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 |
|---|---|
SEATVIVID SEATS INC | $22K |
HAEHAEMONETICS CORP MASS | $22K |
ITRIITRON INC | $22K |
USTBVICTORY PORTFOLIOS II | $22K |
TRXCEURASENSUS SURGICAL INC | $22K |
TXG10X GENOMICS INC | $22K |
FXDFIRST TR EXCHANGE TRADED FD | $22K |
FXOFIRST TR EXCHANGE TRADED FD | $22K |
KEKIMBALL ELECTRONICS INC | $22K |
TNETTRINET GROUP INC | $22K |
MNROMONRO INC | $22K |
OUSAALPS ETF TR | $22K |
BTTBLACKROCK MUN TARGET TERM TR | $22K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $21K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $21K |
FXZFIRST TR EXCHANGE TRADED FD | $21K |
VNOMUSDVIPER ENERGY INC | $21K |
CSWCSW INDUSTRIALS INC | $21K |
FXLFIRST TR EXCHANGE TRADED FD | $21K |
LVHDLEGG MASON ETF INVT | $21K |
LEGNLEGEND BIOTECH CORP | $21K |
XGDVXGABELLI DIVID & INCOME TR | $21K |
JOYYJOYY INC | $21K |
IAUMISHARES GOLD TR | $21K |
EX9EXELIXIS INC | $21K |
MTGMGIC INVT CORP WIS | $21K |
SO 3.875 12/15/25SOUTHERN CO | $21K |
FEXFIRST TR LRGE CP CORE ALPHA | $21K |
PICKISHARES INC | $21K |
AQLTISHARES TR | $21K |
SCHZSCHWAB STRATEGIC TR | $21K |
LYGLLOYDS BANKING GROUP PLC | $21K |
MDUMDU RES GROUP INC | $21K |
HYLBDBX ETF TR | $21K |
MPTMEDICAL PPTYS TRUST INC | $21K |
VIAVVIAVI SOLUTIONS INC | $21K |
IOSPINNOSPEC INC | $21K |
JAGXJAGUAR HEALTH INC | $21K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $21K |
FLTRVANECK ETF TRUST | $21K |
CIGCIA ENERGETICA DE MINAS GERA | $21K |
MMININDEXIQ ACTIVE ETF TR | $21K |
ESNTESSENT GROUP LTD | $21K |
SAJACOMPANHIA DE SANEAMENTO BASI | $21K |
JPSEJ P MORGAN EXCHANGE TRADED F | $21K |
CRBNISHARES TR | $21K |
HELEHELEN OF TROY LTD | $21K |
JFRNUVEEN FLOATING RATE INCOME | $21K |
IBHDISHARES TR | $21K |
AMANTERO MIDSTREAM CORP | $21K |
ETWEATON VANCE TAX-MANAGED GLOB | $21K |
PSN 0.25 08/15/25PARSONS CORP DEL | $21K |
PATKPATRICK INDS INC | $21K |
FLLAFRANKLIN TEMPLETON ETF TR | $20K |
SPIPSPDR SER TR | $20K |
IPARINTER PARFUMS INC | $20K |
UTFCOHEN & STEERS INFRASTRUCTUR | $20K |
SPTISPDR SER TR | $20K |
TUR*ISHARES INC | $20K |
COHRCOHERENT CORP | $20K |
CPRICAPRI HOLDINGS LIMITED | $20K |
NWLNEWELL BRANDS INC | $20K |
DVYEISHARES INC | $20K |
FVRR 0 11/01/25FIVERR INTL LTD | $20K |
IDOGALPS ETF TR | $20K |
RG6ROGERS CORP | $20K |
LRGFISHARES TR | $20K |
CADECADENCE BANK | $20K |
PAHUSDELEMENT SOLUTIONS INC | $20K |
NUDMNUSHARES ETF TR | $20K |
BEBLOOM ENERGY CORP | $20K |
FMHIFIRST TR EXCH TRADED FD III | $20K |
BBREJ P MORGAN EXCHANGE TRADED F | $20K |
IRTCIRHYTHM TECHNOLOGIES INC | $20K |
DRHDIAMONDROCK HOSPITALITY CO | $20K |
SPABSPDR SER TR | $20K |
JPIBJ P MORGAN EXCHANGE TRADED F | $20K |
VALVALARIS LTD | $20K |
FLQMFRANKLIN TEMPLETON ETF TR | $20K |
GLTRABRDN PRECIOUS METALS BASKET | $20K |
PIOINVESCO EXCH TRADED FD TR II | $20K |
4IUINVESCO INDIA EXCHANGE-TRADE | $20K |
MILNGLOBAL X FDS | $20K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $20K |
ATDATI INC | $20K |
OGNORGANON & CO | $20K |
LITGLOBAL X FDS | $20K |
TENBTENABLE HLDGS INC | $19K |
BWVONCONETIX INC | $19K |
XMUIXBLACKROCK MUNICIPAL INCOME | $19K |
DUOLDUOLINGO INC | $19K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $19K |
PSIINVESCO EXCHANGE TRADED FD T | $19K |
DSGDESCARTES SYS GROUP INC | $19K |
ACLSAXCELIS TECHNOLOGIES INC | $19K |
DXCDXC TECHNOLOGY CO | $19K |
JVALJ P MORGAN EXCHANGE TRADED F | $19K |
EVTCEVERTEC INC | $19K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $19K |
NADNUVEEN QUALITY MUNCP INCOME | $19K |