BANK OF AMERICA CORP /DE/ Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$878.0B

Holdings

7,384

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,384 positions)

StockValue
CMECME GROUP INC
$335.4M
DC4DEXCOM INC
$334.5M
HBANHUNTINGTON BANCSHARES INC
$332.3M
BAXBAXTER INTL INC
$331.2M
CBRECBRE GROUP INC
$330.3M
VPLVANGUARD INTL EQUITY INDEX F
$330.1M
URIUNITED RENTALS INC
$328.2M
BNSBANK NOVA SCOTIA HALIFAX
$326.6M
VAWVANGUARD WORLD FDS
$324.0M
CSGPCOSTAR GROUP INC
$323.4M
VOTVANGUARD INDEX FDS
$323.0M
GBILGOLDMAN SACHS ETF TR
$322.8M
CONTEXTLOGIC INC
$321.3M
IXJISHARES TR
$321.1M
XYLXYLEM INC
$320.2M
ADMARCHER DANIELS MIDLAND CO
$319.1M
DOWDOW INC
$318.7M
TSCOTRACTOR SUPPLY CO
$318.3M
KKRKKR & CO INC
$318.0M
SPSBSPDR SER TR
$316.2M
ALSALLSTATE CORP
$314.9M
EXPDEXPEDITORS INTL WASH INC
$311.2M
CP.TOCANADIAN PAC RY LTD
$306.3M
TRVTRAVELERS COMPANIES INC
$303.6M
CINFCINCINNATI FINL CORP
$303.3M
NEUNEWMARKET CORP
$302.2M
LENLENNAR CORP
$299.5M
ITGARTNER INC
$298.5M
IDXXIDEXX LABS INC
$298.3M
NEMNEWMONT CORP
$297.9M
MTUMISHARES TR
$296.4M
PRFINVESCO EXCHANGE TRADED FD T
$296.0M
KWEBKRANESHARES TR
$296.0M
AG8AGILENT TECHNOLOGIES INC
$295.5M
ACWIISHARES TR
$294.0M
STIPISHARES TR
$293.3M
IATISHARES TR
$293.0M
CIBRFIRST TR EXCHANGE TRADED FD
$292.7M
DBDEUTSCHE BANK A G
$289.5M
MGKVANGUARD WORLD FD
$288.1M
FDXFEDEX CORP
$287.9M
ILMNILLUMINA INC
$287.3M
FTSMFIRST TR EXCHANGE-TRADED FD
$285.9M
BPBP PLC
$285.1M
CWISPDR INDEX SHS FDS
$285.0M
AIGAMERICAN INTL GROUP INC
$284.3M
ALCALCON AG
$283.4M
APTVAPTIV PLC
$283.0M
AFLAFLAC INC
$282.6M
APAAPA CORPORATION
$278.9M
PSAPUBLIC STORAGE
$277.9M
GPNGLOBAL PMTS INC
$276.9M
MCHIISHARES TR
$276.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$276.0M
SBACSBA COMMUNICATIONS CORP NEW
$274.0M
A4SAMERIPRISE FINL INC
$273.3M
SPYVSPDR SER TR
$273.3M
PTLCPACER FDS TR
$271.0M
JMSTJ P MORGAN EXCHANGE TRADED F
$271.0M
WEXWEX INC
$268.1M
EAELECTRONIC ARTS INC
$266.8M
CNCCENTENE CORP DEL
$265.3M
VCRVANGUARD WORLD FDS
$265.0M
EQREQUITY RESIDENTIAL
$264.1M
VLUEISHARES TR
$264.0M
VTEBVANGUARD MUN BD FDS
$264.0M
SONYSONY GROUP CORPORATION
$263.9M
IJKISHARES TR
$263.0M
AMJEURJPMORGAN CHASE & CO
$261.4M
BMTABRITISH AMERN TOB PLC
$259.5M
SOXXISHARES TR
$258.9M
GSLCGOLDMAN SACHS ETF TR
$258.0M
YUMCYUM CHINA HLDGS INC
$256.4M
RSGREPUBLIC SVCS INC
$255.2M
VGKVANGUARD INTL EQUITY INDEX F
$254.0M
PMBSPIMCO ETF TR
$252.8M
ESEVERSOURCE ENERGY
$252.3M
EMXCISHARES INC
$251.0M
APHAMPHENOL CORP NEW
$249.4M
VCLTVANGUARD SCOTTSDALE FDS
$249.0M
FDSFACTSET RESH SYS INC
$248.3M
IWVISHARES TR
$248.2M
HDBHDFC BANK LTD
$247.1M
CALFPACER FDS TR
$245.1M
IJJISHARES TR
$245.1M
ATVIEURACTIVISION BLIZZARD INC
$244.7M
LWLAMB WESTON HLDGS INC
$243.1M
EPDENTERPRISE PRODS PARTNERS L
$243.0M
VALEVALE S A
$242.4M
HXLHEXCEL CORP NEW
$242.1M
CFCF INDS HLDGS INC
$240.9M
RYROYAL BK CDA SUSTAINABL
$239.3M
JAAAJANUS DETROIT STR TR
$238.3M
FTVFORTIVE CORP
$237.0M
GNRSPDR INDEX SHS FDS
$237.0M
VXFVANGUARD INDEX FDS
$236.0M
BKLNINVESCO EXCH TRADED FD TR II
$232.1M
MPWRMONOLITHIC PWR SYS INC
$230.1M
DGXQUEST DIAGNOSTICS INC
$229.6M
KEYKEYCORP
$228.6M
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