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
U6ZURANIUM ENERGY CORP
$6K
DKDELEK US HLDGS INC NEW
$6K
KOMPSPDR SER TR
$6K
XESSPDR SER TR
$6K
LITE 0.5 06/15/28LUMENTUM HLDGS INC
$6K
JPLDJ P MORGAN EXCHANGE TRADED F
$6K
FENYFIDELITY COVINGTON TRUST
$6K
NANNUVEEN NEW YORK QLT MUN INC
$6K
NUVLNUVALENT INC
$6K
VSATVIASAT INC
$6K
FANHFANHUA INC
$6K
TGNATEGNA INC
$6K
JBLUJETBLUE AWYS CORP
$6K
NOKNOKIA CORP
$6K
GEFGREIF INC
$6K
BTOB2GOLD CORP
$6K
COSCNO FINL GROUP INC
$6K
VETVERMILION ENERGY INC
$6K
NXENEXGEN ENERGY LTD
$6K
EZPWEZCORP INC
$6K
WABFFRANKLIN TEMPLETON ETF TR
$6K
BCXBLACKROCK RES & COMMODITIES
$5K
MANUMANCHESTER UTD PLC NEW
$5K
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$5K
LKFNLAKELAND FINL CORP
$5K
WSWORTHINGTON STL INC
$5K
HYGHISHARES U S ETF TR
$5K
PEOADAM NAT RES FD INC
$5K
$5K
KYMRKYMERA THERAPEUTICS INC
$5K
DGRSWISDOMTREE TR
$5K
DDWMWISDOMTREE TR
$5K
CENTCENTRAL GARDEN & PET CO
$5K
EPRTESSENTIAL PPTYS RLTY TR INC
$5K
DJDINVESCO EXCHANGE TRADED FD T
$5K
AXIACENTRAIS ELETRICAS BRASILEIR
$5K
DBJPDBX ETF TR
$5K
DIHPDIMENSIONAL ETF TRUST
$5K
PRTAPROTHENA CORP PLC
$5K
PFSIPENNYMAC FINL SVCS INC NEW
$5K
CWTCALIFORNIA WTR SVC GROUP
$5K
BILL 0 12/01/25BILL HOLDINGS INC
$5K
PBEINVESCO EXCHANGE TRADED FD T
$5K
PAYOPAYONEER GLOBAL INC
$5K
GSLGLOBAL SHIP LEASE INC NEW
$5K
TDTFFLEXSHARES TR
$5K
GRBKGREEN BRICK PARTNERS INC
$5K
CELCCELCUITY INC
$5K
CRCCALIFORNIA RES CORP
$5K
OIAINVESCO MUNI INCOME OPP TRST
$5K
$5K
MNRMACH NATURAL RESOURCES LP
$5K
IMTMISHARES TR
$5K
USDUWISDOMTREE TR
$5K
CPRXCATALYST PHARMACEUTICALS INC
$5K
EDIVSPDR INDEX SHS FDS
$5K
MCKMCKESSON CORP
$5K
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$5K
GLNGGOLAR LNG LTD
$5K
GBXGREENBRIER COS INC
$5K
JUSTGOLDMAN SACHS ETF TR
$5K
PRKPARK NATL CORP
$5K
ESRTEMPIRE ST RLTY TR INC
$5K
FINXGLOBAL X FDS
$5K
ADCTADC THERAPEUTICS SA
$5K
RLAYRELAY THERAPEUTICS INC
$5K
SPOT 0 03/15/26SPOTIFY USA INC
$5K
SGDMSPROTT ETF TRUST
$5K
MYEMYERS INDS INC
$5K
BOOTBOOT BARN HLDGS INC
$5K
FBNCFIRST BANCORP N C
$5K
BCRXBIOCRYST PHARMACEUTICALS INC
$5K
QQQINVESCO EXCH TRD SLF IDX FD
$5K
COSTCOSTCO WHSL CORP NEW
$5K
SPXCSPX TECHNOLOGIES INC
$5K
HYTBLACKROCK CORPOR HI YLD FD I
$5K
LUMNLUMEN TECHNOLOGIES INC
$5K
WLKPWESTLAKE CHEM PARTNERS LP
$5K
BCPCBALCHEM CORP
$5K
ULCCFRONTIER GROUP HLDGS INC
$5K
NMRNOMURA HLDGS INC
$5K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$5K
CNRGSPDR SER TR
$5K
AUBATLANTIC UN BANKSHARES CORP
$5K
MXLMAXLINEAR INC
$5K
CRKCOMSTOCK RES INC
$5K
BHFBRIGHTHOUSE FINL INC
$5K
ORANYORANGE
$5K
INSWINTERNATIONAL SEAWAYS INC
$5K
NOANORTH AMERN CONSTR GROUP LTD
$5K
RBOTVICARIOUS SURGICAL INC
$5K
VSCOVICTORIAS SECRET AND CO
$5K
CRBUCARIBOU BIOSCIENCES INC
$5K
CUTINVESCO EXCH TRADED FD TR II
$5K
MATVMATIV HOLDINGS INC
$5K
RWOSPDR INDEX SHS FDS
$5K
LENLENNAR CORP
$5K
NLRVANECK ETF TRUST
$5K
USRTISHARES TR
$5K
CLVTCLARIVATE PLC
$5K
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