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 |
|---|---|
BKUBANKUNITED INC | $11K |
IVVISHARES TR | $11K |
BSJPINVESCO EXCH TRD SLF IDX FD | $11K |
KLMNINVESCO EXCH TRADED FD TR II | $11K |
SPEUSPDR INDEX SHS FDS | $11K |
ARWRARROWHEAD PHARMACEUTICALS IN | $11K |
FHLCFIDELITY COVINGTON TRUST | $11K |
—CLEARBRIDGE MLP AND MIDSTRM | $11K |
BKKTBAKKT HOLDINGS INC | $11K |
LDTDFLEDDARTECH HLDGS INC | $11K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $11K |
HOWLWEREWOLF THERAPEUTICS INC | $11K |
CFOVICTORY PORTFOLIOS II | $11K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $11K |
IRONDISC MEDICINE INC | $11K |
TSEMTOWER SEMICONDUCTOR LTD | $11K |
FOXFFOX FACTORY HLDG CORP | $11K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $11K |
AIVAPARTMENT INVT & MGMT CO | $11K |
RSPMINVESCO EXCHANGE TRADED FD T | $11K |
TVTXTRAVERE THERAPEUTICS INC | $11K |
CENXCENTURY ALUM CO | $11K |
DXCM 0.25 11/15/25DEXCOM INC | $11K |
GSGISHARES S&P GSCI COMMODITY- | $11K |
VREXVAREX IMAGING CORP | $11K |
ESPRESPERION THERAPEUTICS INC NE | $11K |
EWJVISHARES TR | $11K |
PFMINVESCO EXCHANGE TRADED FD T | $11K |
KRCKILROY RLTY CORP | $11K |
ADCAGREE RLTY CORP | $11K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $11K |
VMIVALMONT INDS INC | $11K |
LVWR/WSLIVEWIRE GROUP INC | $11K |
IGHGPROSHARES TR | $11K |
GBIOGBXGENERATION BIO CO | $11K |
DVAXDYNAVAX TECHNOLOGIES CORP | $11K |
CBUCOMMUNITY BK SYS INC | $11K |
FTDRFRONTDOOR INC | $11K |
MTARCELORMITTAL SA LUXEMBOURG | $11K |
OGSONE GAS INC | $11K |
EXPIEXP WORLD HLDGS INC | $11K |
BKHBLACK HILLS CORP | $11K |
CGWINVESCO EXCH TRADED FD TR II | $11K |
CWENCLEARWAY ENERGY INC | $11K |
LXPUSDLXP INDUSTRIAL TRUST | $11K |
PGFINVESCO EXCHANGE TRADED FD T | $11K |
PHRPHREESIA INC | $11K |
KROSKEROS THERAPEUTICS INC | $10K |
EXPOEXPONENT INC | $10K |
CTSCTS CORP | $10K |
GOGROCERY OUTLET HLDG CORP | $10K |
NUMGNUSHARES ETF TR | $10K |
GFFGRIFFON CORP | $10K |
CSGSCSG SYS INTL INC | $10K |
FIGSFIGS INC | $10K |
BBINJ P MORGAN EXCHANGE TRADED F | $10K |
JMUBJ P MORGAN EXCHANGE TRADED F | $10K |
PXJINVESCO EXCHANGE TRADED FD T | $10K |
FVALFIDELITY COVINGTON TRUST | $10K |
XMVMINVESCO EXCHANGE TRADED FD T | $10K |
RENTRENT THE RUNWAY INC | $10K |
MSGSMADISON SQUARE GRDN SPRT COR | $10K |
ECONCOLUMBIA ETF TR II | $10K |
RYNRAYONIER INC | $10K |
CIIBLACKROCK ENHANCD CAP & INM | $10K |
SIGSIGNET JEWELERS LIMITED | $10K |
DFEMDIMENSIONAL ETF TRUST | $10K |
BSLBLACKSTONE SENI FLTN RAT 202 | $10K |
NENOBLE CORP PLC | $10K |
LXFRLUXFER HLDGS PLC | $10K |
SCHLSCHOLASTIC CORP | $10K |
IEVISHARES TR | $10K |
RXORXO INC | $10K |
HCQAMN HEALTHCARE SVCS INC | $10K |
CMPRCIMPRESS PLC | $10K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $10K |
LNWOLIGHT & WONDER INC | $10K |
ARCOARCOS DORADOS HOLDINGS INC | $10K |
NGVTINGEVITY CORP | $10K |
FWRGFIRST WATCH RESTAURANT GROUP | $10K |
PRCTPROCEPT BIOROBOTICS CORP | $10K |
INFNEURINFINERA CORP | $10K |
PRIMPRIMORIS SVCS CORP | $10K |
MHOM/I HOMES INC | $10K |
DRVNDRIVEN BRANDS HLDGS INC | $10K |
IHEISHARES TR | $10K |
MUABLACKROCK MUNIASSETS FD INC | $10K |
SIXEURSIX FLAGS ENTMT CORP NEW | $10K |
TRSTRIMAS CORP | $10K |
IPGPIPG PHOTONICS CORP | $10K |
XNCRXENCOR INC | $10K |
SMSISMITH MICRO SOFTWARE INC | $10K |
CERTCERTARA INC | $10K |
CENTACENTRAL GARDEN & PET CO | $10K |
PRMPERIMETER SOLUTIONS SA | $10K |
EPCEDGEWELL PERS CARE CO | $10K |
TCE2CELLDEX THERAPEUTICS INC NEW | $10K |
EPSWISDOMTREE TR | $10K |
GXCSPDR INDEX SHS FDS | $10K |
HESMHESS MIDSTREAM LP | $10K |