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 |
|---|---|
WAFDWAFD INC | $13K |
HTABHARTFORD FDS EXCHANGE TRADED | $13K |
HRIHERC HLDGS INC | $13K |
IPACISHARES TR | $13K |
AGZDWISDOMTREE TR | $13K |
HOMBHOME BANCSHARES INC | $13K |
SMINISHARES TR | $13K |
IRTINDEPENDENCE RLTY TR INC | $13K |
ISCVISHARES TR | $13K |
BURBURFORD CAP LTD | $13K |
INSTINSTRUCTURE HLDGS INC | $13K |
AEISADVANCED ENERGY INDS | $13K |
ICHRICHOR HOLDINGS | $13K |
PBWINVESCO EXCHANGE TRADED FD T | $13K |
LEMBISHARES INC | $13K |
IMCRIMMUNOCORE HLDGS PLC | $12K |
SONOSONOS INC | $12K |
KRYSKRYSTAL BIOTECH INC | $12K |
AVUSAMERICAN CENTY ETF TR | $12K |
MAINMAIN STR CAP CORP | $12K |
RPDRAPID7 INC | $12K |
DFIVDIMENSIONAL ETF TRUST | $12K |
51AAMERICAN PUB ED INC | $12K |
CAVACAVA GROUP INC | $12K |
NVGNUVEEN AMT FREE MUN CR INC F | $12K |
NMCONUVEEN MUN CR OPPORTUNITIES | $12K |
FTECFIDELITY COVINGTON TRUST | $12K |
STEPSTEPSTONE GROUP INC | $12K |
BNDWVANGUARD SCOTTSDALE FDS | $12K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $12K |
LSXMALIBERTY MEDIA CORP DEL | $12K |
FNXFIRST TR MID CAP CORE ALPHAD | $12K |
IARTINTEGRA LIFESCIENCES HLDGS C | $12K |
AXSMAXSOME THERAPEUTICS INC | $12K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $12K |
RUNSUNRUN INC | $12K |
GXOGXO LOGISTICS INCORPORATED | $12K |
RIOTRIOT PLATFORMS INC | $12K |
INVAINNOVIVA INC | $12K |
TCBITEXAS CAP BANCSHARES INC | $12K |
CSANCOSAN S A | $12K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $12K |
NCNONCINO INC | $12K |
GSBDGOLDMAN SACHS BDC INC | $12K |
CHICALAMOS CONV OPPORTUNITIES & | $12K |
TSTENARIS S A | $12K |
MYIBLACKROCK MUNIYIELD QUALITY | $12K |
ARRYARRAY TECHNOLOGIES INC | $12K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $12K |
NUEMNUSHARES ETF TR | $12K |
NUBDNUSHARES ETF TR | $12K |
NVEINUVEI CORPORATION | $12K |
PRKSUNITED PARKS & RESORTS INC | $12K |
SSENTINELONE INC | $12K |
IBTXUSDINDEPENDENT BANK GROUP INC | $12K |
BSCTINVESCO EXCH TRD SLF IDX FD | $12K |
CNKCINEMARK HLDGS INC | $12K |
ALGMALLEGRO MICROSYSTEMS INC | $12K |
TWOTWO HBRS INVT CORP | $12K |
ACVAACV AUCTIONS INC | $12K |
PLUNPLUG POWER INC | $12K |
PLXSPLEXUS CORP | $12K |
SSTKSHUTTERSTOCK INC | $12K |
CCCHEMOURS CO | $12K |
IIMINVESCO VALUE MUN INCOME TR | $12K |
KAMOMANAGED PORTFOLIO SERIES | $12K |
CSBVICTORY PORTFOLIOS II | $12K |
QLTAISHARES TR | $12K |
GBCIGLACIER BANCORP INC NEW | $12K |
MUSTCOLUMBIA ETF TR I | $12K |
VUSBVANGUARD BD INDEX FDS | $12K |
XEFRXEATON VANCE SR FLTNG RTE TR | $12K |
WOPWOODSIDE ENERGY GROUP LTD | $12K |
FDRRFIDELITY COVINGTON TRUST | $12K |
EVHEVOLENT HEALTH INC | $11K |
MQYBLACKROCK MUNIYILD QULT FD I | $11K |
07WAMR COOPER GROUP INC | $11K |
CMBSISHARES TR | $11K |
MARAMARATHON DIGITAL HOLDINGS IN | $11K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $11K |
AYATLANTICA SUSTAINABLE INFR P | $11K |
FSPFRANKLIN STR PPTYS CORP | $11K |
ORIOLD REP INTL CORP | $11K |
NMLNEUBERGER BERMAN ENERGY INFR | $11K |
PRVAPRIVIA HEALTH GROUP INC | $11K |
JKSJINKOSOLAR HLDG CO LTD | $11K |
NJRNEW JERSEY RES CORP | $11K |
TRUPTRUPANION INC | $11K |
DOCNDIGITALOCEAN HLDGS INC | $11K |
VERXVERTEX INC | $11K |
IWXISHARES TR | $11K |
GHGUARDANT HEALTH INC | $11K |
PEGAPEGASYSTEMS INC | $11K |
WWWWOLVERINE WORLD WIDE INC | $11K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $11K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $11K |
BSCUINVESCO EXCH TRD SLF IDX FD | $11K |
CODICOMPASS DIVERSIFIED | $11K |
AUANGLOGOLD ASHANTI PLC | $11K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $11K |