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
HAMHARMONY GOLD MINING CO LTD
$6K
CABOCABLE ONE INC
$6K
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$6K
BNLBROADSTONE NET LEASE INC
$6K
VRDNVIRIDIAN THERAPEUTICS INC
$6K
RKTROCKET COS INC
$6K
KTKT CORP
$6K
SLVMSYLVAMO CORP
$6K
XNIEXVIRTUS EQUITY & CONV INCM FD
$6K
AVDXAVIDXCHANGE HOLDINGS INC
$6K
ARCTARCTURUS THERAPEUTICS HLDGS
$6K
HALO 1 08/15/28HALOZYME THERAPEUTICS INC
$6K
CCDCALAMOS DYNAMIC CONV & INCOM
$6K
TMOTHERMO FISHER SCIENTIFIC INC
$6K
HN9HANESBRANDS INC
$6K
HNMORMAT TECHNOLOGIES INC
$6K
OSCROSCAR HEALTH INC
$6K
FIZZNATIONAL BEVERAGE CORP
$6K
NATLNCR ATLEOS CORPORATION
$6K
APOGAPOGEE ENTERPRISES INC
$6K
PSCTINVESCO EXCH TRADED FD TR II
$6K
AXNX*AXONICS INC
$6K
SYLDCAMBRIA ETF TR
$6K
SUSLISHARES TR
$6K
SNCYSUN CTRY AIRLS HLDGS INC
$6K
CNNECANNAE HLDGS INC
$6K
FANFIRST TR EXCHANGE-TRADED FD
$6K
WENWENDYS CO
$6K
KGCKINROSS GOLD CORP
$6K
VYXNCR VOYIX CORPORATION
$6K
QDELQUIDELORTHO CORP
$6K
KNFKNIFE RIVER CORP
$6K
VLUSPDR SER TR
$6K
FYCFIRST TR EXCHANGE-TRADED ALP
$6K
LVLNSPDR SER TR
$6K
MTRNMATERION CORP
$6K
ENFNENFUSION INC
$6K
BASECOUCHBASE INC
$6K
HGVHILTON GRAND VACATIONS INC
$6K
SOCLGLOBAL X FDS
$6K
CVCOCAVCO INDS INC DEL
$6K
NBISYANDEX N V
$6K
SLCAU S SILICA HLDGS INC
$6K
PTONPELOTON INTERACTIVE INC
$6K
BANCBANC OF CALIFORNIA INC
$6K
PENN 2.75 05/15/26PENN ENTERTAINMENT INC
$6K
EDITEDITAS MEDICINE INC
$6K
ECVTECOVYST INC
$6K
QGROAMERICAN CENTY ETF TR
$6K
DEWWISDOMTREE TR
$6K
SEDGSOLAREDGE TECHNOLOGIES INC
$6K
ELDWISDOMTREE TR
$6K
MDIVFIRST TR EXCHANGE-TRADED FD
$6K
MVLAMOVELLA HOLDINGS INC
$6K
XSLVINVESCO EXCH TRADED FD TR II
$6K
WDIVSPDR INDEX SHS FDS
$6K
BCSBARCLAYS PLC
$6K
VTESVANGUARD WELLINGTON FD
$6K
AMRALPHA METALLURGICAL RESOUR I
$6K
JETSETF SER SOLUTIONS
$6K
FVCFIRST TR EXCHANGE-TRADED FD
$6K
BECNUSDBEACON ROOFING SUPPLY INC
$6K
PLRXPLIANT THERAPEUTICS INC
$6K
BLBDBLUE BIRD CORP
$6K
MIRMMIRUM PHARMACEUTICALS INC
$6K
CSTMCONSTELLIUM SE
$6K
DURAVANECK ETF TRUST
$6K
INDIINDIE SEMICONDUCTOR INC
$6K
ADNTADIENT PLC
$6K
LMNDLEMONADE INC
$6K
ALTMARCADIUM LITHIUM PLC
$6K
PRGPROG HOLDINGS INC
$6K
CUBICUSTOMERS BANCORP INC
$6K
ISPYPROSHARES TR
$6K
CSMPROSHARES TR
$6K
BSTBLACKROCK SCIENCE & TECHNOLO
$6K
GMS1EURGMS INC
$6K
BL 0.125 08/01/24BLACKLINE INC
$6K
PLSEPULSE BIOSCIENCES INC
$6K
CNSCOHEN & STEERS INC
$6K
MBCMASTERBRAND INC
$6K
LLYELI LILLY & CO
$6K
RLJRLJ LODGING TR
$6K
MEGIMAINSTAY CBRE GBL INFRA MEG
$6K
JHGJANUS HENDERSON GROUP PLC
$6K
ATGEADTALEM GLOBAL ED INC
$6K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$6K
COLLCOLLEGIUM PHARMACEUTICAL INC
$6K
LQDALIQUIDIA CORPORATION
$6K
MLCOMELCO RESORTS AND ENTMNT LTD
$6K
DISVDIMENSIONAL ETF TRUST
$6K
GEGGEO GROUP INC NEW
$6K
SGHCSUPER GROUP SGHC LIMITED
$6K
FULTFULTON FINL CORP PA
$6K
BDJBLACKROCK ENHANCED EQUITY DI
$6K
SD2SANDY SPRING BANCORP INC
$6K
JOEST JOE CO
$6K
PERIPERION NETWORK LTD
$6K
QQQINVESCO EXCH TRD SLF IDX FD
$6K
BSCVINVESCO EXCH TRD SLF IDX FD
$6K
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