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 |
|---|---|
NYTNEW YORK TIMES CO | $17K |
KLMNINVESCO EXCH TRADED FD TR II | $17K |
JXC1ZIFF DAVIS INC | $17K |
ATRCATRICURE INC | $17K |
IGFISHARES TR | $17K |
FNDASCHWAB STRATEGIC TR | $17K |
ALVAUTOLIV INC | $17K |
SOXSDIREXION SHS ETF TR | $17K |
GGENPACT LIMITED | $17K |
IDIINTERDIGITAL INC | $17K |
MGPIMGP INGREDIENTS INC NEW | $17K |
BB4AXOS FINANCIAL INC | $17K |
BWINBRP GROUP INC | $17K |
DUHPDIMENSIONAL ETF TRUST | $17K |
PSPINVESCO EXCHANGE TRADED FD T | $17K |
SPYXSPDR SER TR | $17K |
IONQIONQ INC | $17K |
EQWLINVESCO EXCHANGE TRADED FD T | $17K |
MNDYMONDAY COM LTD | $17K |
LAZLAZARD INC | $17K |
BTXBLACKROCK INNOVATION AND GRW | $17K |
PLAYDAVE & BUSTERS ENTMT INC | $17K |
UMHUMH PPTYS INC | $17K |
OLEDUNIVERSAL DISPLAY CORP | $17K |
MATXMATSON INC | $17K |
UUNITY SOFTWARE INC | $17K |
GOOSCANADA GOOSE HLDGS INC | $17K |
W3UWESTERN UN CO | $17K |
BBEUJ P MORGAN EXCHANGE TRADED F | $16K |
HEMIHARTFORD FDS EXCHANGE TRADED | $16K |
FINVFINVOLUTION GROUP | $16K |
STCSTEWART INFORMATION SVCS COR | $16K |
MSAMSA SAFETY INC | $16K |
LBTYALIBERTY GLOBAL LTD | $16K |
HURNHURON CONSULTING GROUP INC | $16K |
JPEMJ P MORGAN EXCHANGE TRADED F | $16K |
CCSCENTURY CMNTYS INC | $16K |
IYTISHARES TR | $16K |
GLBEGLOBAL E ONLINE LTD | $16K |
TDOCTELADOC HEALTH INC | $16K |
VSGXVANGUARD WORLD FD | $16K |
AVLVAMERICAN CENTY ETF TR | $16K |
NRG 2.75 06/01/48NRG ENERGY INC | $16K |
DNLIDENALI THERAPEUTICS INC | $16K |
RVMDREVOLUTION MEDICINES INC | $16K |
AIRCUSDAPARTMENT INCOME REIT CORP | $16K |
PBPROSPERITY BANCSHARES INC | $16K |
HASIHANNON ARMSTRONG SUST INFR C | $16K |
RDNRADIAN GROUP INC | $16K |
PCVXVAXCYTE INC | $16K |
AVTAVNET INC | $16K |
BHVNBIOHAVEN LTD | $16K |
PENGSMART GLOBAL HLDGS INC | $16K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $16K |
PCRXPACIRA BIOSCIENCES INC | $16K |
CRICARTERS INC | $16K |
DFGPDIMENSIONAL ETF TRUST | $16K |
IYY*ISHARES TR | $16K |
BNTXBIONTECH SE | $16K |
GUNRFLEXSHARES TR | $16K |
ATRAPTARGROUP INC | $16K |
CUZCOUSINS PPTYS INC | $16K |
STBAS & T BANCORP INC | $16K |
TECBISHARES TR | $16K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $16K |
SNPEDBX ETF TR | $16K |
USSGDBX ETF TR | $16K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $16K |
OUSMALPS ETF TR | $16K |
DWMWISDOMTREE TR | $16K |
CFLTCONFLUENT INC | $16K |
BCATBLACKROCK CAP ALLOCATION TER | $16K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $16K |
EDDMORGAN STANLEY EMERGING MKTS | $16K |
MYRGMYR GROUP INC DEL | $16K |
NFENEW FORTRESS ENERGY INC | $16K |
IDRVISHARES TR | $16K |
IATISHARES TR | $15K |
NEXTNEXTDECADE CORP | $15K |
CRNXCRINETICS PHARMACEUTICALS IN | $15K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $15K |
SGHTSIGHT SCIENCES INC | $15K |
VVRINVESCO SR INCOME TR | $15K |
FPFFIRST TR EXCH TRD ALPHDX FD | $15K |
DIALCOLUMBIA ETF TR I | $15K |
UITBVICTORY PORTFOLIOS II | $15K |
PNWPINNACLE WEST CAP CORP | $15K |
MZTILANCASTER COLONY CORP | $15K |
ATECALPHATEC HLDGS INC | $15K |
PCEFINVESCO EXCH TRADED FD TR II | $15K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $15K |
SOFISOFI TECHNOLOGIES INC | $15K |
GDYNGRID DYNAMICS HLDGS INC | $15K |
TIPXSPDR SER TR | $15K |
PRFTUSDPERFICIENT INC | $15K |
QINTAMERICAN CENTY ETF TR | $15K |
CGBDCARLYLE SECURED LENDING INC | $15K |
MIDD 1 09/01/25MIDDLEBY CORP | $15K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $15K |
AFGAMERICAN FINL GROUP INC OHIO | $15K |