BANK OF AMERICA CORP /DE/ Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$869.8M

Holdings

7,384

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,384 positions)

StockValue
BHPBHP GROUP LTD
$173K
WYWEYERHAEUSER CO MTN BE
$173K
BBJPJ P MORGAN EXCHANGE TRADED F
$172K
WELLWELLTOWER INC
$172K
RELXRELX PLC
$172K
ASTRASTRA SPACE INC
$172K
PEGPUBLIC SVC ENTERPRISE GRP IN
$171K
CTRACOTERRA ENERGY INC
$171K
MINTPIMCO ETF TR
$171K
A4E1ALMADEN MINERALS LTD
$171K
FTNTFORTINET INC
$170K
EWJISHARES INC
$169K
HYMBSPDR SER TR
$169K
BUWABIO RAD LABS INC
$169K
ACWVISHARES INC
$169K
SNPSSYNOPSYS INC
$169K
HZNPHORIZON THERAPEUTICS PUB L
$168K
BIIBBIOGEN INC
$168K
CNRCANADIAN NATL RY CO
$168K
DFSEURDISCOVER FINL SVCS
$168K
CRWDCROWDSTRIKE HLDGS INC
$168K
MCOMOODYS CORP
$167K
IPINTERNATIONAL PAPER CO
$167K
HIIHUNTINGTON INGALLS INDS INC
$166K
BAHBOOZ ALLEN HAMILTON HLDG COR
$166K
TRI4EURTHOMSON REUTERS CORP.
$164K
ATIPATI PHYSICAL THERAPY INC
$164K
CITCINTAS CORP
$164K
BKIEURBLACK KNIGHT INC
$163K
PWRQUANTA SVCS INC
$163K
IBDPISHARES TR
$163K
TDYTELEDYNE TECHNOLOGIES INC
$163K
WBDWARNER BROS DISCOVERY INC
$162K
AWNADVANCE AUTO PARTS INC
$161K
HUBSHUBSPOT INC
$161K
ATOATMOS ENERGY CORP
$161K
NUSCNUSHARES ETF TR
$161K
CDWCDW CORP
$159K
KRKROGER CO
$158K
PODDINSULET CORP
$158K
ZWSZURN ELKAY WATER SOLNS CORP
$157K
RFREGIONS FINANCIAL CORP NEW
$157K
WBAWALGREENS BOOTS ALLIANCE INC
$156K
DBCINVESCO DB COMMDY INDX TRCK
$154K
DEMWISDOMTREE TR
$154K
HCAHCA HEALTHCARE INC
$153K
TTELUS CORPORATION
$151K
VONEVANGUARD SCOTTSDALE FDS
$151K
PDDPINDUODUO INC
$150K
FWONALIBERTY MEDIA CORP DEL
$150K
ATMPBARCLAYS BANK PLC
$150K
RIORIO TINTO PLC
$150K
SEESEALED AIR CORP NEW
$148K
BKRBAKER HUGHES COMPANY
$147K
DBEFDBX ETF TR
$147K
VYMIVANGUARD WHITEHALL FDS
$147K
GDDYGODADDY INC
$146K
PPLPPL CORP
$145K
BXSLBLACKSTONE SECD LENDING FD
$145K
JJACOBS SOLUTIONS INC
$145K
ETSYETSY INC
$145K
RCI/BROGERS COMMUNICATIONS INC
$144K
CRLCHARLES RIV LABS INTL INC
$144K
IQVIQVIA HLDGS INC
$144K
AALAMERICAN AIRLS GROUP INC
$144K
NRANRG ENERGY INC
$143K
IYFISHARES TR
$143K
SPHQINVESCO EXCHANGE TRADED FD T
$142K
SNASNAP ON INC
$142K
XHBSPDR SER TR
$142K
FLJPFRANKLIN TEMPLETON ETF TR
$142K
AREALEXANDRIA REAL ESTATE EQ IN
$141K
RPMRPM INTL INC
$140K
IGVISHARES TR
$140K
IBDQISHARES TR
$140K
AINALBANY INTL CORP
$139K
LUVSOUTHWEST AIRLS CO
$139K
EWLISHARES INC
$138K
CHDCHURCH & DWIGHT CO INC
$138K
AJGGALLAGHER ARTHUR J & CO
$138K
BKBANK NEW YORK MELLON CORP
$138K
FEZSPDR INDEX SHS FDS
$138K
XMESPDR SER TR
$138K
CLXCLOROX CO DEL
$138K
TALTAL EDUCATION GROUP
$137K
EIXEDISON INTL
$137K
KBESPDR SER TR
$137K
ACGLARCH CAP GROUP LTD
$136K
FNDFSCHWAB STRATEGIC TR
$136K
STXSEAGATE TECHNOLOGY HLDNGS PL
$136K
CEGCONSTELLATION ENERGY CORP
$135K
WSTWEST PHARMACEUTICAL SVSC INC
$135K
VOOGVANGUARD ADMIRAL FDS INC
$135K
CMSCMS ENERGY CORP
$135K
ABNBAIRBNB INC
$135K
STPZPIMCO ETF TR
$134K
LYBLYONDELLBASELL INDUSTRIES N
$134K
VEEVVEEVA SYS INC
$133K
SESEA LTD
$133K
DARDARLING INGREDIENTS INC
$130K
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