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
SXCSUNCOKE ENERGY INC
$2K
ISCBISHARES TR
$2K
GFLWVICTORY PORTFOLIOS II
$2K
HZOMARINEMAX INC
$2K
REALTHE REALREAL INC
$2K
POWAINVESCO EXCH TRD SLF IDX FD
$2K
AVU0ADVERUM BIOTECHNOLOGIES INC
$2K
SVALISHARES TR
$2K
CTOSCUSTOM TRUCK ONE SOURCE INC
$2K
BSMQINVESCO EXCH TRD SLF IDX FD
$2K
HEQJOHN HANCOCK HEDGED EQUITY &
$2K
MGNIMAGNITE INC
$2K
GFLWVICTORY PORTFOLIOS II
$2K
DNAYTELESIS BIO INC
$2K
KLGWK KELLOGG CO
$2K
EBFENNIS INC
$2K
FXEINVESCO CURRENCYSHARES EURO
$2K
CSRCENTERSPACE
$2K
BHKBLACKROCK CORE BD TR
$2K
UANCVR PARTNERS LP
$2K
BCDABIOCARDIA INC
$2K
CGEMCULLINAN ONCOLOGY INC
$2K
PFCPREMIER FINANCIAL CORP
$2K
HUBSHUBSPOT INC
$2K
DCBODOCEBO INC
$2K
EDOWFIRST TR EXCHANGE-TRADED FD
$2K
BNYBLACKROCK N Y MUN INCOME TRU
$2K
OSWONESPAWORLD HOLDINGS LIMITED
$2K
TLTWISHARES TR
$2K
SL2SLEEP NUMBER CORP
$2K
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC
$2K
KERNEL GROUP HOLDINGS INC
$2K
ELMEELME COMMUNITIES
$2K
KNSAKINIKSA PHARMACEUTICALS LTD
$2K
SYBTSTOCK YDS BANCORP INC
$2K
RNSTRENASANT CORP
$2K
ASTHASTRANA HEALTH INC
$2K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$2K
DIMWISDOMTREE TR
$2K
PMVPPMV PHARMACEUTICALS INC
$2K
AFTAPOLLO SR FLOATING RATE FD I
$2K
TIMBTIM S A
$2K
ADUSADDUS HOMECARE CORP
$2K
ENV 2.625 12/01/27ENVESTNET INC
$2K
MFICMIDCAP FINANCIAL INVSTMNT CO
$2K
BSCWINVESCO EXCHNG TRAD SLF INDE
$2K
SAFXFOCUS IMPACT BH3 ACQUISITION
$2K
DNUTKRISPY KREME INC
$2K
W 0.625 10/01/25WAYFAIR INC
$2K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$2K
3TYTITAN MACHY INC
$2K
AMKASSETMARK FINL HLDGS INC
$2K
REXREX AMERICAN RES CORP
$2K
USALIBERTY ALL STAR EQUITY FD
$2K
TMPTOMPKINS FINL CORP
$2K
SCHCSCHWAB STRATEGIC TR
$2K
TRTOOTSIE ROLL INDS INC
$2K
ATEXANTERIX INC
$2K
ECECOPETROL S A
$2K
XPELXPEL INC
$2K
GTIPGOLDMAN SACHS ETF TR
$2K
ZETAZETA GLOBAL HOLDINGS CORP
$2K
EPOLISHARES TR
$2K
CPACOPA HOLDINGS SA
$2K
RDDTREDDIT INC
$2K
CACCCREDIT ACCEP CORP MICH
$2K
ADTNADTRAN HOLDINGS INC
$2K
DFEWISDOMTREE TR
$2K
XTNSPDR SER TR
$2K
ORICORIC PHARMACEUTICALS INC
$2K
EWCZEUROPEAN WAX CTR INC
$2K
XHSSPDR SER TR
$2K
VMEO*VIMEO INC
$2K
NRPNATURAL RESOURCE PARTNERS L
$2K
CALCALERES INC
$2K
PAXPATRIA INVESTMENTS LIMITED
$2K
PRFT 0.125 11/15/26PERFICIENT INC
$2K
PSFEPAYSAFE LIMITED
$2K
AYS1SANDSTORM GOLD LTD
$2K
ANDEANDERSONS INC
$2K
TMDVPROSHARES TR
$2K
CHCTCOMMUNITY HEALTHCARE TR INC
$2K
SATSECHOSTAR CORP
$2K
WABCWESTAMERICA BANCORPORATION
$2K
DBIDESIGNER BRANDS INC
$2K
FIRST TR ENERGY INCOME & GRO
$2K
DGTSPDR SER TR
$2K
EUFNISHARES TR
$2K
PLYMPLYMOUTH INDL REIT INC
$2K
XEMDXWESTERN ASSET EMERGING MKTS
$2K
CNACNA FINL CORP
$2K
STRASTRATEGIC ED INC
$2K
SDRLSEADRILL 2021 LTD
$2K
WOOFPETCO HEALTH & WELLNESS CO I
$2K
HIOWESTERN ASSET HIGH INCOME OP
$2K
TGTREDEGAR CORP
$2K
EXCELFIN ACQUISITION CORP
$2K
FMNFEDERATED HERMES PREM MUNI I
$2K
IAIISHARES TR
$2K
HRMYHARMONY BIOSCIENCES HLDGS IN
$2K
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