BANK OF AMERICA CORP /DE/ Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1.2B

Holdings

7,250

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (7,250 positions)

StockValue
PHYS/USPROTT PHYSICAL GOLD TR
$22K
ASBASSOCIATED BANC CORP
$22K
FTAFIRST TR LRG CP VL ALPHADEX
$22K
SEMSELECT MED HLDGS CORP
$22K
KWRQUAKER HOUGHTON
$22K
RG6ROGERS CORP
$22K
BENFRANKLIN RESOURCES INC
$21K
TFINTRIUMPH FINANCIAL INC
$21K
51AAMERICAN PUB ED INC
$21K
FIVNFIVE9 INC
$21K
VERXVERTEX INC
$21K
HIWHIGHWOODS PPTYS INC
$21K
ZTOZTO EXPRESS CAYMAN INC
$21K
ISIIONIS PHARMACEUTICALS INC
$21K
SHYLDBX ETF TR
$21K
CMACOMERICA INC
$21K
HHHHOWARD HUGHES HOLDINGS INC
$21K
IONQIONQ INC
$21K
SMTCSEMTECH CORP
$21K
PRIPRIMERICA INC
$21K
TXG10X GENOMICS INC
$21K
JMUBJ P MORGAN EXCHANGE TRADED F
$21K
DCIDONALDSON INC
$21K
BCCBOISE CASCADE CO DEL
$21K
AZZAZZ INC
$21K
EQWLINVESCO EXCHANGE TRADED FD T
$21K
EXGEATON VANCE TAX ADVT DIV INC
$21K
XSMOINVESCO EXCHANGE TRADED FD T
$21K
IOSPINNOSPEC INC
$21K
ROIVROIVANT SCIENCES LTD
$21K
EWWISHARES INC
$21K
FEXFIRST TR LRGE CP CORE ALPHA
$21K
SMPLSIMPLY GOOD FOODS CO
$21K
IPARINTERPARFUMS INC
$21K
SNSRGLOBAL X FDS
$21K
MACMACERICH CO
$21K
FMCFMC CORP
$21K
APLTAPPLIED THERAPEUTICS INC
$21K
BSYBENTLEY SYS INC
$21K
ASGNASGN INC
$21K
COMPCOMPASS INC
$21K
PRKSUNITED PARKS & RESORTS INC
$21K
UTFCOHEN & STEERS INFRASTRUCTUR
$21K
TGTREDEGAR CORP
$21K
TTMITTM TECHNOLOGIES INC
$21K
DWMWISDOMTREE TR
$21K
SPXCSPX TECHNOLOGIES INC
$21K
INDBINDEPENDENT BK CORP MASS
$21K
KOSKOSMOS ENERGY LTD
$21K
GLNGGOLAR LNG LTD
$21K
UEOWESTLAKE CORPORATION
$21K
WWWWOLVERINE WORLD WIDE INC
$21K
ACVAACV AUCTIONS INC
$21K
CORZCORE SCIENTIFIC INC NEW
$21K
FNDASCHWAB STRATEGIC TR
$20K
SNDKSANDISK CORP
$20K
PFSIPENNYMAC FINL SVCS INC NEW
$20K
XEXGXEATON VANCE TAX-MANAGED GLOB
$20K
OZKBANK OZK LITTLE ROCK ARK
$20K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$20K
QFINQIFU TECHNOLOGY INC
$20K
RLYSSGA ACTIVE ETF TR
$20K
ALTLPACER FDS TR
$20K
LBRTLIBERTY ENERGY INC
$20K
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$20K
ESABESAB CORPORATION
$20K
DIVIFRANKLIN TEMPLETON ETF TR
$20K
PRIMPRIMORIS SVCS CORP
$20K
COPXGLOBAL X FDS
$20K
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR
$20K
CQPCHENIERE ENERGY PARTNERS LP
$20K
TARSTARSUS PHARMACEUTICALS INC
$20K
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$20K
JFRNUVEEN FLOATING RATE INCOME
$20K
SKTTANGER INC
$20K
XJHISHARES TR
$20K
NYTNEW YORK TIMES CO
$20K
MZTILANCASTER COLONY CORP
$20K
ENVXENOVIX CORPORATION
$20K
AQN.TOALGONQUIN PWR UTILS CORP
$20K
NEXTNEXTDECADE CORP
$20K
LAZLAZARD INC
$20K
COCOVITA COCO CO INC
$20K
IIMINVESCO VALUE MUN INCOME TR
$20K
HSICHENRY SCHEIN INC
$20K
OMFONEMAIN HLDGS INC
$20K
CEF/USPROTT PHYSICAL GOLD & SILVE
$20K
BMEZBLACKROCK HEALTH SCIENCES TE
$20K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$20K
IEIINSIGHT ENTERPRISES INC
$20K
STRLSTERLING INFRASTRUCTURE INC
$20K
KTBKONTOOR BRANDS INC
$20K
QDFFLEXSHARES TR
$20K
ANABANAPTYSBIO INC
$20K
BILIBILIBILI INC
$20K
OUSAALPS ETF TR
$20K
F 0 03/15/26FORD MTR CO
$20K
CELHCELSIUS HLDGS INC
$20K
GXOGXO LOGISTICS INCORPORATED
$20K
HASIHA SUSTAINABLE INFRA CAP INC
$20K
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