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
CPBCAMPBELL SOUP CO
$15K
GU9GUESS INC
$15K
HTDCORCEPT THERAPEUTICS INC
$15K
DTMDT MIDSTREAM INC
$15K
EEMSISHARES INC
$15K
0C3ENDEAVOR GROUP HLDGS INC
$15K
APLEAPPLE HOSPITALITY REIT INC
$15K
FYBRFRONTIER COMMUNICATIONS PARE
$15K
SKMSK TELECOM LTD
$15K
IEIINSIGHT ENTERPRISES INC
$15K
GEMGOLDMAN SACHS ETF TR
$15K
FDO.FMACYS INC
$15K
AMBAAMBARELLA INC
$15K
ZUOUSDZUORA INC
$15K
SHAK 0 03/01/28SHAKE SHACK INC
$15K
RFVINVESCO EXCHANGE TRADED FD T
$14K
PIDINVESCO EXCHANGE TRADED FD T
$14K
FHIFEDERATED HERMES INC
$14K
CCCCC4 THERAPEUTICS INC
$14K
XJHISHARES TR
$14K
SB9SITIO ROYALTIES CORP
$14K
HLMNHILLMAN SOLUTIONS CORP
$14K
FTAIFTAI AVIATION LTD
$14K
RXRXRECURSION PHARMACEUTICALS IN
$14K
IGRCBRE GBL REAL ESTATE INC FD
$14K
ARCBARCBEST CORP
$14K
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
$14K
WIREEURENCORE WIRE CORP
$14K
USPHU S PHYSICAL THERAPY
$14K
IDYAIDEAYA BIOSCIENCES INC
$14K
LNT 3.875 03/15/26ALLIANT ENERGY CORP
$14K
SHYLDBX ETF TR
$14K
ACHCACADIA HEALTHCARE COMPANY IN
$14K
PHYS/USPROTT PHYSICAL GOLD TR
$14K
PTFINVESCO EXCHANGE TRADED FD T
$14K
GVIPGOLDMAN SACHS ETF TR
$14K
FULFULLER H B CO
$14K
JBIJANUS INTERNATIONAL GROUP IN
$14K
SFMSPROUTS FMRS MKT INC
$14K
REMISHARES TR
$14K
IXGISHARES TR
$14K
DWASINVESCO EXCH TRADED FD TR II
$14K
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR
$14K
FXNFIRST TR EXCHANGE TRADED FD
$14K
CARGCARGURUS INC
$14K
SPWRQSUNPOWER CORP
$14K
NWGNATWEST GROUP PLC
$14K
HRHEALTHCARE RLTY TR
$14K
SMOTVANECK ETF TRUST
$14K
A3IAMERISAFE INC
$14K
VIVTELEFONICA BRASIL SA
$14K
RSPFINVESCO EXCHANGE TRADED FD T
$14K
WKCWORLD KINECT CORPORATION
$14K
TRIPTRIPADVISOR INC
$14K
APPFAPPFOLIO INC
$14K
REYNREYNOLDS CONSUMER PRODS INC
$14K
EWTISHARES INC
$14K
TIPZPIMCO ETF TR
$14K
IMCGISHARES TR
$14K
ABCBAMERIS BANCORP
$14K
MMDMAINSTAY MACKAY DEFINEDTERM
$14K
NVDANVIDIA CORPORATION
$14K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$14K
QEFASPDR INDEX SHS FDS
$14K
SRADSPORTRADAR GROUP AG
$14K
NTLAINTELLIA THERAPEUTICS INC
$14K
HLFHERBALIFE LTD
$14K
EFSCENTERPRISE FINL SVCS CORP
$13K
CPNGCOUPANG INC
$13K
LVLNSPDR SER TR
$13K
BVNCOMPANIA DE MINAS BUENAVENTU
$13K
SNDRSCHNEIDER NATIONAL INC
$13K
XRNPXCOHEN & STEERS REIT & PFD &
$13K
CLNNEURCLENE INC
$13K
PROPROS HOLDINGS INC
$13K
SHLSSHOALS TECHNOLOGIES GROUP IN
$13K
SIMOSILICON MOTION TECHNOLOGY CO
$13K
SKYSKYLINE CHAMPION CORPORATION
$13K
CGXUCAPITAL GROUP INTL FOCUS EQT
$13K
SMFGSUMITOMO MITSUI FINL GROUP I
$13K
EQHEQUITABLE HLDGS INC
$13K
SYNASYNAPTICS INC
$13K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$13K
FATEFATE THERAPEUTICS INC
$13K
FDISFIDELITY COVINGTON TRUST
$13K
AESIATLAS ENERGY SOLUTIONS INC
$13K
FPXFIRST TR EXCHANGE-TRADED FD
$13K
TDWTIDEWATER INC NEW
$13K
TMDXTRANSMEDICS GROUP INC
$13K
MSTR 0 02/15/27MICROSTRATEGY INC
$13K
BGBBLACKSTONE STRATEGIC CRED 20
$13K
QLVFLEXSHARES TR
$13K
FLOFLOWERS FOODS INC
$13K
UCBUNITED CMNTY BKS BLAIRSVLE G
$13K
VIOGVANGUARD ADMIRAL FDS INC
$13K
KDKYNDRYL HLDGS INC
$13K
KTBKONTOOR BRANDS INC
$13K
BUGGLOBAL X FDS
$13K
GTGOODYEAR TIRE & RUBR CO
$13K
ASBASSOCIATED BANC CORP
$13K
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