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 |
|---|---|
DBEUDBX ETF TR | $9K |
CXTCRANE NXT CO | $9K |
U 0 11/15/26UNITY SOFTWARE INC | $9K |
MNKDMANNKIND CORP | $9K |
BBNBLACKROCK TAX MUNICPAL BD TR | $9K |
FPHFIVE POINT HOLDINGS LLC | $8K |
SG7SAGE THERAPEUTICS INC | $8K |
SKORFLEXSHARES TR | $8K |
OMFSINVESCO EXCH TRD SLF IDX FD | $8K |
TPLTEXAS PACIFIC LAND CORPORATI | $8K |
PEJINVESCO EXCHANGE TRADED FD T | $8K |
BLMNBLOOMIN BRANDS INC | $8K |
AOAISHARES TR | $8K |
NANRSPDR INDEX SHS FDS | $8K |
PIIMPINJ INC | $8K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $8K |
ENTAENANTA PHARMACEUTICALS INC | $8K |
HYEMVANECK ETF TRUST | $8K |
CHTCHUNGHWA TELECOM CO LTD | $8K |
FNAUSDPARAGON 28 INC | $8K |
SU6SURMODICS INC | $8K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $8K |
BGCBGC GROUP INC | $8K |
KOPKOPPERS HOLDINGS INC | $8K |
NXPNUVEEN SELECT TAX-FREE INCOM | $8K |
HYGVFLEXSHARES TR | $8K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $8K |
MODMODINE MFG CO | $8K |
TOWNTOWNEBANK PORTSMOUTH VA | $8K |
QQLVINVESCO EXCH TRADED FD TR II | $8K |
DNPDNP SELECT INCOME FD INC | $8K |
CATYCATHAY GEN BANCORP | $8K |
TDVPROSHARES TR | $8K |
MTN 0 01/01/26VAIL RESORTS INC | $8K |
SLMSLM CORP | $8K |
ZIMZIM INTEGRATED SHIPPING SERV | $8K |
LEVILEVI STRAUSS & CO NEW | $8K |
TGLSTECNOGLASS INC | $8K |
RTHVANECK ETF TRUST | $8K |
SLGSL GREEN RLTY CORP | $8K |
CABO 1.125 03/15/28CABLE ONE INC | $8K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $8K |
MLPBUBS AG LONDON BRANCH | $8K |
GBFISHARES TR | $8K |
ECATBLACKROCK ESG CAP ALLC TERM | $8K |
PLUSEPLUS INC | $8K |
PDXPIMCO DYNAMIC INCOME STRATEG | $8K |
RAMPLIVERAMP HLDGS INC | $8K |
GDSGDS HLDGS LTD | $8K |
SHAKSHAKE SHACK INC | $8K |
BSMBLACK STONE MINERALS L P | $8K |
NVV1NOVAVAX INC | $8K |
IYZISHARES TR | $8K |
GIIIG III APPAREL GROUP LTD | $8K |
KURAKURA ONCOLOGY INC | $8K |
NBXGNEUBERGER BERMAN NEXT GENERA | $8K |
KBWDINVESCO EXCH TRADED FD TR II | $8K |
RYIRYERSON HLDG CORP | $8K |
PRIPRIMERICA INC | $8K |
JWNUSDNORDSTROM INC | $8K |
DCHAMERICAN AXLE & MFG HLDGS IN | $8K |
CALXCALIX INC | $8K |
FCFRANKLIN COVEY CO | $8K |
MBUUMALIBU BOATS INC | $8K |
JSPRJASPER THERAPEUTICS INC | $8K |
LBTYALIBERTY GLOBAL LTD | $8K |
ILCBISHARES TR | $8K |
LGIHLGI HOMES INC | $8K |
KNTKKINETIK HOLDINGS INC | $8K |
TRNSTRANSCAT INC | $8K |
DINDINE BRANDS GLOBAL INC | $8K |
FLNCFLUENCE ENERGY INC | $8K |
QCLNFIRST TR EXCHANGE-TRADED FD | $8K |
RLIRLI CORP | $8K |
XETYXEATON VANCE TAX-MANAGED DIVE | $8K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $8K |
WTHWORTHINGTON ENTERPRISES INC | $8K |
MATMATTEL INC | $8K |
JXNJACKSON FINANCIAL INC | $8K |
NPOENPRO INC | $8K |
NOVAQSUNNOVA ENERGY INTL INC. | $8K |
LZBLA Z BOY INC | $8K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $8K |
WIWWESTERN AST INFL LKD OPP & I | $8K |
VERAVERA THERAPEUTICS INC | $8K |
LGNDLIGAND PHARMACEUTICALS INC | $8K |
EBNDSPDR SER TR | $8K |
FCGFIRST TR EXCHANGE-TRADED FD | $8K |
MLKNMILLERKNOLL INC | $8K |
IMCBISHARES TR | $8K |
ATMPBARCLAYS BANK PLC | $8K |
SGMLSIGMA LITHIUM CORPORATION | $8K |
JBGSJBG SMITH PPTYS | $8K |
ROUSLATTICE STRATEGIES TR | $8K |
AOMISHARES TR | $8K |
RSPSINVESCO EXCHANGE TRADED FD T | $8K |
HEWJISHARES TR | $8K |
NVLSEURALPINE IMMUNE SCIENCES INC | $7K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $7K |
AORTARTIVION INC | $7K |