BANK OF AMERICA CORP /DE/ Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$941.7M
Holdings
6,805
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (6,805 positions)
| Stock | Value |
|---|---|
RPGINVESCO EXCHANGE TRADED FD T | $54K |
IVOOVANGUARD ADMIRAL FDS INC | $54K |
VISNCOMMSCOPE HLDG CO INC | $54K |
MTNVAIL RESORTS INC | $54K |
DOCUDOCUSIGN INC | $54K |
LIVNLIVANOVA PLC | $54K |
EMEEMCOR GROUP INC | $54K |
BWXTBWX TECHNOLOGIES INC | $54K |
BAMBROOKFIELD ASSET MANAGMT LTD | $54K |
SIRIEURSIRIUS XM HOLDINGS INC | $53K |
MOHMOLINA HEALTHCARE INC | $53K |
RGENREPLIGEN CORP | $53K |
DINOHF SINCLAIR CORP | $53K |
ELFE L F BEAUTY INC | $53K |
CUKCARNIVAL PLC | $53K |
CMFISHARES TR | $53K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $53K |
YMMFULL TRUCK ALLIANCE CO LTD | $53K |
VTWVVANGUARD SCOTTSDALE FDS | $53K |
GLGLOBE LIFE INC | $52K |
CLVTRIP COM GROUP LTD | $52K |
CDPCORPORATE OFFICE PPTYS TR | $52K |
RIVNRIVIAN AUTOMOTIVE INC | $52K |
RHPRYMAN HOSPITALITY PPTYS INC | $52K |
TPRTAPESTRY INC | $52K |
PPLPEMBINA PIPELINE CORP | $51K |
FIVEFIVE BELOW INC | $51K |
CUBECUBESMART | $51K |
HQYHEALTHEQUITY INC | $51K |
UPWKUPWORK INC | $51K |
NINISOURCE INC | $51K |
SWAVUSDSHOCKWAVE MED INC | $51K |
HUNHUNTSMAN CORP | $51K |
SJNKSPDR SER TR | $51K |
DESWISDOMTREE TR | $51K |
JCPBJ P MORGAN EXCHANGE TRADED F | $51K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $51K |
ZSZSCALER INC | $50K |
SFSTIFEL FINL CORP | $50K |
BLBLACKLINE INC | $50K |
SGENUSDSEAGEN INC | $50K |
ONCBEIGENE LTD | $50K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $50K |
HEDJWISDOMTREE TR | $50K |
SRPTSAREPTA THERAPEUTICS INC | $50K |
IFRAISHARES TR | $50K |
QQQINVESCO EXCH TRD SLF IDX FD | $50K |
IYCISHARES TR | $50K |
FRPTFRESHPET INC | $50K |
PHGKONINKLIJKE PHILIPS N V | $50K |
GIB/ACGI INC | $50K |
ENVUSDENVESTNET INC | $49K |
PTCPTC INC | $49K |
CHKPCHECK POINT SOFTWARE TECH LT | $49K |
GRMNGARMIN LTD | $49K |
HUBBHUBBELL INC | $49K |
BF/BBROWN FORMAN CORP | $49K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $49K |
REXRREXFORD INDL RLTY INC | $49K |
OLNOLIN CORP | $49K |
NHINATIONAL HEALTH INVS INC | $49K |
STSENSATA TECHNOLOGIES HLDG PL | $49K |
PFFDGLOBAL X FDS | $49K |
IOOISHARES TR | $48K |
IRMIRON MTN INC DEL | $48K |
BCIABRDN ETFS | $48K |
FOXFOX CORP | $48K |
SLABSILICON LABORATORIES INC | $48K |
EUSAISHARES INC | $48K |
IBDTISHARES TR | $48K |
GLPIGAMING & LEISURE PPTYS INC | $48K |
SMMVISHARES TR | $48K |
PEBPEBBLEBROOK HOTEL TR | $48K |
SPSCSPS COMM INC | $48K |
AFRMAFFIRM HLDGS INC | $48K |
FNDFLOOR & DECOR HLDGS INC | $47K |
LFUSLITTELFUSE INC | $47K |
XSWSPDR SER TR | $47K |
TECHBIO-TECHNE CORP | $47K |
ALKALASKA AIR GROUP INC | $47K |
FUODOLBY LABORATORIES INC | $47K |
OWLBLUE OWL CAPITAL INC | $47K |
JLLJONES LANG LASALLE INC | $47K |
SCHBSCHWAB STRATEGIC TR | $47K |
CDCVICTORY PORTFOLIOS II | $47K |
GWREGUIDEWIRE SOFTWARE INC | $47K |
CBSHCOMMERCE BANCSHARES INC | $47K |
DBXDROPBOX INC | $46K |
ASXASE TECHNOLOGY HLDG CO LTD | $46K |
NEOGNEOGEN CORP | $46K |
REGLPROSHARES TR | $46K |
TEXTEREX CORP NEW | $46K |
DGIIDIGI INTL INC | $46K |
LIILENNOX INTL INC | $46K |
DQDAQO NEW ENERGY CORP | $46K |
MUNIPIMCO ETF TR | $46K |
FNDESCHWAB STRATEGIC TR | $46K |
AQLTISHARES TR | $46K |
AQLTISHARES TR | $46K |
EMLPFIRST TR EXCHANGE-TRADED FD | $46K |