BANK OF AMERICA CORP /DE/ Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$945.8M

Holdings

6,787

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (6,787 positions)

StockValue
ABEVAMBEV SA
$54K
JLLJONES LANG LASALLE INC
$54K
ANAUTONATION INC
$54K
MLNVANECK ETF TRUST
$54K
EPIWISDOMTREE TR
$54K
TTCTORO CO
$53K
INGRINGREDION INC
$53K
FIXDFIRST TR EXCHNG TRADED FD VI
$53K
LAMRLAMAR ADVERTISING CO NEW
$53K
PCTYPAYLOCITY HLDG CORP
$53K
FNBF N B CORP
$53K
PVALPUTNAM ETF TRUST
$53K
RSRELIANCE INC
$53K
EMBJEMBRAER S.A.
$53K
SPEMSPDR INDEX SHS FDS
$53K
MTNVAIL RESORTS INC
$52K
INDVINDIVIOR PLC
$52K
BENFRANKLIN RESOURCES INC
$52K
KCESPDR SER TR
$52K
KOFCOCA-COLA FEMSA SAB DE CV
$52K
SPIBSPDR SER TR
$52K
JHMMJOHN HANCOCK EXCHANGE TRADED
$52K
ALSNALLISON TRANSMISSION HLDGS I
$52K
CCKCROWN HLDGS INC
$52K
SMMUPIMCO ETF TR
$52K
ROADCONSTRUCTION PARTNERS INC
$52K
ALKSALKERMES PLC
$52K
ON1OLD NATL BANCORP IND
$52K
EMLPFIRST TR EXCHANGE-TRADED FD
$51K
ILFISHARES TR
$51K
ENVUSDENVESTNET INC
$51K
CALYTOPGOLF CALLAWAY BRANDS CORP
$51K
PXHINVESCO EXCH TRADED FD TR II
$51K
QLYSQUALYS INC
$51K
PEBPEBBLEBROOK HOTEL TR
$51K
DBXDROPBOX INC
$51K
AFWALIGN TECHNOLOGY INC
$51K
RIVNRIVIAN AUTOMOTIVE INC
$51K
TWTRADEWEB MKTS INC
$51K
TRMBTRIMBLE INC
$51K
AQLTISHARES TR
$50K
MBLYMOBILEYE GLOBAL INC
$50K
NTRSNORTHERN TR CORP
$50K
GGGGRACO INC
$50K
IXORIX CORP
$50K
SPSCSPS COMM INC
$50K
BETRBETTER HOME & FINANCE HOLDIN
$50K
ENSENERSYS
$50K
CATHGLOBAL X FDS
$49K
HQYHEALTHEQUITY INC
$49K
CWCURTISS WRIGHT CORP
$49K
SPTMSPDR SER TR
$49K
NDSNNORDSON CORP
$49K
BBVABANCO BILBAO VIZCAYA ARGENTA
$49K
EWXSPDR INDEX SHS FDS
$49K
PRPERMIAN RESOURCES CORP
$49K
ESSESSEX PPTY TR INC
$49K
WSCWILLSCOT MOBIL MINI HLDNG CO
$49K
QTUMETF SER SOLUTIONS
$49K
BBWIBATH & BODY WORKS INC
$49K
WDWALKER & DUNLOP INC
$49K
ENPHENPHASE ENERGY INC
$49K
7SUSUMMIT MATLS INC
$48K
GLPIGAMING & LEISURE PPTYS INC
$48K
NFJVIRTUS DIVIDEND INTEREST & P
$48K
IBDUISHARES TR
$48K
USFDUS FOODS HLDG CORP
$48K
MTHMERITAGE HOMES CORP
$48K
HUNHUNTSMAN CORP
$48K
ARKQARK ETF TR
$48K
FDVVFIDELITY COVINGTON TRUST
$48K
SWTXSPRINGWORKS THERAPEUTICS INC
$48K
DOOBRP INC
$48K
TMQTRILOGY METALS INC NEW
$47K
SMIGETF SER SOLUTIONS
$47K
PDIPIMCO DYNAMIC INCOME FD
$47K
NXTNEXTRACKER INC
$47K
RUSHARUSH ENTERPRISES INC
$47K
MLPAGLOBAL X FDS
$47K
NHINATIONAL HEALTH INVS INC
$47K
PDPINVESCO EXCHANGE TRADED FD T
$47K
CASYCASEYS GEN STORES INC
$47K
VSHVISHAY INTERTECHNOLOGY INC
$47K
ARCH1USDARCH RESOURCES INC
$47K
SIZEISHARES TR
$47K
VCTRVICTORY CAP HLDGS INC
$47K
SCHPSCHWAB STRATEGIC TR
$46K
EUSAISHARES INC
$46K
REGLPROSHARES TR
$46K
LDURPIMCO ETF TR
$46K
RSPNINVESCO EXCHANGE TRADED FD T
$46K
DFATDIMENSIONAL ETF TRUST
$46K
USX1UNITED STATES STL CORP NEW
$46K
ESGVVANGUARD WORLD FD
$46K
JQUAJ P MORGAN EXCHANGE TRADED F
$46K
ALTLPACER FDS TR
$46K
JPIEJ P MORGAN EXCHANGE TRADED F
$45K
LITELUMENTUM HLDGS INC
$45K
DYDYCOM INDS INC
$45K
UBSIUNITED BANKSHARES INC WEST V
$45K
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