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
BILIBILIBILI INC
$5K
FWONALIBERTY MEDIA CORP DEL
$5K
TALOTALOS ENERGY INC
$5K
DFINDONNELLEY FINL SOLUTIONS INC
$5K
AVXLANAVEX LIFE SCIENCES CORP
$5K
SCHKSCHWAB STRATEGIC TR
$5K
DMLPDORCHESTER MINERALS LP
$5K
DSLDOUBLELINE INCOME SOLUTIONS
$5K
PTGXPROTAGONIST THERAPEUTICS INC
$5K
PLOWDOUGLAS DYNAMICS INC
$5K
ALRMALARM COM HLDGS INC
$5K
SCMBSCHWAB STRATEGIC TR
$5K
NCZVIRTUS CONVERTIBLE & INCOME
$5K
INFA1EURINFORMATICA INC
$5K
FCFFIRST COMWLTH FINL CORP PA
$5K
CDLXCARDLYTICS INC
$5K
GSMFERROGLOBE PLC
$5K
XMLVINVESCO EXCH TRADED FD TR II
$5K
SFBSSERVISFIRST BANCSHARES INC
$5K
EMHYISHARES INC
$5K
NXTGFIRST TR EXCHANGE TRADED FD
$5K
STVNSTEVANATO GROUP S P A
$5K
ALITALIGHT INC
$5K
IMVTIMMUNOVANT INC
$5K
LDPCOHEN & STEERS LTD DURATION
$5K
GELGENESIS ENERGY L P
$5K
SUNSUNOCO LP/SUNOCO FIN CORP
$5K
TWSTTWIST BIOSCIENCE CORP
$5K
GIGBGOLDMAN SACHS ETF TR
$5K
IBRXIMMUNITYBIO INC
$5K
CHRSCOHERUS BIOSCIENCES INC
$5K
IMAIMAX CORP
$5K
VCELVERICEL CORP
$5K
ESQESQUIRE FINL HLDGS INC
$5K
8LP1VITAL ENERGY INC
$5K
TG7TRIUMPH GROUP INC NEW
$5K
COHUCOHU INC
$5K
JHEMJOHN HANCOCK EXCHANGE TRADED
$5K
ARVNARVINAS INC
$5K
IRWDIRONWOOD PHARMACEUTICALS INC
$5K
CHGGCHEGG INC
$5K
XJQCXNUVEEN CR STRATEGIES INCOME
$5K
XTEAXECOFIN SUSTAINABLE AND SOCIA
$4K
AAONAAON INC
$4K
DTECALPS ETF TR
$4K
SBIOALPS ETF TR
$4K
FAXABRDN ASIA PACIFIC INCOME FU
$4K
ACADACADIA PHARMACEUTICALS INC
$4K
AMGAFFILIATED MANAGERS GROUP IN
$4K
AEBAALLETE INC
$4K
ALTALTIMMUNE INC
$4K
APAMARTISAN PARTNERS ASSET MGMT
$4K
ASANASANA INC
$4K
ASPNASPEN AEROGELS INC
$4K
ATRAGBXATARA BIOTHERAPEUTICS INC
$4K
RNAAVIDITY BIOSCIENCES INC
$4K
AVAAVISTA CORP
$4K
BOKFBOK FINL CORP
$4K
BANFBANCFIRST CORP
$4K
BSACBANCO SANTANDER CHILE NEW
$4K
CIBEURBANCOLOMBIA S A
$4K
BDCBELDEN INC
$4K
BGRBLACKROCK ENERGY & RES TR
$4K
MYNBLACKROCK MUNIYIELD N Y QUAL
$4K
TCPCBLACKROCK TCP CAPITAL CORP
$4K
BXCBLUELINX HLDGS INC
$4K
XHLFBONDBLOXX ETF TRUST
$4K
BTSGBRIGHTSPRING HEALTH SVCS INC
$4K
VTOLBRISTOW GROUP INC
$4K
BKD 7 11/15/25BROOKDALE SR LIVING INC
$4K
BB3BROOKLINE BANCORP INC DEL
$4K
BKEBUCKLE INC
$4K
CF ACQUISITION CORP VII
$4K
CWHCAMPING WORLD HLDGS INC
$4K
SAVACASSAVA SCIENCES INC
$4K
CLDTCHATHAM LODGING TR
$4K
CHUYUSDCHUYS HLDGS INC
$4K
YOUCLEAR SECURE INC
$4K
XGLQXCLOUGH GLOBAL EQUITY FD
$4K
NET 0 08/15/26CLOUDFLARE INC
$4K
CDECOEUR MNG INC
$4K
XFOFXCOHEN & STEERS CLOSED-END OP
$4K
DHDEFINITIVE HEALTHCARE CORP
$4K
DO1USDDIAMOND OFFSHORE DRILLING IN
$4K
DDSDILLARDS INC
$4K
DFNMDIMENSIONAL ETF TRUST
$4K
DOYUDOUYU INTL HLDGS LTD
$4K
ETOEATON VANCE TAX-ADVANTAGED G
$4K
ETBEATON VANCE TAX MNGED BUY WR
$4K
ELDELDORADO GOLD CORP NEW
$4K
VSTSVESTIS CORPORATION
$4K
ETDETHAN ALLEN INTERIORS INC
$4K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$4K
EVBGEUREVERBRIDGE INC
$4K
FIDUFIDELITY COVINGTON TRUST
$4K
FPFFIRST TR INTER DURATN PFD &
$4K
FLCFLAHERTY & CRUMRINE TOTAL RE
$4K
TDTTFLEXSHARES TR
$4K
FWRDUSDFORWARD AIR CORP
$4K
FTSDFRANKLIN ETF TR
$4K
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