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
OZKBANK OZK LITTLE ROCK ARK
$29K
SEMSELECT MED HLDGS CORP
$29K
HSICHENRY SCHEIN INC
$29K
YETIYETI HLDGS INC
$29K
AZTAAZENTA INC
$29K
CHHCHOICE HOTELS INTL INC
$29K
NTRANATERA INC
$29K
MCMOELIS & CO
$29K
GGBGERDAU SA
$29K
DWXSPDR INDEX SHS FDS
$29K
HOGHARLEY DAVIDSON INC
$29K
DENNDENNYS CORP
$29K
RQICOHEN & STEERS QUALITY INCOM
$29K
NOMDNOMAD FOODS LTD
$28K
EEFTEURONET WORLDWIDE INC
$28K
JSMDJANUS DETROIT STR TR
$28K
SPMEURAMERICAS GOLD AND SILVER COR
$28K
FBPFIRST BANCORP P R
$28K
PHGKONINKLIJKE PHILIPS N V
$28K
HLIOHELIOS TECHNOLOGIES INC
$28K
MTXMINERALS TECHNOLOGIES INC
$28K
WKHSEURWORKHORSE GROUP INC
$28K
MDGLMADRIGAL PHARMACEUTICALS INC
$28K
COLDAMERICOLD REALTY TRUST INC
$28K
TDVGT ROWE PRICE ETF INC
$28K
HRBBLOCK H & R INC
$28K
CBZCBIZ INC
$28K
NZFNUVEEN MUNICIPAL CREDIT INC
$28K
QHYWISDOMTREE TR
$28K
IBTHISHARES TR
$28K
CUCAAVIS BUDGET GROUP
$28K
MHKMOHAWK INDS INC
$28K
XIFRNEXTERA ENERGY PARTNERS LP
$28K
RWRSPDR SER TR
$28K
LBRTLIBERTY ENERGY INC
$28K
TMEDT ROWE PRICE ETF INC
$27K
SPYSPDR S&P 500 ETF TR
$27K
PGNYPROGYNY INC
$27K
LQDHISHARES U S ETF TR
$27K
PHBINVESCO EXCH TRADED FD TR II
$27K
RBCRBC BEARINGS INC
$27K
VTCVANGUARD SCOTTSDALE FDS
$27K
BXMTBLACKSTONE MTG TR INC
$27K
SCHRSCHWAB STRATEGIC TR
$27K
VRRMVERRA MOBILITY CORP
$27K
WKWORKIVA INC
$27K
FCPTFOUR CORNERS PPTY TR INC
$27K
ACLXARCELLX INC
$27K
FAFFIRST AMERN FINL CORP
$27K
SITESITEONE LANDSCAPE SUPPLY INC
$27K
QTWOQ2 HLDGS INC
$27K
FIXCOMFORT SYS USA INC
$26K
DGCBDIMENSIONAL ETF TRUST
$26K
KFYKORN FERRY
$26K
CLOUGLOBAL X FDS
$26K
DFSVDIMENSIONAL ETF TRUST
$26K
SPHYSPDR SER TR
$26K
KLMNINVESCO EXCH TRADED FD TR II
$26K
EATBRINKER INTL INC
$26K
FRFIRST INDL RLTY TR INC
$26K
LM0CLIBERTY MEDIA CORP DEL
$26K
TNKTEEKAY TANKERS LTD
$26K
SMTCSEMTECH CORP
$26K
PWIPOWER INTEGRATIONS INC
$26K
ROKUROKU INC
$26K
AM6AMICUS THERAPEUTICS INC
$26K
SMARGBPSMARTSHEET INC
$26K
EIDOISHARES TR
$26K
ICUIICU MED INC
$26K
VACMARRIOTT VACATIONS WORLDWIDE
$26K
ANFABERCROMBIE & FITCH CO
$26K
UTHUNITED THERAPEUTICS CORP DEL
$26K
URBNURBAN OUTFITTERS INC
$26K
CGGOCAPITAL GROUP GBL GROWTH EQT
$26K
MPMP MATERIALS CORP
$26K
LCIILCI INDS
$26K
DLSWISDOMTREE TR
$25K
RCKTROCKET PHARMACEUTICALS INC
$25K
SMBVANECK ETF TRUST
$25K
AGCOAGCO CORP
$25K
BBHYJ P MORGAN EXCHANGE TRADED F
$25K
AMJEURJPMORGAN CHASE & CO
$25K
XCHYXCALAMOS CONV & HIGH INCOME F
$25K
FCNFTI CONSULTING INC
$25K
DOCSDOXIMITY INC
$25K
TANINVESCO EXCH TRADED FD TR II
$25K
VITLVITAL FARMS INC
$25K
JPUSJ P MORGAN EXCHANGE TRADED F
$25K
UNFUNIFIRST CORP MASS
$25K
DBRGDIGITALBRIDGE GROUP INC
$25K
SPLBSPDR SER TR
$25K
JNPJUNIPER NETWORKS INC
$25K
WHDCACTUS INC
$25K
IBHEISHARES TR
$25K
FTAFIRST TR LRG CP VL ALPHADEX
$25K
APGEAPOGEE THERAPEUTICS INC
$25K
ABALLIANCEBERNSTEIN HLDG L P
$25K
JPINJ P MORGAN EXCHANGE TRADED F
$25K
GKOSGLAUKOS CORP
$25K
NFGNATIONAL FUEL GAS CO
$25K
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