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)

StockValue
SHWSHERWIN WILLIAMS CO
$336K
IBNICICI BANK LIMITED
$334K
RCI/BROGERS COMMUNICATIONS INC
$333K
VDEVANGUARD WORLD FDS
$333K
FVDFIRST TR VALUE LINE DIVID IN
$332K
TRPTC ENERGY CORP
$331K
FBNDFIDELITY MERRIMACK STR TR
$329K
VTVANGUARD INTL EQUITY INDEX F
$329K
CVECENOVUS ENERGY INC
$327K
DOWDOW INC
$326K
ACWXISHARES TR
$325K
GSLCGOLDMAN SACHS ETF TR
$324K
BACBANK AMERICA CORP
$321K
MMM3M CO
$321K
CARRCARRIER GLOBAL CORPORATION
$320K
GISGENERAL MLS INC
$314K
DTILPRECISION BIOSCIENCES INC
$314K
BPBP PLC
$313K
AKXANSYS INC
$310K
GBILGOLDMAN SACHS ETF TR
$310K
DRIDARDEN RESTAURANTS INC
$309K
CDNSCADENCE DESIGN SYSTEM INC
$309K
BABAALIBABA GROUP HLDG LTD
$309K
EXPDEXPEDITORS INTL WASH INC
$304K
VAWVANGUARD WORLD FDS
$304K
CTVACORTEVA INC
$304K
ARESARES MANAGEMENT CORPORATION
$302K
IXJISHARES TR
$301K
SPSMSPDR SER TR
$297K
BNSBANK NOVA SCOTIA HALIFAX
$297K
LHLABORATORY CORP AMER HLDGS
$297K
VCRVANGUARD WORLD FDS
$297K
PWRQUANTA SVCS INC
$296K
ANETEURARISTA NETWORKS INC
$295K
ALBALBEMARLE CORP
$295K
IJKISHARES TR
$294K
HALHALLIBURTON CO
$293K
FTVFORTIVE CORP
$292K
KWEBKRANESHARES TR
$292K
SLVISHARES SILVER TR
$291K
CBRECBRE GROUP INC
$290K
ITGARTNER INC
$290K
JCIJOHNSON CTLS INTL PLC
$289K
FDSFACTSET RESH SYS INC
$289K
ICLRICON PLC
$288K
XYZBLOCK INC
$285K
TDYTELEDYNE TECHNOLOGIES INC
$285K
CMICUMMINS INC
$283K
XYLXYLEM INC
$282K
MDBMONGODB INC
$281K
A4SAMERIPRISE FINL INC
$279K
XELXCEL ENERGY INC
$279K
AFLAFLAC INC
$279K
VXFVANGUARD INDEX FDS
$278K
VOOVVANGUARD ADMIRAL FDS INC
$276K
AIGAMERICAN INTL GROUP INC
$275K
GCOWPACER FDS TR
$275K
NULGNUSHARES ETF TR
$273K
FLGBFRANKLIN TEMPLETON ETF TR
$273K
SRLNSSGA ACTIVE ETF TR
$273K
AALAMERICAN AIRLS GROUP INC
$273K
DLTRDOLLAR TREE INC
$272K
VRSKVERISK ANALYTICS INC
$272K
CPRTCOPART INC
$272K
VCLTVANGUARD SCOTTSDALE FDS
$270K
EWJISHARES INC
$270K
AG8AGILENT TECHNOLOGIES INC
$269K
DBDEUTSCHE BANK A G
$267K
ABNBAIRBNB INC
$264K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$263K
MLMMARTIN MARIETTA MATLS INC
$263K
PTLCPACER FDS TR
$262K
SUSUNCOR ENERGY INC NEW
$260K
IWVISHARES TR
$259K
TFIITFI INTL INC
$258K
VIGIVANGUARD WHITEHALL FDS
$255K
PRUPRUDENTIAL FINL INC
$253K
ICSHISHARES TR
$253K
FISVFISERV INC
$252K
XMESPDR SER TR
$252K
SPYVSPDR SER TR
$252K
HDBHDFC BANK LTD
$251K
EPDENTERPRISE PRODS PARTNERS L
$251K
MGCVANGUARD WORLD FD
$251K
IJJISHARES TR
$251K
BBJPJ P MORGAN EXCHANGE TRADED F
$251K
IFRAISHARES TR
$250K
BIIBBIOGEN INC
$248K
CNRCANADIAN NATL RY CO
$248K
SPYGSPDR SER TR
$247K
EWZISHARES INC
$246K
ETRENTERGY CORP NEW
$246K
DVNDEVON ENERGY CORP NEW
$246K
SBACSBA COMMUNICATIONS CORP NEW
$245K
LYBLYONDELLBASELL INDUSTRIES N
$243K
NDAQNASDAQ INC
$242K
ZWSZURN ELKAY WATER SOLNS CORP
$241K
RGAREINSURANCE GRP OF AMERICA I
$239K
IGIBISHARES TR
$238K
VLTOVERALTO CORP
$238K
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