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
SIRIEURSIRIUS XM HOLDINGS INC
$33K
ONEQFIDELITY COMWLTH TR
$33K
CCCCCC INTELLIGENT SOLUTIONS HL
$33K
GIB/ACGI INC
$33K
OGEOGE ENERGY CORP
$33K
DNLWISDOMTREE TR
$33K
GRFSGRIFOLS S A
$33K
PATHUIPATH INC
$33K
IBMPISHARES TR
$33K
FXHFIRST TR EXCHANGE TRADED FD
$32K
DAYDAYFORCE INC
$32K
XPXP INC
$32K
TKRTIMKEN CO
$32K
GHYGISHARES INC
$32K
STAASTAAR SURGICAL CO
$32K
CVLTCOMMVAULT SYS INC
$32K
ESEESCO TECHNOLOGIES INC
$32K
STNGSCORPIO TANKERS INC
$32K
POSTPOST HLDGS INC
$32K
HPHELMERICH & PAYNE INC
$32K
PWBINVESCO EXCHANGE TRADED FD T
$32K
AMEDAMEDISYS INC
$32K
LNCLINCOLN NATL CORP IND
$32K
PBVPRESTIGE CONSMR HEALTHCARE I
$32K
CMBTEURONAV NV
$32K
VKTXVIKING THERAPEUTICS INC
$32K
HMCHONDA MOTOR LTD
$32K
CTLTEURCATALENT INC
$32K
FBTFIRST TR EXCHANGE-TRADED FD
$32K
TGTXTG THERAPEUTICS INC
$32K
SSDSIMPSON MFG INC
$31K
BIZDVANECK ETF TRUST
$31K
SMSM ENERGY CO
$31K
COLMCOLUMBIA SPORTSWEAR CO
$31K
PRGOPERRIGO CO PLC
$31K
VRNSVARONIS SYS INC
$31K
XMMOINVESCO EXCHANGE TRADED FD T
$31K
UGIUGI CORP NEW
$31K
8DTSQUARESPACE INC
$31K
IHGINTERCONTINENTAL HOTELS GROU
$31K
STWDSTARWOOD PPTY TR INC
$31K
KBHKB HOME
$31K
VCYTVERACYTE INC
$31K
WTSWATTS WATER TECHNOLOGIES INC
$31K
ARKTARK ETF TR
$31K
HRLHORMEL FOODS CORP
$31K
AQN.TOALGONQUIN PWR UTILS CORP
$31K
FLYWFLYWIRE CORPORATION
$31K
CARTMAPLEBEAR INC
$31K
JBTJOHN BEAN TECHNOLOGIES CORP
$31K
BEPCBROOKFIELD RENEWABLE CORP
$31K
VLYVALLEY NATL BANCORP
$31K
MKTXMARKETAXESS HLDGS INC
$31K
RXSTRXSIGHT INC
$31K
MMSIMERIT MED SYS INC
$31K
PAGPPLAINS GP HLDGS L P
$31K
NWENORTHWESTERN ENERGY GROUP IN
$31K
LECOLINCOLN ELEC HLDGS INC
$31K
UNMUNUM GROUP
$30K
FOURSHIFT4 PMTS INC
$30K
URTHISHARES INC
$30K
IDUISHARES TR
$30K
MEGMONTROSE ENVIRONMENTAL GROUP
$30K
SHOOMADDEN STEVEN LTD
$30K
XRAYDENTSPLY SIRONA INC
$30K
JJSFJ & J SNACK FOODS CORP
$30K
IGEISHARES TR
$30K
VSSVANGUARD INTL EQUITY INDEX F
$30K
COLBCOLUMBIA BKG SYS INC
$30K
DFUSDIMENSIONAL ETF TRUST
$30K
HMNHORACE MANN EDUCATORS CORP N
$30K
FBKFB FINL CORP
$30K
ATATATOUR LIFESTYLE HLDGS LTD
$30K
PRGSPROGRESS SOFTWARE CORP
$30K
GFLGFL ENVIRONMENTAL INC
$30K
GMABGENMAB A/S
$30K
EHCENCOMPASS HEALTH CORP
$30K
CWSTCASELLA WASTE SYS INC
$30K
EOSEATON VANCE ENHANCED EQUITY
$30K
EPAMEPAM SYS INC
$30K
SPTSPROUT SOCIAL INC
$30K
BILLBILL HOLDINGS INC
$30K
CAMTCAMTEK LTD
$29K
RYLDGLOBAL X FDS
$29K
XSVMINVESCO EXCHANGE TRADED FD T
$29K
LADLITHIA MTRS INC
$29K
CPTCAMDEN PPTY TR
$29K
REETISHARES TR
$29K
DHSWISDOMTREE TR
$29K
TEXTEREX CORP NEW
$29K
EFTTECHTARGET INC
$29K
ARANTERO RESOURCES CORP
$29K
BCOBRINKS CO
$29K
OI*O-I GLASS INC
$29K
FFINFIRST FINL BANKSHARES INC
$29K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$29K
NIONIO INC
$29K
SMGSCOTTS MIRACLE-GRO CO
$29K
ATKRATKORE INC
$29K
HHHHOWARD HUGHES HOLDINGS INC
$29K
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