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
AMLPALPS ETF TR
$236K
BNBROOKFIELD CORP
$236K
DFASDIMENSIONAL ETF TRUST
$235K
NGGNATIONAL GRID PLC
$234K
MCHIISHARES TR
$234K
CFCF INDS HLDGS INC
$233K
RELXRELX PLC
$233K
CWISPDR INDEX SHS FDS
$232K
NEMNEWMONT CORP
$232K
PPAINVESCO EXCHANGE TRADED FD T
$230K
HSYHERSHEY CO
$230K
DGDOLLAR GEN CORP NEW
$230K
BMRNBIOMARIN PHARMACEUTICAL INC
$229K
HXLHEXCEL CORP NEW
$229K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$228K
ILMNILLUMINA INC
$228K
SPGSIMON PPTY GROUP INC NEW
$226K
EWEDWARDS LIFESCIENCES CORP
$225K
UALUNITED AIRLS HLDGS INC
$223K
ELLAUDER ESTEE COS INC
$223K
VOXVANGUARD WORLD FDS
$222K
IGVISHARES TR
$220K
VYMIVANGUARD WHITEHALL FDS
$219K
YUMCYUM CHINA HLDGS INC
$218K
DEMWISDOMTREE TR
$218K
FLEXFLEX LTD
$218K
PEGPUBLIC SVC ENTERPRISE GRP IN
$215K
TEAMATLASSIAN CORPORATION
$214K
EAELECTRONIC ARTS INC
$213K
EXREXTRA SPACE STORAGE INC
$213K
POSTPOST HLDGS INC
$212K
CCOCAMECO CORP
$211K
IJTISHARES TR
$210K
RDVYFIRST TR EXCHANGE-TRADED FD
$209K
CNCCENTENE CORP DEL
$206K
VTIPVANGUARD MALVERN FDS
$206K
MCOMOODYS CORP
$206K
APAAPA CORPORATION
$205K
CINFCINCINNATI FINL CORP
$204K
NUSCNUSHARES ETF TR
$204K
HBANHUNTINGTON BANCSHARES INC
$203K
SPLKCHFSPLUNK INC
$203K
BKBANK NEW YORK MELLON CORP
$202K
FTNTFORTINET INC
$202K
IWYISHARES TR
$201K
FTSMFIRST TR EXCHANGE-TRADED FD
$201K
IGMISHARES TR
$200K
GDDYGODADDY INC
$200K
RYROYAL BK CDA
$200K
VGKVANGUARD INTL EQUITY INDEX F
$199K
DBEFDBX ETF TR
$199K
CWBSPDR SER TR
$198K
RIORIO TINTO PLC
$198K
LWLAMB WESTON HLDGS INC
$197K
NUENUCOR CORP
$196K
AYXEURALTERYX INC
$195K
BILSSPDR SER TR
$195K
HIGHARTFORD FINL SVCS GROUP INC
$194K
STESTERIS PLC
$194K
VLUEISHARES TR
$192K
DDOGDATADOG INC
$192K
DONWISDOMTREE TR
$192K
PXDEURPIONEER NAT RES CO
$192K
RJFRAYMOND JAMES FINL INC
$192K
BALLBALL CORP
$190K
SEICSEI INVTS CO
$190K
CAHCARDINAL HEALTH INC
$190K
PLTRPALANTIR TECHNOLOGIES INC
$188K
PSAPUBLIC STORAGE
$188K
GOEVQCANOO INC
$188K
AMEAMETEK INC
$187K
OBDCBLUE OWL CAPITAL CORPORATION
$187K
SAPSAP SE
$186K
ANGLVANECK ETF TRUST
$185K
WBDWARNER BROS DISCOVERY INC
$185K
ADMARCHER DANIELS MIDLAND CO
$184K
FLJPFRANKLIN TEMPLETON ETF TR
$183K
PCGPG&E CORP
$183K
STIPISHARES TR
$182K
PTENPATTERSON-UTI ENERGY INC
$182K
BAHBOOZ ALLEN HAMILTON HLDG COR
$182K
MIDDMIDDLEBY CORP
$181K
WPMWHEATON PRECIOUS METALS CORP
$181K
SPHQINVESCO EXCHANGE TRADED FD T
$181K
SUSAISHARES TR
$181K
WYWEYERHAEUSER CO MTN BE
$180K
ESEVERSOURCE ENERGY
$180K
BAXBAXTER INTL INC
$179K
IYRISHARES TR
$178K
PMBSPIMCO ETF TR
$178K
SNASNAP ON INC
$176K
BUDANHEUSER BUSCH INBEV SA/NV
$176K
ATOATMOS ENERGY CORP
$176K
CTRACOTERRA ENERGY INC
$175K
BHPBHP GROUP LTD
$175K
AJGGALLAGHER ARTHUR J & CO
$175K
DELLDELL TECHNOLOGIES INC
$174K
SRVRPACER FDS TR
$174K
ARKKARK ETF TR
$173K
CRLCHARLES RIV LABS INTL INC
$173K
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