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
TOSTTOAST INC
$38K
BABINVESCO EXCH TRADED FD TR II
$38K
SNDXSYNDAX PHARMACEUTICALS INC
$38K
LLOEWS CORP
$38K
KYNKAYNE ANDERSON ENERGY INFRST
$38K
PUKNPRUDENTIAL PLC
$38K
SAICSCIENCE APPLICATIONS INTL CO
$38K
CFAVICTORY PORTFOLIOS II
$38K
NKLANIKOLA CORP
$38K
ASGNASGN INC
$38K
FBINFORTUNE BRANDS INNOVATIONS I
$38K
PPCPILGRIMS PRIDE CORP
$37K
ZIONZIONS BANCORPORATION N A
$37K
GRIDFIRST TR EXCHANGE TRADED FD
$37K
COTYCOTY INC
$37K
AITAPPLIED INDL TECHNOLOGIES IN
$37K
WCCWESCO INTL INC
$37K
WSBCWESBANCO INC
$37K
2L9BLUEPRINT MEDICINES CORP
$37K
ROLROLLINS INC
$37K
FBCGFIDELITY COVINGTON TRUST
$37K
IGROISHARES TR
$37K
RHRH
$37K
BRBRBELLRING BRANDS INC
$37K
ARWARROW ELECTRS INC
$37K
CGCARLYLE GROUP INC
$37K
CDCVICTORY PORTFOLIOS II
$37K
VREVERIS RESIDENTIAL INC
$37K
WTRGESSENTIAL UTILS INC
$37K
BRXBRIXMOR PPTY GROUP INC
$37K
AMHAMERICAN HOMES 4 RENT
$37K
RSPGINVESCO EXCHANGE TRADED FD T
$36K
WMGWARNER MUSIC GROUP CORP
$36K
KSAISHARES TR
$36K
EZMWISDOMTREE TR
$36K
SLQDISHARES TR
$36K
CYBRCYBERARK SOFTWARE LTD
$36K
0J7QIAC INC
$36K
PTMCPACER FDS TR
$36K
FSSFEDERAL SIGNAL CORP
$36K
FFIVF5 INC
$36K
PNFPPINNACLE FINL PARTNERS INC
$36K
GENGEN DIGITAL INC
$36K
KBESPDR SER TR
$36K
GSEWGOLDMAN SACHS ETF TR
$36K
UFPIUFP INDUSTRIES INC
$36K
FIWFIRST TR EXCHANGE-TRADED FD
$36K
GMEDGLOBUS MED INC
$36K
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC
$36K
CMCCOMMERCIAL METALS CO
$36K
VNQIVANGUARD INTL EQUITY INDEX F
$36K
NXSTNEXSTAR MEDIA GROUP INC
$35K
VRSNVERISIGN INC
$35K
PPHVANECK ETF TRUST
$35K
JACKJACK IN THE BOX INC
$35K
CRCRANE COMPANY
$35K
MOOVANECK ETF TRUST
$35K
ITGRINTEGER HLDGS CORP
$35K
RPGINVESCO EXCHANGE TRADED FD T
$35K
EXLSEXLSERVICE HOLDINGS INC
$35K
GNRCGENERAC HLDGS INC
$35K
GTOINVESCO ACTIVELY MANAGED ETF
$35K
ITUBITAU UNIBANCO HLDG S A
$35K
BHILBENSON HILL INC
$35K
MTNBEURMATINAS BIOPHARMA HLDGS INC
$35K
SLGNSILGAN HLDGS INC
$35K
IBTGISHARES TR
$35K
WSMWILLIAMS SONOMA INC
$35K
TWLOTWILIO INC
$34K
UPBDUPBOUND GROUP INC
$34K
OXMOXFORD INDS INC
$34K
XSDSPDR SER TR
$34K
IVZINVESCO LTD
$34K
TPHTRI POINTE HOMES INC
$34K
PKBINVESCO EXCHANGE TRADED FD T
$34K
LNTALLIANT ENERGY CORP
$34K
PWVINVESCO EXCHANGE TRADED FD T
$34K
SSBUSDSOUTHSTATE CORPORATION
$34K
LPXLOUISIANA PAC CORP
$34K
WHWYNDHAM HOTELS & RESORTS INC
$34K
FLDRFIDELITY MERRIMACK STR TR
$34K
BCCBOISE CASCADE CO DEL
$34K
IBMOISHARES TR
$34K
GLGLOBE LIFE INC
$34K
BSCSINVESCO EXCH TRD SLF IDX FD
$34K
EMLCVANECK ETF TRUST
$34K
WYNNWYNN RESORTS LTD
$33K
LRNSTRIDE INC
$33K
DBAWDBX ETF TR
$33K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$33K
QQQEDIREXION SHS ETF TR
$33K
GTESGATES INDL CORP PLC
$33K
TRNOTERRENO RLTY CORP
$33K
TDCTERADATA CORP DEL
$33K
BTZBLACKROCK CR ALLOCATION INCO
$33K
FIBKFIRST INTST BANCSYSTEM INC
$33K
DORMDORMAN PRODS INC
$33K
BCBEURPRIMO WATER CORPORATION
$33K
INCYINCYTE CORP
$33K
BPOPPOPULAR INC
$33K
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