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
KEYKEYCORP
$149K
XLGINVESCO EXCHANGE TRADED FD T
$149K
QQQMINVESCO EXCH TRADED FD TR II
$149K
SONSONOCO PRODS CO
$149K
LPLALPL FINL HLDGS INC
$148K
OMFLINVESCO EXCH TRD SLF IDX FD
$147K
MTBM & T BK CORP
$147K
URAGLOBAL X FDS
$147K
DFSEURDISCOVER FINL SVCS
$147K
JMSTJ P MORGAN EXCHANGE TRADED F
$147K
EXECHESAPEAKE ENERGY CORP
$146K
ZBHZIMMER BIOMET HOLDINGS INC
$146K
WATWATERS CORP
$146K
LYVLIVE NATION ENTERTAINMENT IN
$146K
TROWPRICE T ROWE GROUP INC
$146K
CCLCARNIVAL CORP
$144K
FSLRFIRST SOLAR INC
$144K
GVIISHARES TR
$143K
CBTCABOT CORP
$143K
DTDWISDOMTREE TR
$142K
CMSCMS ENERGY CORP
$142K
KIMKIMCO RLTY CORP
$142K
FALNISHARES TR
$142K
RWLINVESCO EXCH TRADED FD TR II
$141K
TTELUS CORPORATION
$141K
DFAIDIMENSIONAL ETF TRUST
$141K
HLIHOULIHAN LOKEY INC
$139K
IHIISHARES TR
$139K
HBC2HSBC HLDGS PLC
$139K
EXPEEXPEDIA GROUP INC
$138K
IHDGWISDOMTREE TR
$138K
PMBSPIMCO ETF TR
$138K
INGING GROEP N.V.
$138K
SLYGSPDR SER TR
$137K
DTDYNATRACE INC
$137K
FLCAFRANKLIN TEMPLETON ETF TR
$136K
TYLTYLER TECHNOLOGIES INC
$136K
FEZSPDR INDEX SHS FDS
$136K
WWDWOODWARD INC
$135K
VWOBVANGUARD WHITEHALL FDS
$135K
IPINTERNATIONAL PAPER CO
$135K
DGXQUEST DIAGNOSTICS INC
$134K
TOLTOLL BROTHERS INC
$134K
SPGPINVESCO EXCHANGE TRADED FD T
$134K
CLXCLOROX CO DEL
$133K
SRVRPACER FDS TR
$133K
TERTERADYNE INC
$133K
BSCPINVESCO EXCH TRD SLF IDX FD
$133K
ARKKARK ETF TR
$133K
SCZISHARES TR
$132K
PEYINVESCO EXCHANGE TRADED FD T
$132K
QGENQIAGEN NV
$132K
RNRRENAISSANCERE HLDGS LTD
$132K
ICLNISHARES TR
$131K
ALLEALLEGION PLC
$131K
AIQGLOBAL X FDS
$131K
IUSBISHARES TR
$131K
PAGPENSKE AUTOMOTIVE GRP INC
$131K
LVSLAS VEGAS SANDS CORP
$131K
SDVYFIRST TR EXCHANGE-TRADED FD
$130K
TFXTELEFLEX INCORPORATED
$130K
TRITHOMSON REUTERS CORP.
$130K
LILI AUTO INC
$130K
RYAAYRYANAIR HOLDINGS PLC
$129K
PODDINSULET CORP
$129K
PPLPEMBINA PIPELINE CORP
$128K
SPYDSPDR SER TR
$128K
ARCCARES CAPITAL CORP
$128K
FCFSFIRSTCASH HOLDINGS INC
$128K
COOCOOPER COS INC
$127K
CFRCULLEN FROST BANKERS INC
$127K
TALTAL EDUCATION GROUP
$127K
KMXCARMAX INC
$127K
WBSWEBSTER FINL CORP
$127K
IBTEISHARES TR
$127K
FOXAFOX CORP
$127K
EPPISHARES INC
$126K
ODFLOLD DOMINION FREIGHT LINE IN
$125K
XRTSPDR SER TR
$125K
BMTABRITISH AMERN TOB PLC
$125K
PREFPRINCIPAL EXCHANGE TRADED FD
$124K
SESEA LTD
$124K
ICOWPACER FDS TR
$123K
OSKOSHKOSH CORP
$123K
HUBBHUBBELL INC
$123K
IVOLKRANESHARES TRUST
$122K
IEXIDEX CORP
$122K
SWN1EURSOUTHWESTERN ENERGY CO
$122K
FNFFIDELITY NATIONAL FINANCIAL
$121K
FTSFORTIS INC
$121K
CA8ACACI INTL INC
$121K
TTEKTETRA TECH INC NEW
$120K
OIHVANECK ETF TRUST
$120K
CECELANESE CORP DEL
$120K
BAHBOOZ ALLEN HAMILTON HLDG COR
$119K
CLFCLEVELAND-CLIFFS INC NEW
$119K
RFREGIONS FINANCIAL CORP NEW
$119K
IFFINTERNATIONAL FLAVORS&FRAGRA
$119K
STMSTMICROELECTRONICS N V
$119K
EXASEXACT SCIENCES CORP
$118K
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