BANK OF AMERICA CORP /DE/ Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$1.2T

Holdings

7,237

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (7,237 positions)

StockValue
STXSEAGATE TECHNOLOGY HLDNGS PL
$423.6M
TTDTHE TRADE DESK INC
$422.1M
OXYOCCIDENTAL PETE CORP
$418.6M
TTENTOTALENERGIES SE
$416.8M
VGSHVANGUARD SCOTTSDALE FDS
$414.8M
IBKRINTERACTIVE BROKERS GROUP IN
$413.2M
PPLPPL CORP
$411.3M
CEGCONSTELLATION ENERGY CORP
$409.2M
VICIVICI PPTYS INC
$409.1M
GISGENERAL MLS INC
$408.2M
AKAMAKAMAI TECHNOLOGIES INC
$408.0M
HDBHDFC BANK LTD
$407.0M
PCYINVESCO EXCH TRADED FD TR II
$406.7M
IGVISHARES TR
$405.5M
CVSCVS HEALTH CORP
$405.4M
ENBENBRIDGE INC
$405.1M
FLOTISHARES TR
$401.3M
UALUNITED AIRLS HLDGS INC
$400.7M
AMLPALPS ETF TR
$396.6M
BBAXJ P MORGAN EXCHANGE TRADED F
$396.2M
VPLVANGUARD INTL EQUITY INDEX F
$393.6M
STLASTELLANTIS N.V
$393.4M
AZOAUTOZONE INC
$392.4M
SHWSHERWIN WILLIAMS CO
$391.2M
ACWXISHARES TR
$391.1M
HUBSHUBSPOT INC
$389.3M
CPCANADIAN PACIFIC KANSAS CITY
$387.0M
MCHPMICROCHIP TECHNOLOGY INC.
$386.9M
MPLXMPLX LP
$386.8M
CGGRCAPITAL GROUP GROWTH ETF
$385.1M
JCPBJ P MORGAN EXCHANGE TRADED F
$384.5M
TDTORONTO DOMINION BK ONT
$384.1M
LHXL3HARRIS TECHNOLOGIES INC
$382.1M
AIGAMERICAN INTL GROUP INC
$381.7M
WCNWASTE CONNECTIONS INC
$381.4M
A4SAMERIPRISE FINL INC
$381.2M
IJSISHARES TR
$380.3M
RSGREPUBLIC SVCS INC
$380.1M
PULSPGIM ETF TR
$379.7M
RJFRAYMOND JAMES FINL INC
$379.2M
EAELECTRONIC ARTS INC
$378.8M
FICOFAIR ISAAC CORP
$377.8M
CTVACORTEVA INC
$375.4M
ROKROCKWELL AUTOMATION INC
$375.2M
NDAQNASDAQ INC
$375.0M
OTISOTIS WORLDWIDE CORP
$369.4M
LENLENNAR CORP
$368.5M
MLB1MERCADOLIBRE INC
$368.0M
AJGGALLAGHER ARTHUR J & CO
$367.2M
SWSMURFIT WESTROCK PLC
$365.4M
PRUPRUDENTIAL FINL INC
$364.8M
IYRISHARES TR
$364.3M
VTVANGUARD INTL EQUITY INDEX F
$364.0M
EZUISHARES INC
$362.6M
ALCALCON AG
$362.2M
IGSBISHARES TR
$359.9M
SLVISHARES SILVER TR
$359.0M
IWYISHARES TR
$355.1M
STZCONSTELLATION BRANDS INC
$353.9M
GSLCGOLDMAN SACHS ETF TR
$352.4M
VOOVVANGUARD ADMIRAL FDS INC
$348.9M
VLTOVERALTO CORP
$348.0M
CMCANADIAN IMPERIAL BK COMM
$347.7M
AFLAFLAC INC
$346.9M
APOAPOLLO GLOBAL MGMT INC
$346.8M
IGIBISHARES TR
$346.6M
EPDENTERPRISE PRODS PARTNERS L
$345.4M
DALDELTA AIR LINES INC DEL
$344.9M
FLUTFLUTTER ENTMT PLC
$341.7M
MGCVANGUARD WORLD FD
$341.5M
IWVISHARES TR
$340.5M
DFASDIMENSIONAL ETF TRUST
$336.6M
AWCAMERICAN WTR WKS CO INC NEW
$335.6M
SUSUNCOR ENERGY INC NEW
$335.3M
BNBROOKFIELD CORP
$333.3M
IJKISHARES TR
$330.5M
TFLOISHARES TR
$329.9M
RDVYFIRST TR EXCHANGE-TRADED FD
$329.6M
DFSEURDISCOVER FINL SVCS
$328.4M
MPWRMONOLITHIC PWR SYS INC
$328.3M
DDOGDATADOG INC
$325.6M
PTLCPACER FDS TR
$325.2M
SGOVISHARES TR
$324.6M
SAPSAP SE
$323.7M
UBSUBS GROUP AG
$322.9M
SPTLSPDR SER TR
$322.2M
KMBKIMBERLY-CLARK CORP
$321.4M
TRPTC ENERGY CORP
$321.3M
FVDFIRST TR VALUE LINE DIVID IN
$320.7M
CCOCAMECO CORP
$319.8M
CMICUMMINS INC
$318.1M
TDYTELEDYNE TECHNOLOGIES INC
$318.0M
MPCMARATHON PETE CORP
$317.1M
CPRTCOPART INC
$316.5M
MTUMISHARES TR
$316.3M
CAHCARDINAL HEALTH INC
$315.4M
AKXANSYS INC
$315.2M
DRIDARDEN RESTAURANTS INC
$314.5M
BTCLWORLD FDS TR
$314.5M
RGAREINSURANCE GRP OF AMERICA I
$313.8M
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