BANK OF AMERICA CORP /DE/ Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$949.8M
Holdings
7,015
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (7,015 positions)
| Stock | Value |
|---|---|
TTENTOTALENERGIES SE | $505K |
SNYSANOFI | $504K |
ENBENBRIDGE INC | $500K |
MOALTRIA GROUP INC | $499K |
HDVISHARES TR | $495K |
YUMYUM BRANDS INC | $494K |
TELTE CONNECTIVITY LTD | $494K |
NULVNUSHARES ETF TR | $494K |
ONON SEMICONDUCTOR CORP | $493K |
IWSISHARES TR | $487K |
LENLENNAR CORP | $481K |
WECWEC ENERGY GROUP INC | $478K |
IXUSISHARES TR | $476K |
ESGEISHARES INC | $474K |
XBISPDR SER TR | $474K |
FDXFEDEX CORP | $466K |
DDOMINION ENERGY INC | $465K |
AONAON PLC | $464K |
TFLOISHARES TR | $464K |
ECLECOLAB INC | $463K |
AKAMAKAMAI TECHNOLOGIES INC | $463K |
BMOBANK MONTREAL QUE | $462K |
SGOVISHARES TR | $462K |
COFCAPITAL ONE FINL CORP | $461K |
SCHASCHWAB STRATEGIC TR | $461K |
CMECME GROUP INC | $458K |
HYDVANECK ETF TRUST | $456K |
VOEVANGUARD INDEX FDS | $455K |
MGKVANGUARD WORLD FD | $455K |
DOVDOVER CORP | $447K |
DDDUPONT DE NEMOURS INC | $447K |
SONYSONY GROUP CORP | $445K |
VHTVANGUARD WORLD FDS | $444K |
EZUISHARES INC | $442K |
7HPHP INC | $438K |
SPYMSPDR SER TR | $437K |
STZCONSTELLATION BRANDS INC | $433K |
NOBLPROSHARES TR | $428K |
IGSBISHARES TR | $424K |
MGVVANGUARD WORLD FD | $422K |
PKGPACKAGING CORP AMER | $421K |
SYYSYSCO CORP | $420K |
RSPTINVESCO EXCHANGE TRADED FD T | $418K |
MPLXMPLX LP | $413K |
XLRESELECT SECTOR SPDR TR | $412K |
IQLTISHARES TR | $412K |
TTTRANE TECHNOLOGIES PLC | $411K |
EFVISHARES TR | $410K |
VTEBVANGUARD MUN BD FDS | $405K |
ULUNILEVER PLC | $405K |
SNAPSNAP INC | $404K |
MARMARRIOTT INTL INC NEW | $404K |
VOTVANGUARD INDEX FDS | $404K |
EMBISHARES TR | $400K |
RHCRH PLC | $400K |
BBAXJ P MORGAN EXCHANGE TRADED F | $399K |
IJSISHARES TR | $391K |
MSIMOTOROLA SOLUTIONS INC | $391K |
FUTYFIDELITY COVINGTON TRUST | $388K |
FLOTISHARES TR | $385K |
BCEBCE INC | $384K |
LVLNSPDR SER TR | $383K |
METMETLIFE INC | $383K |
SHVISHARES TR | $382K |
STLASTELLANTIS N.V | $379K |
PRFINVESCO EXCHANGE TRADED FD T | $379K |
EFGISHARES TR | $374K |
GLWCORNING INC | $374K |
FFORD MTR CO DEL | $373K |
PULSPGIM ETF TR | $373K |
VPLVANGUARD INTL EQUITY INDEX F | $372K |
VGSHVANGUARD SCOTTSDALE FDS | $371K |
UBSUBS GROUP AG | $368K |
ITBISHARES TR | $368K |
MORNMORNINGSTAR INC | $368K |
SPTLSPDR SER TR | $367K |
CIBRFIRST TR EXCHANGE TRADED FD | $367K |
KBWBINVESCO EXCH TRADED FD TR II | $366K |
CLCOLGATE PALMOLIVE CO | $365K |
APTVAPTIV PLC | $363K |
FITBFIFTH THIRD BANCORP | $363K |
LHXL3HARRIS TECHNOLOGIES INC | $362K |
KDPKEURIG DR PEPPER INC | $361K |
RSGREPUBLIC SVCS INC | $361K |
BYND 0 03/15/27BEYOND MEAT INC | $360K |
CMCANADIAN IMPERIAL BK COMM TO | $358K |
SPLVINVESCO EXCH TRADED FD TR II | $349K |
CSGPCOSTAR GROUP INC | $348K |
XOPSPDR SER TR | $347K |
KMBKIMBERLY-CLARK CORP | $347K |
CPCANADIAN PACIFIC KANSAS CITY | $346K |
BLDTOPBUILD CORP | $346K |
PPGPPG INDS INC | $345K |
AWCAMERICAN WTR WKS CO INC NEW | $343K |
ACWIISHARES TR | $342K |
JCPBJ P MORGAN EXCHANGE TRADED F | $342K |
OTISOTIS WORLDWIDE CORP | $342K |
IDV*ISHARES TR | $339K |
ALCALCON AG | $338K |
GPCGENUINE PARTS CO | $338K |