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 |
|---|---|
IAUISHARES TR | $39K |
ILCGISHARES TR | $39K |
VTWGVANGUARD SCOTTSDALE FDS | $39K |
KNSLKINSALE CAP GROUP INC | $39K |
NTRSNORTHERN TR CORP | $39K |
AYXEURALTERYX INC | $39K |
ANAUTONATION INC | $39K |
ON1OLD NATL BANCORP IND | $39K |
OPCHOPTION CARE HEALTH INC | $39K |
MRO*MARATHON OIL CORP | $39K |
ASHRDBX ETF TR | $38K |
HALOHALOZYME THERAPEUTICS INC | $38K |
FIWFIRST TR EXCHANGE TRADED FD | $38K |
SCHRSCHWAB STRATEGIC TR | $38K |
EVREVERCORE INC | $38K |
SPBOSPDR SER TR | $38K |
PXHINVESCO EXCH TRADED FD TR II | $38K |
ARKQARK ETF TR | $38K |
DKNGDRAFTKINGS INC NEW | $38K |
VACMARRIOTT VACATIONS WORLDWIDE | $38K |
DOCSDOXIMITY INC | $37K |
—IDEANOMICS INC | $37K |
XSDSPDR SER TR | $37K |
LNTHLANTHEUS HLDGS INC | $37K |
RSPNINVESCO EXCHANGE TRADED FD T | $37K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $37K |
CGCARLYLE GROUP INC | $37K |
UNVREURUNIVAR SOLUTIONS INC | $37K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $37K |
LTHM 4.125 07/15/25LIVENT CORP | $37K |
VSATVIASAT INC | $37K |
EPAMEPAM SYS INC | $36K |
ALAIR LEASE CORP | $36K |
MPTMEDICAL PPTYS TRUST INC | $36K |
RHIROBERT HALF INTL INC | $36K |
OI*O-I GLASS INC | $36K |
AMEDAMEDISYS INC | $36K |
APLSAPELLIS PHARMACEUTICALS INC | $36K |
ENSGENSIGN GROUP INC | $36K |
IGROISHARES TR | $36K |
FXHFIRST TR EXCHANGE TRADED FD | $36K |
CGNXCOGNEX CORP | $36K |
OGEOGE ENERGY CORP | $36K |
7SUSUMMIT MATLS INC | $35K |
HLNEHAMILTON LANE INC | $35K |
FTITECHNIPFMC PLC | $35K |
EXGEATON VANCE TAX ADVT DIV INC | $35K |
CWCURTISS WRIGHT CORP | $35K |
LAMRLAMAR ADVERTISING CO NEW | $35K |
PBPROSPERITY BANCSHARES INC | $35K |
FNBF N B CORP | $35K |
AQLTISHARES TR | $35K |
VIPSVIPSHOP HOLDINGS LIMITED | $35K |
PDIPIMCO DYNAMIC INCOME FD | $35K |
MLIMUELLER INDS INC | $35K |
RWJINVESCO EXCH TRADED FD TR II | $35K |
DDOG 0.125 06/15/25DATADOG INC | $35K |
FPEIFIRST TR EXCH TRADED FD III | $35K |
MLNVANECK ETF TRUST | $35K |
EQLALPS ETF TR | $35K |
GRIDFIRST TR EXCHANGE TRADED FD | $35K |
WESWESTERN MIDSTREAM PARTNERS L | $35K |
BYNDBEYOND MEAT INC | $35K |
DTMDT MIDSTREAM INC | $35K |
LNCLINCOLN NATL CORP IND | $35K |
IYTISHARES TR | $35K |
RMERESMED INC | $35K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $34K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $34K |
WHRWHIRLPOOL CORP | $34K |
AWGASBURY AUTOMOTIVE GROUP INC | $34K |
NUTXNUTEX HEALTH INC | $34K |
UUNITY SOFTWARE INC | $34K |
AMHAMERICAN HOMES 4 RENT | $34K |
BTZBLACKROCK CR ALLOCATION INCO | $34K |
DHSWISDOMTREE TR | $34K |
PTMCPACER FDS TR | $34K |
EESWISDOMTREE TR | $34K |
INDAISHARES TR | $34K |
RRXREGAL REXNORD CORPORATION | $34K |
MMSIMERIT MED SYS INC | $34K |
ATKRATKORE INC | $34K |
CZRCAESARS ENTERTAINMENT INC NE | $34K |
QTECFIRST TR NASDAQ 100 TECH IND | $34K |
PAASPAN AMERN SILVER CORP | $33K |
JETSETF SER SOLUTIONS | $33K |
SIGISELECTIVE INS GROUP INC | $33K |
PINSPINTEREST INC | $33K |
WKWORKIVA INC | $33K |
AVNTAVIENT CORPORATION | $33K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $33K |
RDYDR REDDYS LABS LTD | $33K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $33K |
EVRGEVERGY INC | $33K |
PIIPOLARIS INC | $33K |
CHRDCHORD ENERGY CORPORATION | $33K |
CATHGLOBAL X FDS | $33K |
RYLDGLOBAL X FDS | $33K |
AIQGLOBAL X FDS | $33K |
MTZMASTEC INC | $33K |