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 |
|---|---|
STEWSRH TOTAL RETURN FUND INC | $1K |
NBRNABORS INDUSTRIES LTD | $1K |
CCAPCRESCENT CAP BDC INC | $1K |
NBNNORTHEAST BK LEWISTON ME | $1K |
TYGTORTOISE ENERGY INFRA CORP | $1K |
GTHXEURG1 THERAPEUTICS INC | $1K |
PWPPERELLA WEINBERG PARTNERS | $1K |
VBFINVESCO BD FD | $1K |
XTLSPDR SER TR | $1K |
—ONYX ACQUISITION CO I | $1K |
XEMDBONDBLOXX ETF TRUST | $1K |
XONEBONDBLOXX ETF TRUST | $1K |
XHESPDR SER TR | $1K |
CIKCREDIT SUISSE ASSET MGMT INC | $1K |
GDLGDL FD | $1K |
KGEIKOLIBRI GLOBAL ENERGY INC | $1K |
QYLGGLOBAL X FDS | $1K |
CRVLCORVEL CORP | $1K |
ETXEATON VANCE MUN INCOME 2028 | $1K |
KOPNKOPIN CORP | $1K |
VPVINVESCO PA VALUE MUN INC TR | $1K |
EOTEATON VANCE NATL MUN OPPORT | $1K |
TMCITREACE MED CONCEPTS INC | $1K |
THSTREEHOUSE FOODS INC | $1K |
SPNTSIRIUSPOINT LTD | $1K |
GRCEACASTI PHARMA INC | $1K |
ETJEATON VANCE RISK-MANAGED DIV | $1K |
FUSNFUSION PHARMACEUTICALS INC | $1K |
TYTRI CONTL CORP | $1K |
AKRACADIA RLTY TR | $1K |
CLBCORE LABORATORIES INC | $1K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $1K |
NWBINORTHWEST BANCSHARES INC MD | $1K |
BKAGBNY MELLON ETF TRUST | $1K |
PHATPHATHOM PHARMACEUTICALS INC | $1K |
HBNCHORIZON BANCORP INC | $1K |
PPLTABRDN PLATINUM ETF TRUST | $1K |
TILEINTERFACE INC | $1K |
MDYSPDR S&P MIDCAP 400 ETF TR | $1K |
EWSISHARES INC | $1K |
EFIVSPDR SER TR | $1K |
PLABPHOTRONICS INC | $1K |
FSTAFIDELITY COVINGTON TRUST | $1K |
CUSDTRUST FOR PROFESSIONAL MANAG | $1K |
TRMKTRUSTMARK CORP | $1K |
PIRSPIERIS PHARMACEUTICALS INC | $1K |
KODKEASTMAN KODAK CO | $1K |
KBAKRANESHARES TRUST | $1K |
TPBTURNING PT BRANDS INC | $1K |
TBCHTURTLE BEACH CORP | $1K |
TPCTUTOR PERINI CORP | $1K |
LBPHLONGBOARD PHARMACEUTICALS IN | $1K |
SPFFGLOBAL X FDS | $1K |
AZZAZZ INC | $1K |
PMLPIMCO MUN INCOME FD II | $1K |
ATSATS CORPORATION | $1K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $1K |
LEGRFIRST TR EXCHANGE-TRADED FD | $1K |
BLUEBLUEBIRD BIO INC | $1K |
ATNIATN INTL INC | $1K |
LPTVQLOOP MEDIA INC | $1K |
COMPCOMPASS INC | $1K |
MSEXMIDDLESEX WTR CO | $1K |
NUSNU SKIN ENTERPRISES INC | $1K |
PFLPIMCO INCOME STRATEGY FD | $1K |
SMLVSPDR SER TR | $1K |
SPUSDSP PLUS CORP | $1K |
BGXBLACKSTONE LONG SHORT CR INC | $1K |
CLBTCELLEBRITE DI LTD | $1K |
EFAXSPDR INDEX SHS FDS | $1K |
IDXXIDEXX LABS INC | $1K |
JHIHANCOCK JOHN INVT TR II | $1K |
UCTTULTRA CLEAN HLDGS INC | $1K |
SSRMSSR MINING IN | $1K |
DEAEASTERLY GOVT PPTYS INC | $1K |
NTNX 0.25 10/01/27NUTANIX INC | $1K |
SLXVANECK ETF TRUST | $1K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1K |
INMDINMODE LTD | $1K |
NMTNUVEEN MASSACHUSETS QLT MUN | $1K |
NIMNUVEEN SELECT MAT MUN FD | $1K |
SAFESAFEHOLD INC | $1K |
NCANUVEEN CALIFORNIA MUNI VLU F | $1K |
KRNTKORNIT DIGITAL LTD | $1K |
ELP1COMPANHIA PARANAENSE DE ENER | $1K |
UNFIUNITED NAT FOODS INC | $1K |
SGMTSAGIMET BIOSCIENCES INC | $1K |
ADUNITED STATES CELLULAR CORP | $1K |
BSMRINVESCO EXCH TRD SLF IDX FD | $1K |
BSMYINVESCO EXCH TRD SLF IDX FD | $1K |
BSMTINVESCO EXCH TRD SLF IDX FD | $1K |
SSYSSTRATASYS LTD | $1K |
GHCGRAHAM HLDGS CO | $1K |
UTLUNITIL CORP | $1K |
UNITUNITI GROUP INC | $1K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $1K |
BKNBLACKROCK INVT QUALITY MUN T | $1K |
IBDYISHARES TR | $1K |
BSMUINVESCO EXCH TRD SLF IDX FD | $1K |
BSMVINVESCO EXCH TRD SLF IDX FD | $1K |