORP
$304.3M
BHPBHP GROUP LTD
$303.4M
DTDYNATRACE INC
$301.3M
ALSALLSTATE CORP
$301.1M
NUSCNUSHARES ETF TR
$300.8M
SPYMSPDR SER TR
$300.7M
BOTZGLOBAL X FDS
$300.1M
TERTERADYNE INC
$300.1M
NDAQNASDAQ INC
$296.0M
TQJSIGNATURE BK NEW YORK N Y
$295.5M
IJKISHARES TR
$295.4M
STLASTELLANTIS N.V
$294.5M
VEEVVEEVA SYS INC
$291.8M
ULTAULTA BEAUTY INC
$290.5M
CWBSPDR SER TR
$290.4M
EEMVISHARES INC
$290.0M
IWVISHARES TR
$288.4M
CRWDCROWDSTRIKE HLDGS INC
$287.9M
SUSAISHARES TR
$286.3M
MGCVANGUARD WORLD FD
$284.9M
URIUNITED RENTALS INC
$283.7M
HDVISHARES TR
$282.8M
CSGPCOSTAR GROUP INC
$279.7M
PXDEURPIONEER NAT RES CO
$279.4M
ICSHISHARES TR
$279.2M
VHTVANGUARD WORLD FDS
$278.9M
ENBENBRIDGE INC
$278.7M
CDNSCADENCE DESIGN SYSTEM INC
$278.3M
EPDENTERPRISE PRODS PARTNERS L
$277.8M
VPLVANGUARD INTL EQUITY INDEX F
$277.5M
NEUNEWMARKET CORP
$277.0M
IJTISHARES TR
$277.0M
BAMBROOKFIELD ASSET MGMT INC
$276.1M
ETENERGY TRANSFER L P
$275.0M
HBANHUNTINGTON BANCSHARES INC
$274.1M
HYEMVANECK ETF TRUST
$273.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$273.0M
CNRCANADIAN NATL RY CO
$271.9M
MINTPIMCO ETF TR
$269.6M
CP.TOCANADIAN PAC RY LTD
$268.0M
RDVYFIRST TR EXCHANGE-TRADED FD
$267.4M
VLOVALERO ENERGY CORP
$265.9M
HDBHDFC BANK LTD
$265.6M
A4SAMERIPRISE FINL INC
$265.4M
IDEVISHARES TR
$264.7M
FLGBFRANKLIN TEMPLETON ETF TR
$263.8M
ZBHZIMMER BIOMET HOLDINGS INC
$263.4M
EXREXTRA SPACE STORAGE INC
$262.1M
DDOGDATADOG INC
$262.0M
BPBP PLC
$261.5M
IQVIQVIA HLDGS INC
$261.4M
APHAMPHENOL CORP NEW
$261.2M
DFSEURDISCOVER FINL SVCS
$260.8M
HOGHARLEY DAVIDSON INC
$259.6M
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