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 |
|---|---|
FRSHFRESHWORKS INC | $4K |
GABGABELLI EQUITY TR INC | $4K |
QA4AGENTHERM INC | $4K |
EDGGOLD FIELDS LTD | $4K |
G7AGRUPO AEROPORTUARIO DEL CENT | $4K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $4K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $4K |
—INDEXIQ ETF TR | $4K |
IQSIINDEXIQ ETF TR | $4K |
IMKTAINGLES MKTS INC | $4K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $4K |
IBOCINTERNATIONAL BANCSHARES COR | $4K |
VKIINVESCO ADVANTAGE MUN INCOME | $4K |
ERTHINVESCO EXCHANGE TRADED FD T | $4K |
PBJINVESCO EXCHANGE TRADED FD T | $4K |
PTHINVESCO EXCHANGE TRADED FD T | $4K |
QQQJINVESCO EXCH TRADED FD TR II | $4K |
DBBINVESCO DB MULTI-SECTOR COMM | $4K |
EWQISHARES INC | $4K |
EWGISHARES INC | $4K |
REZISHARES TR | $4K |
CMDYISHARES U S ETF TR | $4K |
EMGFISHARES INC | $4K |
SUSBISHARES TR | $4K |
AQLTISHARES TR | $4K |
KIOKKR INCOME OPPORTUNITIES FD | $4K |
KGSKODIAK GAS SVCS INC | $4K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $4K |
LI 0.25 05/01/28LI AUTO INC | $4K |
LXULSB INDS INC | $4K |
LEGLEGGETT & PLATT INC | $4K |
LTHLIFE TIME GROUP HOLDINGS INC | $4K |
LSPDLIGHTSPEED COMMERCE INC | $4K |
LOBLIVE OAK BANCSHARES INC | $4K |
37MMRC GLOBAL INC | $4K |
MSCIMSCI INC | $4K |
MGNXMACROGENICS INC | $4K |
MLABMESA LABS INC | $4K |
MEOHMETHANEX CORP | $4K |
CXEMFS HIGH INCOME MUN TR | $4K |
MSBIMIDLAND STATES BANCORP INC | $4K |
NVROEURNEVRO CORP | $4K |
NGDNEW GOLD INC CDA | $4K |
NMFCNEW MTN FIN CORP | $4K |
NMFC 7.5 10/15/25NEW MTN FIN CORP | $4K |
DNOWDNOW INC | $4K |
OFGOFG BANCORP | $4K |
OMCLOMNICELL COM | $4K |
ONLORION OFFICE REIT INC | $4K |
OUTOUTFRONT MEDIA INC | $4K |
ISDPGIM HIGH YIELD BOND FUND IN | $4K |
PTEUPACER FDS TR | $4K |
PACBPACIFIC BIOSCIENCES CALIF IN | $4K |
PARRPAR PAC HOLDINGS INC | $4K |
PHPARKER-HANNIFIN CORP | $4K |
PHKPIMCO HIGH INCOME FD | $4K |
PDLBPONCE FINANCIAL GROUP INC | $4K |
PWSCPOWERSCHOOL HOLDINGS INC | $4K |
PDSPRECISION DRILLING CORP | $4K |
PSMTPRICESMART INC | $4K |
ONLNPROSHARES TR | $4K |
PCTPURECYCLE TECHNOLOGIES INC | $4K |
QSQUANTUMSCAPE CORP | $4K |
1RGREV GROUP INC | $4K |
RLXRLX TECHNOLOGY INC | $4K |
RMTROYCE MICRO-CAP TR INC | $4K |
RWXSPDR INDEX SHS FDS | $4K |
WIPSPDR SER TR | $4K |
BWXSPDR SER TR | $4K |
MDYVSPDR SER TR | $4K |
SHESPDR SER TR | $4K |
SANASANA BIOTECHNOLOGY INC | $4K |
SRRKSCHOLAR ROCK HLDG CORP | $4K |
SEALTD 2.375 12/01/25SEA LTD | $4K |
SSFSENSIENT TECHNOLOGIES CORP | $4K |
SFNCSIMMONS 1ST NATL CORP | $4K |
SITCUSDSITE CTRS CORP | $4K |
XYZ 0.125 03/01/25BLOCK INC | $4K |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $4K |
SKTTANGER INC | $4K |
THQABRDN HEALTHCARE OPPORTUNITI | $4K |
TIXTTELUS INTL CDA INC | $4K |
THOTHOR INDS INC | $4K |
TFINTRIUMPH FINANCIAL INC | $4K |
UWMCUWM HOLDINGS CORPORATION | $4K |
VNDAVANDA PHARMACEUTICALS INC | $4K |
VERVVERVE THERAPEUTICS INC | $4K |
PRSUVIAD CORP | $4K |
VSDAVICTORY PORTFOLIOS II | $4K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $4K |
IGAVOYA GLBL ADV & PREM OPP FD | $4K |
WPPWPP PLC NEW | $4K |
WNCWABASH NATL CORP | $4K |
W 3.25 09/15/27WAYFAIR INC | $4K |
EODALLSPRING GLOBAL DIVIDEND OP | $4K |
MHFWESTERN ASSET MUN HIGH INCOM | $4K |
WTAIWISDOMTREE TR | $4K |
XENEXENON PHARMACEUTICALS INC | $4K |
ZGZILLOW GROUP INC | $4K |
ZHZHIHU INC | $4K |