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 |
|---|---|
BGRNISHARES TR | $7K |
TARSTARSUS PHARMACEUTICALS INC | $7K |
TNLTRAVEL PLUS LEISURE CO | $7K |
RIGTRANSOCEAN LTD | $7K |
BRCBRADY CORP | $7K |
IVOGVANGUARD ADMIRAL FDS INC | $7K |
SWSSMITH & WESSON BRANDS INC | $7K |
BOXXEA SERIES TRUST | $7K |
GTLS 6.75 12/15/25 BCHART INDS INC | $7K |
UAAUNDER ARMOUR INC | $7K |
IBMSISHARES TR | $7K |
ZNTLZENTALIS PHARMACEUTICALS INC | $7K |
XNTKSPDR SER TR | $7K |
SMPLSIMPLY GOOD FOODS CO | $7K |
USACUSA COMPRESSION PARTNERS LP | $7K |
EWAISHARES INC | $7K |
BFHBREAD FINANCIAL HOLDINGS INC | $7K |
DRIVGLOBAL X FDS | $7K |
IEZISHARES TR | $7K |
INTAINTAPP INC | $7K |
AVGOBROADCOM INC | $7K |
ALGTALLEGIANT TRAVEL CO | $7K |
MODNEURMODEL N INC | $7K |
MCWMISTER CAR WASH INC | $7K |
CHCOCITY HLDG CO | $7K |
HCPHASHICORP INC | $7K |
MNAINDEXIQ ETF TR | $7K |
CVBFCVB FINL CORP | $7K |
UVVUNIVERSAL CORP VA | $7K |
MXIISHARES TR | $7K |
IRDMIRIDIUM COMMUNICATIONS INC | $7K |
GDXJVANECK ETF TRUST | $7K |
BBHVANECK ETF TRUST | $7K |
ADTADT INC DEL | $7K |
NAVINAVIENT CORPORATION | $7K |
ESTAESTABLISHMENT LABS HLDGS INC | $7K |
GMEGAMESTOP CORP NEW | $7K |
MFMMFS MUN INCOME TR | $7K |
SCHJSCHWAB STRATEGIC TR | $7K |
CWANCLEARWATER ANALYTICS HLDGS I | $7K |
BIPBROOKFIELD INFRAST PARTNERS | $7K |
OEFAALPS ETF TR | $7K |
WBWEIBO CORP | $7K |
EVAUSDENVIVA INC | $7K |
PPL 2.875 03/15/28PPL CAP FDG INC | $7K |
FLCOFRANKLIN TEMPLETON ETF TR | $7K |
NUMVNUSHARES ETF TR | $7K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $7K |
HEROGLOBAL X FDS | $7K |
ARDXARDELYX INC | $7K |
B7SBROOKDALE SR LIVING INC | $7K |
JGROJ P MORGAN EXCHANGE TRADED F | $7K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $7K |
FRPT 3 04/01/28FRESHPET INC | $7K |
JAMFJAMF HLDG CORP | $7K |
SUSCISHARES TR | $7K |
MORTVANECK ETF TRUST | $7K |
0E41ENLINK MIDSTREAM LLC | $7K |
HACKAMPLIFY ETF TR | $7K |
BRZEBRAZE INC | $7K |
BSJQINVESCO EXCH TRD SLF IDX FD | $7K |
ENRENERGIZER HLDGS INC NEW | $7K |
PLMRPALOMAR HLDGS INC | $7K |
HEZUISHARES TR | $7K |
XFRAXBLACKROCK FLOATING RATE INCO | $7K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $7K |
SIDCOMPANHIA SIDERURGICA NACION | $7K |
BLFSBIOLIFE SOLUTIONS INC | $7K |
VISNCOMMSCOPE HLDG CO INC | $7K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $7K |
EMKREUREMCORE CORP | $7K |
VGTVANGUARD WORLD FD | $7K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $7K |
BUIBLACKROCK UTILS INFRASTRUCTU | $7K |
FXGFIRST TR EXCHANGE TRADED FD | $7K |
NUVNUVEEN MUN VALUE FD INC | $7K |
TBBKBANCORP INC DEL | $7K |
FUTUFUTU HLDGS LTD | $7K |
PXEINVESCO EXCHANGE TRADED FD T | $7K |
ARGTGLOBAL X FDS | $7K |
TTMITTM TECHNOLOGIES INC | $7K |
VIRTVIRTU FINL INC | $7K |
TN1TENNANT CO | $7K |
NWSNEWS CORP NEW | $7K |
PAGSPAGSEGURO DIGITAL LTD | $7K |
GLPGLOBAL PARTNERS LP | $7K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $7K |
G3VGREEN PLAINS INC | $7K |
NBBNUVEEN TAXABLE MUNICPAL INM | $7K |
JOBYJOBY AVIATION INC | $7K |
DFSDDIMENSIONAL ETF TRUST | $7K |
ETVEATON VANCE TAX-MANAGED BUY- | $7K |
ESLTELBIT SYS LTD | $7K |
ULSTSSGA ACTIVE ETF TR | $7K |
ADXADAMS DIVERSIFIED EQUITY FD | $7K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $7K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $7K |
NURENUSHARES ETF TR | $7K |
ALTREURALTAIR ENGR INC | $7K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $7K |