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 |
|---|---|
TASTUSDCARROLS RESTAURANT GROUP INC | $3K |
FTFFRANKLIN LTD DURATION INCOME | $3K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $3K |
SIGASIGA TECHNOLOGIES INC | $3K |
DFCFDIMENSIONAL ETF TRUST | $3K |
CNXCCONCENTRIX CORP | $3K |
PDMPIEDMONT OFFICE REALTY TR IN | $3K |
DACDANAOS CORPORATION | $3K |
WNSWNS HLDGS LTD | $3K |
CTRECARETRUST REIT INC | $3K |
SCIOFIRST TR EXCHANGE-TRADED FD | $3K |
CAAAFIRST TR EXCHANGE-TRADED FD | $3K |
SILKSILK RD MED INC | $3K |
OLMAOLEMA PHARMACEUTICALS INC | $3K |
KAMNUSDKAMAN CORP | $3K |
ONEYSPDR SER TR | $3K |
EROERO COPPER CORP | $3K |
PTYPIMCO CORPORATE & INCOME OPP | $3K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $3K |
BITBLACKROCK MULTI SECTOR INC T | $3K |
MG1MGE ENERGY INC | $3K |
DSUBLACKROCK DEBT STRATEGIES FD | $3K |
BRYBERRY CORP | $3K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $3K |
BANDBANDWIDTH INC | $3K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $3K |
UIUBIQUITI INC | $3K |
LTPZPIMCO ETF TR | $3K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $3K |
DFGXDIMENSIONAL ETF TRUST | $3K |
ERASERASCA INC | $3K |
IFNINDIA FD INC | $3K |
FVRRFIVERR INTL LTD | $3K |
EWIISHARES INC | $3K |
MVFBLACKROCK MUNIVEST FD INC | $3K |
VTMXVESTA REAL ESTATE CORP | $3K |
IGOVISHARES TR | $3K |
ADMAADMA BIOLOGICS INC | $3K |
MDXGMIMEDX GROUP INC | $3K |
ASTEASTEC INDS INC | $3K |
BLWBLACKROCK LTD DURATION INCOM | $3K |
NVMINOVA LTD | $3K |
GOLDA-MARK PRECIOUS METALS INC | $3K |
SAIASAIA INC | $3K |
NFLXNETFLIX INC | $3K |
LULUFAX HOLDING LTD | $3K |
PAXSPIMCO ACCESS INCOME FUND | $3K |
BSJOINVESCO EXCH TRD SLF IDX FD | $3K |
SANBANCO SANTANDER S.A. | $3K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $3K |
BFKBLACKROCK MUN INCOME TR | $3K |
BLKCHFBLACKROCK INC | $3K |
AVDVAMERICAN CENTY ETF TR | $3K |
RRRRED ROCK RESORTS INC | $3K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $3K |
BL 0 03/15/26BLACKLINE INC | $3K |
NTSTNETSTREIT CORP | $3K |
XPHDXPIONEER FLOATING RATE FUND I | $3K |
RDFNREDFIN CORP | $3K |
SNEXSTONEX GROUP INC | $3K |
CQPCHENIERE ENERGY PARTNERS LP | $3K |
SOXQINVESCO EXCH TRADED FD TR II | $3K |
EGBNEAGLE BANCORP INC MD | $3K |
UPWKUPWORK INC | $3K |
MIRMIRION TECHNOLOGIES INC | $3K |
BJRIBJS RESTAURANTS INC | $3K |
PIPRPIPER SANDLER COMPANIES | $3K |
UEURBAN EDGE PPTYS | $3K |
BKCHGLOBAL X FDS | $3K |
VEGIISHARES INC | $3K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $3K |
PSCEINVESCO EXCH TRADED FD TR II | $3K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $3K |
NXJNUVEEN NEW JERSEY QULT MUN F | $3K |
RINGISHARES INC | $3K |
EXTREXTREME NETWORKS | $3K |
PLTKPLAYTIKA HLDG CORP | $3K |
RGNXREGENXBIO INC | $3K |
SDGRSCHRODINGER INC | $3K |
BMEABIOMEA FUSION INC | $3K |
PZTINVESCO EXCH TRADED FD TR II | $3K |
ESPOVANECK ETF TRUST | $3K |
SITMSITIME CORP | $3K |
COGTCOGENT BIOSCIENCES INC | $3K |
IMTBISHARES TR | $3K |
OPTUALTICE USA INC | $3K |
GSHDGOOSEHEAD INS INC | $3K |
RELYREMITLY GLOBAL INC | $3K |
FDMT4D MOLECULAR THERAPEUTICS IN | $3K |
KMTKENNAMETAL INC | $3K |
PRNINVESCO EXCHANGE TRADED FD T | $3K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $3K |
GDRXGOODRX HLDGS INC | $3K |
BILL 0 04/01/27BILL HOLDINGS INC | $3K |
ENVAENOVA INTL INC | $3K |
REPLREPLIMUNE GROUP INC | $3K |
SYMSYMBOTIC INC | $3K |
DYNDYNE THERAPEUTICS INC | $3K |
SKYWSKYWEST INC | $3K |
CDRECADRE HLDGS INC | $3K |