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
QABAFIRST TR NASDAQ ABA CMNTY BK
$2K
RCORESOURCES CONNECTION INC
$2K
DUSADAVIS FUNDAMENTAL ETF TR
$2K
DFNLDAVIS FUNDAMENTAL ETF TR
$2K
ACHOWENS & MINOR INC NEW
$2K
AHHARMADA HOFFLER PPTYS INC
$2K
NPCTNUVEEN CORE PLUS IMPACT FUND
$2K
COCHWENVOY MEDICAL INC
$2K
RLTYCOHEN & STEERS REAL ESTATE O
$2K
BSY 0.375 07/01/27BENTLEY SYS INC
$2K
TBLATABOOLA.COM LTD
$2K
AINALBANY INTL CORP
$2K
EBCEASTERN BANKSHARES INC
$2K
ISCFISHARES TR
$2K
$2K
WEEDCANOPY GROWTH CORP
$2K
MANMANPOWERGROUP INC WIS
$2K
NUHYNUSHARES ETF TR
$2K
IIFMORGAN STANLEY INDIA INVT FD
$2K
MIYBLACKROCK MUNIYIELD MICH QU
$2K
VSTOEURVISTA OUTDOOR INC
$2K
CNK 4.5 08/15/25CINEMARK HLDGS INC
$2K
VCVINVESCO CALIF VALUE MUN INCO
$2K
MQTBLACKROCK MUNIYIELD QUALITY
$2K
PARPAR TECHNOLOGY CORP
$2K
HSCZISHARES TR
$2K
OPENOPENDOOR TECHNOLOGIES INC
$2K
DJCODAILY JOURNAL CORP
$2K
ITWOPROSHARES TR II
$2K
PRMEPRIME MEDICINE INC
$2K
NCZVIRTUS CONVERTIBLE & INC 202
$2K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$2K
DXPEDXP ENTERPRISES INC
$2K
AMWDAMERICAN WOODMARK CORPORATIO
$2K
HQHABRDN HEALTHCARE INVESTORS
$2K
BLOCKCHAIN COINVSTRS ACQ CRP
$2K
ARMPARMATA PHARMACEUTICALS INC
$2K
MEDMEDIFAST INC
$2K
MYDBLACKROCK MUNIYIELD FD INC
$2K
SBRSABINE RTY TR
$2K
NSSCNAPCO SEC TECHNOLOGIES INC
$2K
CCUCOMPANIA CERVECERIAS UNIDAS
$2K
HAYNUSDHAYNES INTL INC
$2K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$2K
DBDDIEBOLD NIXDORF INC
$2K
EVXVANECK ETF TRUST
$2K
LFSTLIFESTANCE HEALTH GROUP INC
$2K
ARHSARHAUS INC
$2K
ACVVIRTUS DIVERSIFIED INCM & CO
$2K
HWKNHAWKINS INC
$2K
ARDCARES DYNAMIC CR ALLOCATION F
$2K
HP5AEQUITY COMWLTH
$2K
RVNUDBX ETF TR
$2K
GGNGAMCO GLOBAL GOLD NAT RES &
$2K
COLISEUM ACQUISITION CORP
$2K
IBITISHARES BITCOIN TR
$2K
EMFTEMPLETON EMERGING MKTS FD
$2K
TEITEMPLETON EMERGING MKTS INCO
$2K
PATK 1.75 12/01/28PATRICK INDS INC
$2K
SKWDSKYWARD SPECIALTY INS GROUP
$2K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$2K
SCHYSCHWAB STRATEGIC TR
$2K
NXRTNEXPOINT RESIDENTIAL TR INC
$2K
SLNOSOLENO THERAPEUTICS INC
$2K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$2K
VZIOEURVIZIO HLDG CORP
$2K
PSLINVESCO EXCHANGE TRADED FD T
$2K
DOLEDOLE PLC
$2K
GONGERON CORP
$2K
DLODLOCAL LTD
$2K
AGYSAGILYSYS INC
$2K
IVZINVESCO EXCHANGE TRADED FD T
$2K
NBHCNATIONAL BK HLDGS CORP
$2K
PKXPOSCO HOLDINGS INC
$2K
BGXXQBRIGHT GREEN CORP
$2K
RCUSARCUS BIOSCIENCES INC
$2K
FRMEFIRST MERCHANTS CORP
$2K
BBAIBIGBEAR AI HLDGS INC
$2K
OBEOBSIDIAN ENERGY LTD
$2K
GNMAISHARES TR
$2K
STERSTERLING CHECK CORP
$2K
EBEVENTBRITE INC
$2K
HTOSJW GROUP
$2K
KNSLKINSALE CAP GROUP INC
$2K
FLIAFRANKLIN TEMPLETON ETF TR
$2K
FXUFIRST TR EXCHANGE TRADED FD
$2K
TTITETRA TECHNOLOGIES INC DEL
$2K
ACHRARCHER AVIATION INC
$2K
QTRXQUANTERIX CORP
$2K
CHEF 2.375 12/15/28CHEFS WHSE INC
$2K
PPHMEURAVID BIOSERVICES INC
$2K
HPPHUDSON PAC PPTYS INC
$2K
BLEBLACKROCK MUNI INCOME TR II
$2K
FLTBFIDELITY MERRIMACK STR TR
$2K
ODDODDITY TECH LTD
$2K
AEAEWALTENERGY ACQUISITION CORP
$2K
IOBTIO BIOTECH INC
$2K
NZACSPDR INDEX SHS FDS
$2K
BYLDISHARES TR
$2K
KELYAKELLY SVCS INC
$2K
PreviousPage 35 of 68Next