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 |
|---|---|
BBTBERKSHIRE HILLS BANCORP INC | $2K |
HNIHNI CORP | $2K |
STKCOLUMBIA SELIGM PREM TECH GR | $2K |
PUMPPROPETRO HLDG CORP | $2K |
INTUINTUIT | $2K |
ORRFORRSTOWN FINL SVCS INC | $2K |
EGRXEAGLE PHARMACEUTICALS INC | $1K |
MBIMBIA INC | $1K |
FNDCSCHWAB STRATEGIC TR | $1K |
PLYAPLAYA HOTELS & RESORTS NV | $1K |
DYT1DYNEX CAP INC | $1K |
FNDBSCHWAB STRATEGIC TR | $1K |
LGL/WSLGL GROUP INC | $1K |
MCRMFS CHARTER INCOME TR | $1K |
SCHHSCHWAB STRATEGIC TR | $1K |
XJPIXNUVEEN PFD & INCOME TERM FD | $1K |
GICGLOBAL INDUSTRIAL COMPANY | $1K |
CWEN/ACLEARWAY ENERGY INC | $1K |
NAPA1USDDUCKHORN PORTFOLIO INC | $1K |
BHEBENCHMARK ELECTRS INC | $1K |
VCEBVANGUARD WORLD FD | $1K |
SEALTD 0.25 09/15/26SEA LTD | $1K |
SEASEABRIDGE GOLD INC | $1K |
NRIXNURIX THERAPEUTICS INC | $1K |
FLBRFRANKLIN TEMPLETON ETF TR | $1K |
OGIGALPS ETF TR | $1K |
PFBCPREFERRED BK LOS ANGELES CA | $1K |
BBSIBARRETT BUSINESS SVCS INC | $1K |
FLGRFRANKLIN TEMPLETON ETF TR | $1K |
IBHGISHARES TR | $1K |
FLINFRANKLIN TEMPLETON ETF TR | $1K |
FLMXFRANKLIN TEMPLETON ETF TR | $1K |
DBX 0 03/01/28DROPBOX INC | $1K |
GINNGOLDMAN SACHS ETF TR | $1K |
WTTRSELECT WATER SOLUTIONS INC | $1K |
DBX 0 03/01/26DROPBOX INC | $1K |
DRQEURDRIL-QUIP INC | $1K |
BFCBANK FIRST CORP | $1K |
BTOHANCOCK JOHN FINL OPPTYS FD | $1K |
—HIRERIGHT HOLDINGS CORPORATI | $1K |
EYPTEYEPOINT PHARMACEUTICALS INC | $1K |
BMIBADGER METER INC | $1K |
NULCNUSHARES ETF TR | $1K |
VGMINVESCO TR INVT GRADE MUNS | $1K |
MSDMORGAN STANLEY EMKT DBT FD I | $1K |
BKFIBNY MELLON MUN INCOME INC | $1K |
LEOBNY MELLON STRATEGIC MUNS IN | $1K |
ORLYOREILLY AUTOMOTIVE INC | $1K |
MCRB1EURSERES THERAPEUTICS INC | $1K |
PRNPROFOUND MED CORP | $1K |
XPROEXPRO GROUP HOLDINGS NV | $1K |
DHRB & G FOODS INC NEW | $1K |
NOWSERVICENOW INC | $1K |
DBLDOUBLELINE OPPORTUNISTIC CR | $1K |
OSISOSI SYSTEMS INC | $1K |
LBAIUSDLAKELAND BANCORP INC | $1K |
FFC0OAKTREE SPECIALTY LENDING CO | $1K |
ECNSISHARES TR | $1K |
GHYBGOLDMAN SACHS ETF TR | $1K |
QUREUNIQURE NV | $1K |
AVPTAVEPOINT INC | $1K |
AGREURAVANGRID INC | $1K |
AVNSAVANOS MED INC | $1K |
XVVISHARES TR | $1K |
AUTLAUTOLUS THERAPEUTICS PLC | $1K |
AURAURORA INNOVATION INC | $1K |
DCGODOCGO INC | $1K |
OCULOCULAR THERAPEUTIX INC | $1K |
EFADPROSHARES TR | $1K |
GOVZISHARES TR | $1K |
VTYXVENTYX BIOSCIENCES INC | $1K |
MSGEMADISON SQUARE GARDEN ENTMT | $1K |
VKQINVESCO MUNICIPAL TRUST | $1K |
OISOIL STS INTL INC | $1K |
VRNAVERONA PHARMA PLC | $1K |
OSBCOLD SECOND BANCORP INC ILL | $1K |
VTNRUSDVERTEX ENERGY INC | $1K |
SIL1EURSILVERCREST METALS INC | $1K |
SBOWEURSILVERBOW RES INC | $1K |
CATBUSDASTRIA THERAPEUTICS INC | $1K |
PXIINVESCO EXCHANGE TRADED FD T | $1K |
XFEBFIRST TR ENERGY INFRASTRCTR | $1K |
EOLSEVOLUS INC | $1K |
SLPSIMULATIONS PLUS INC | $1K |
JMSBJOHN MARSHALL BANCORP INC | $1K |
VICRVICOR CORP | $1K |
EDOGALPS ETF TR | $1K |
BRKDDIREXION SHS ETF TR | $1K |
NABLN-ABLE INC | $1K |
NCLH 5.375 08/01/25NCL CORP LTD | $1K |
CHECHEMED CORP NEW | $1K |
VSMVVICTORY PORTFOLIOS II | $1K |
CHEFCHEFS WHSE INC | $1K |
CAKECHEESECAKE FACTORY INC | $1K |
CILUSDVICTORY PORTFOLIOS II | $1K |
GTLS 1 11/15/24CHART INDS INC | $1K |
DMXFISHARES TR | $1K |
FVICHFFORTUNA SILVER MINES INC | $1K |
OABIOMNIAB INC | $1K |
CHPTCHARGEPOINT HOLDINGS INC | $1K |