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 |
|---|---|
KWRQUAKER HOUGHTON | $19K |
CGNXCOGNEX CORP | $19K |
COPXGLOBAL X FDS | $19K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $19K |
BCIABRDN ETFS | $19K |
CIVICIVITAS RESOURCES INC | $19K |
KSSKOHLS CORP | $19K |
EWDISHARES INC | $19K |
SCHMSCHWAB STRATEGIC TR | $19K |
KAIKADANT INC | $19K |
SBSWSIBANYE STILLWATER LTD | $19K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $19K |
AQLTISHARES TR | $19K |
PIIPOLARIS INC | $19K |
JELDJELD-WEN HLDG INC | $19K |
IBPINSTALLED BLDG PRODS INC | $19K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $19K |
DVDOUBLEVERIFY HLDGS INC | $19K |
AGOASSURED GUARANTY LTD | $19K |
CLSEURCELESTICA INC | $19K |
RWKINVESCO EXCH TRADED FD TR II | $19K |
RNGRINGCENTRAL INC | $19K |
SPBSPECTRUM BRANDS HLDGS INC NE | $19K |
CRSCARPENTER TECHNOLOGY CORP | $19K |
SOUNSOUNDHOUND AI INC | $19K |
HAYWHAYWARD HLDGS INC | $19K |
QDFFLEXSHARES TR | $19K |
HUBGHUB GROUP INC | $19K |
ESABESAB CORPORATION | $19K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $19K |
CMCOCOLUMBUS MCKINNON CORP N Y | $18K |
VTYVERINT SYS INC | $18K |
SWXSOUTHWEST GAS HLDGS INC | $18K |
STNESTONECO LTD | $18K |
GNTXGENTEX CORP | $18K |
CDLVICTORY PORTFOLIOS II | $18K |
NVCRNOVOCURE LTD | $18K |
RVLVREVOLVE GROUP INC | $18K |
ASHASHLAND INC | $18K |
PTIP T TELEKOMUNIKASI INDONESIA | $18K |
FHBFIRST HAWAIIAN INC | $18K |
TNDMTANDEM DIABETES CARE INC | $18K |
DBAINVESCO DB MULTI-SECTOR COMM | $18K |
AIC3 AI INC | $18K |
SABRSABRE CORP | $18K |
FLSPFRANKLIN TEMPLETON ETF TR | $18K |
NARIUSDINARI MED INC | $18K |
RSPHINVESCO EXCHANGE TRADED FD T | $18K |
DFICDIMENSIONAL ETF TRUST | $18K |
VCVISTEON CORP | $18K |
EFTEATON VANCE FLTING RATE INC | $18K |
ABMABM INDS INC | $18K |
NEONEOGENOMICS INC | $18K |
GBDCGOLUB CAP BDC INC | $18K |
FNFABRINET | $18K |
IAKISHARES TR | $18K |
WERNWERNER ENTERPRISES INC | $18K |
HYSPIMCO ETF TR | $18K |
CWKCUSHMAN WAKEFIELD PLC | $18K |
SMDVPROSHARES TR | $18K |
CCIVGBPLUCID GROUP INC | $18K |
3M4MASIMO CORP | $18K |
RLYSSGA ACTIVE ETF TR | $18K |
CPGCRESCENT PT ENERGY CORP | $18K |
SPHBINVESCO EXCH TRADED FD TR II | $18K |
IYMISHARES TR | $18K |
RAREULTRAGENYX PHARMACEUTICAL IN | $18K |
ECMLEA SERIES TRUST | $18K |
GALSSGA ACTIVE ETF TR | $18K |
MGRCMCGRATH RENTCORP | $18K |
UTGREAVES UTIL INCOME FD | $18K |
HIWHIGHWOODS PPTYS INC | $18K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $18K |
FFBCFIRST FINL BANCORP OH | $18K |
NYCBEURNEW YORK CMNTY BANCORP INC | $18K |
DFAUDIMENSIONAL ETF TRUST | $18K |
JPCNUVEEN PFD & INCOME OPPORTUN | $17K |
LF2PACIFIC PREMIER BANCORP | $17K |
ARTYISHARES TR | $17K |
DIVBISHARES TR | $17K |
ONTOONTO INNOVATION INC | $17K |
OMFONEMAIN HLDGS INC | $17K |
SUXTD SYNNEX CORPORATION | $17K |
AVDEAMERICAN CENTY ETF TR | $17K |
AVEMAMERICAN CENTY ETF TR | $17K |
PENPENUMBRA INC | $17K |
VVVVALVOLINE INC | $17K |
CYBNEURCYBIN INC | $17K |
FRTFEDERAL RLTY INVT TR NEW | $17K |
TSLXSIXTH STREET SPECIALTY LENDI | $17K |
IDAIDACORP INC | $17K |
NSUSDNUSTAR ENERGY LP | $17K |
EENI S P A | $17K |
FDLOFIDELITY COVINGTON TRUST | $17K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $17K |
SHGSHINHAN FINANCIAL GROUP CO L | $17K |
BCBRUNSWICK CORP | $17K |
TDSTELEPHONE & DATA SYS INC | $17K |
ALKALASKA AIR GROUP INC | $17K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $17K |