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)

StockValue
EMLPFIRST TR EXCHANGE-TRADED FD
$46K
FROGJFROG LTD
$46K
TDCTERADATA CORP DEL
$46K
PSTGPURE STORAGE INC
$46K
FLRNSPDR SER TR
$46K
AYIACUITY BRANDS INC
$46K
AIZASSURANT INC
$46K
TSEMTOWER SEMICONDUCTOR LTD
$46K
CHWYCHEWY INC
$45K
OVVOVINTIV INC
$45K
JPUSJ P MORGAN EXCHANGE TRADED F
$45K
RPRXROYALTY PHARMA PLC
$45K
SPOTSPOTIFY TECHNOLOGY S A
$45K
EWBCEAST WEST BANCORP INC
$45K
TOLTOLL BROTHERS INC
$45K
SWTXSPRINGWORKS THERAPEUTICS INC
$45K
ATRAPTARGROUP INC
$45K
SIZEISHARES TR
$45K
CPTCAMDEN PPTY TR
$45K
ARLPALLIANCE RESOURCE PARTNERS L
$45K
SPBSPECTRUM BRANDS HLDGS INC NE
$45K
CNPCENTERPOINT ENERGY INC
$45K
EZMWISDOMTREE TR
$44K
RSRELIANCE STEEL & ALUMINUM CO
$44K
INGRINGREDION INC
$44K
IYMISHARES TR
$44K
MTHMERITAGE HOMES CORP
$44K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$44K
IMOIMPERIAL OIL LTD
$44K
TSNTYSON FOODS INC
$44K
NYCBEURNEW YORK CMNTY BANCORP INC
$44K
PKWINVESCO EXCHANGE TRADED FD T
$44K
GDXJVANECK ETF TRUST
$44K
MANHMANHATTAN ASSOCIATES INC
$44K
HLHECLA MNG CO
$43K
NBIXNEUROCRINE BIOSCIENCES INC
$43K
NFJVIRTUS DIVIDEND INTEREST & P
$43K
JACKJACK IN THE BOX INC
$43K
AVTAVNET INC
$43K
PDCOEURPATTERSON COS INC
$43K
PKNREVVITY INC
$43K
AQLTISHARES TR
$43K
JHMMJOHN HANCOCK EXCHANGE TRADED
$43K
RHCRH PLC
$43K
SCISERVICE CORP INTL
$43K
GVAGRANITE CONSTR INC
$43K
HOGHARLEY DAVIDSON INC
$43K
ESGVVANGUARD WORLD FD
$42K
OMCLOMNICELL COM
$42K
PLNTPLANET FITNESS INC
$42K
$42K
ESSESSEX PPTY TR INC
$42K
TANINVESCO EXCH TRADED FD TR II
$42K
CCKCROWN HLDGS INC
$42K
HMCHONDA MOTOR LTD
$42K
SCCOSOUTHERN COPPER CORP
$42K
CHRWC H ROBINSON WORLDWIDE INC
$42K
UUPINVESCO DB US DLR INDEX TR
$42K
FYXFIRST TR SML CP CORE ALPHA F
$42K
AIRCUSDAPARTMENT INCOME REIT CORP
$42K
EXPEAGLE MATLS INC
$42K
COLDAMERICOLD REALTY TRUST INC
$42K
LVHILEGG MASON ETF INVT
$42K
EQNREQUINOR ASA
$42K
EIDOISHARES TR
$42K
KRGKITE RLTY GROUP TR
$41K
ENSENERSYS
$41K
FNDXSCHWAB STRATEGIC TR
$41K
MBLYMOBILEYE GLOBAL INC
$41K
RSPGINVESCO EXCHANGE TRADED FD T
$41K
BMEZBLACKROCK HEALTH SCIENCES TE
$41K
NIONIO INC
$41K
MEDPMEDPACE HLDGS INC
$41K
UCONFIRST TR EXCHNG TRADED FD VI
$41K
LITGLOBAL X FDS
$41K
FLCBFRANKLIN TEMPLETON ETF TR
$41K
OMCOMNICOM GROUP INC
$41K
HTHTH WORLD GROUP LTD
$41K
NTAPNETAPP INC
$41K
AGNCAGNC INVT CORP
$41K
CPBCAMPBELL SOUP CO
$40K
EXLSEXLSERVICE HOLDINGS INC
$40K
MLPAGLOBAL X FDS
$40K
COTYCOTY INC
$40K
URAGLOBAL X FDS
$40K
KEXKIRBY CORP
$40K
CRSPCRISPR THERAPEUTICS AG
$40K
HHYATT HOTELS CORP
$40K
KIMKIMCO RLTY CORP
$40K
AGCOAGCO CORP
$40K
BBAGJ P MORGAN EXCHANGE TRADED F
$40K
XTISHARES TR
$40K
LILI AUTO INC
$40K
NKLANIKOLA CORP
$40K
XXII22ND CENTY GROUP INC
$39K
WINGWINGSTOP INC
$39K
CHRCHURCHILL DOWNS INC
$39K
GGGGRACO INC
$39K
SPMBSPDR SER TR
$39K
BURLBURLINGTON STORES INC
$39K
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