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)
| Stock | Value |
|---|---|
BZKANZHUN LIMITED | $25K |
HFXIINDEXIQ ETF TR | $25K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $25K |
INBXUSDINHIBRX INC | $25K |
GPIGROUP 1 AUTOMOTIVE INC | $25K |
HTHT 3 05/01/26H WORLD GROUP LTD | $24K |
QUSSPDR SER TR | $24K |
KOSKOSMOS ENERGY LTD | $24K |
ARKGARK ETF TR | $24K |
GKDGRAND CANYON ED INC | $24K |
IWCISHARES TR | $24K |
QGRWWISDOMTREE TR | $24K |
PINCPREMIER INC | $24K |
UPSTUPSTART HLDGS INC | $24K |
CUKCARNIVAL PLC | $24K |
ISIIONIS PHARMACEUTICALS INC | $24K |
FIVNFIVE9 INC | $24K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $24K |
IM8NINSMED INC | $24K |
ELANELANCO ANIMAL HEALTH INC | $24K |
DCIDONALDSON INC | $24K |
XMPTVANECK ETF TRUST | $24K |
F 0 03/15/26FORD MTR CO DEL | $24K |
WIXWIX COM LTD | $24K |
NYFISHARES TR | $24K |
EVEREVERQUOTE INC | $24K |
AZPN1USDASPEN TECHNOLOGY INC | $24K |
HWCHANCOCK WHITNEY CORPORATION | $24K |
MSMMSC INDL DIRECT INC | $24K |
GAPGAP INC | $24K |
NNNNNN REIT INC | $24K |
BBIOBRIDGEBIO PHARMA INC | $24K |
UMBFUMB FINL CORP | $24K |
BYDBOYD GAMING CORP | $24K |
HYLSFIRST TR EXCHANGE-TRADED FD | $24K |
RGLDROYAL GOLD INC | $24K |
SNNSMITH & NEPHEW PLC | $24K |
IOTSAMSARA INC | $24K |
XRXXEROX HOLDINGS CORP | $24K |
AWGASBURY AUTOMOTIVE GROUP INC | $24K |
REZIRESIDEO TECHNOLOGIES INC | $24K |
BMEZBLACKROCK HEALTH SCIENCES TE | $23K |
ETGEATON VANCE TX ADV GLBL DIV | $23K |
PCHPOTLATCHDELTIC CORPORATION | $23K |
VTHRVANGUARD SCOTTSDALE FDS | $23K |
GSSCGOLDMAN SACHS ETF TR | $23K |
ACMRACM RESH INC | $23K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $23K |
THGHANOVER INS GROUP INC | $23K |
JEFJEFFERIES FINL GROUP INC | $23K |
CHWYCHEWY INC | $23K |
GFSGLOBALFOUNDRIES INC | $23K |
AGLAGILON HEALTH INC | $23K |
ELVELEVANCE HEALTH INC | $23K |
ROBTFIRST TR EXCHANGE-TRADED FD | $23K |
MTZMASTEC INC | $23K |
PWZINVESCO EXCH TRADED FD TR II | $23K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $23K |
INSPINSPIRE MED SYS INC | $23K |
VIOVVANGUARD ADMIRAL FDS INC | $23K |
HCKTHACKETT GROUP INC | $23K |
SNSRGLOBAL X FDS | $23K |
1GSNNOVANTA INC | $23K |
AXSAXIS CAP HLDGS LTD | $23K |
IVLUISHARES TR | $23K |
RDIVINVESCO EXCH TRADED FD TR II | $23K |
HDEFDBX ETF TR | $23K |
ESGRENSTAR GROUP LIMITED | $23K |
PAASPAN AMERN SILVER CORP | $23K |
NOGNORTHERN OIL & GAS INC | $23K |
IVOVVANGUARD ADMIRAL FDS INC | $22K |
SPHRSPHERE ENTERTAINMENT CO | $22K |
BLKBBLACKBAUD INC | $22K |
GWXSPDR INDEX SHS FDS | $22K |
KIESPDR SER TR | $22K |
DDOG 0.125 06/15/25DATADOG INC | $22K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $22K |
REGREGENCY CTRS CORP | $22K |
ROIVROIVANT SCIENCES LTD | $22K |
AAXJISHARES TR | $22K |
SCHISCHWAB STRATEGIC TR | $22K |
IMCVISHARES TR | $22K |
ZS 0.125 07/01/25ZSCALER INC | $22K |
GTMZOOMINFO TECHNOLOGIES INC | $22K |
GOVIINVESCO EXCH TRADED FD TR II | $22K |
EXGEATON VANCE TAX ADVT DIV INC | $22K |
SLND/WSSOUTHLAND HLDGS INC | $22K |
PDPAGERDUTY INC | $22K |
WHRWHIRLPOOL CORP | $22K |
IGEBISHARES TR | $22K |
SMMDISHARES TR | $22K |
WEAWESTERN ALLIANCE BANCORP | $22K |
ENVXENOVIX CORPORATION | $22K |
GJBSTEELCASE INC | $22K |
TXNMPNM RES INC | $22K |
INNSUMMIT HOTEL PPTYS INC | $22K |
PJTPJT PARTNERS INC | $22K |
IBMQISHARES TR | $22K |
ETSY 0.125 10/01/26ETSY INC | $22K |
SHOSUNSTONE HOTEL INVS INC NEW | $22K |