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
ENQENTEGRIS INC
$173K
FTCSFIRST TR EXCHANGE-TRADED FD
$172K
WSTWEST PHARMACEUTICAL SVSC INC
$172K
NEARISHARES U S ETF TR
$171K
LIESUN LIFE FINANCIAL INC.
$170K
IBDPISHARES TR
$170K
SPDWSPDR INDEX SHS FDS
$170K
DSIISHARES TR
$169K
VNLAJANUS DETROIT STR TR
$169K
HEIHEICO CORP NEW
$169K
PDDPDD HOLDINGS INC
$169K
PHMPULTE GROUP INC
$169K
PEOEXELON CORP
$169K
RCLROYAL CARIBBEAN GROUP
$168K
CHTRCHARTER COMMUNICATIONS INC N
$168K
ULTAULTA BEAUTY INC
$168K
JMSTJ P MORGAN EXCHANGE TRADED F
$168K
SNOWSNOWFLAKE INC
$168K
VOOGVANGUARD ADMIRAL FDS INC
$168K
EWWISHARES INC
$167K
EMNEASTMAN CHEM CO
$166K
IBDQISHARES TR
$166K
KEYSKEYSIGHT TECHNOLOGIES INC
$166K
FDNFIRST TR EXCHANGE-TRADED FD
$165K
EPPISHARES INC
$165K
MGMMGM RESORTS INTERNATIONAL
$164K
BXSLBLACKSTONE SECD LENDING FD
$164K
CCLCARNIVAL CORP
$163K
IBDRISHARES TR
$163K
BKRBAKER HUGHES COMPANY
$162K
FNDFSCHWAB STRATEGIC TR
$161K
JBLJABIL INC
$161K
WCNWASTE CONNECTIONS INC
$161K
TRITHOMSON REUTERS CORP.
$160K
BOTZGLOBAL X FDS
$160K
SPSBSPDR SER TR
$160K
DALDELTA AIR LINES INC DEL
$159K
AGGYWISDOMTREE TR
$159K
FNVFRANCO NEV CORP
$159K
ACWVISHARES INC
$158K
CGGRCAPITAL GROUP GROWTH ETF
$158K
PZZAPAPA JOHNS INTL INC
$156K
FTSLFIRST TR EXCHANGE-TRADED FD
$155K
FWONALIBERTY MEDIA CORP DEL
$155K
APOAPOLLO GLOBAL MGMT INC
$155K
MTUMISHARES TR
$154K
VEEVVEEVA SYS INC
$154K
MOG/AMOOG INC
$153K
ICLNISHARES TR
$153K
MUFGMITSUBISHI UFJ FINL GROUP IN
$153K
IXNISHARES TR
$153K
RPVINVESCO EXCHANGE TRADED FD T
$152K
IEURISHARES TR
$150K
UPSTUPSTART HLDGS INC
$150K
HWMHOWMET AEROSPACE INC
$150K
AVYAVERY DENNISON CORP
$150K
ACGLARCH CAP GROUP LTD
$148K
SPGPINVESCO EXCHANGE TRADED FD T
$148K
DPZDOMINOS PIZZA INC
$148K
IQVIQVIA HLDGS INC
$147K
RFREGIONS FINANCIAL CORP NEW
$147K
LBRDKLIBERTY BROADBAND CORP
$147K
CHDCHURCH & DWIGHT CO INC
$146K
GRABGRAB HOLDINGS LIMITED
$146K
IBDSISHARES TR
$146K
COINCOINBASE GLOBAL INC
$146K
PINSPINTEREST INC
$145K
IBDTISHARES TR
$145K
RPMRPM INTL INC
$145K
AOSSMITH A O CORP
$144K
IVOLKRANESHARES TR
$144K
PODDINSULET CORP
$144K
EBAEBAY INC.
$143K
HOLXHOLOGIC INC
$143K
FIXDFIRST TR EXCHNG TRADED FD VI
$143K
PBRPETROLEO BRASILEIRO SA PETRO
$143K
ALLEALLEGION PLC
$143K
ETSYETSY INC
$142K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$142K
XHBSPDR SER TR
$142K
HBC2HSBC HLDGS PLC
$140K
BWABORGWARNER INC
$140K
DTDYNATRACE INC
$140K
USHYISHARES TR
$140K
PEYINVESCO EXCHANGE TRADED FD T
$140K
NTRNUTRIEN LTD
$140K
EFXEQUIFAX INC
$139K
ZBHZIMMER BIOMET HOLDINGS INC
$139K
DGXQUEST DIAGNOSTICS INC
$139K
SLYVSPDR SER TR
$138K
GVIISHARES TR
$137K
NRANRG ENERGY INC
$136K
VALEVALE S A
$136K
XLGINVESCO EXCHANGE TRADED FD T
$135K
STXSEAGATE TECHNOLOGY HLDNGS PL
$135K
IYFISHARES TR
$135K
OMFLINVESCO EXCH TRD SLF IDX FD
$134K
HYMBSPDR SER TR
$134K
FLCAFRANKLIN TEMPLETON ETF TR
$134K
CDWCDW CORP
$133K
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