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 |
|---|---|
DFACDIMENSIONAL ETF TRUST | $33K |
KSAISHARES TR | $33K |
DENNDENNYS CORP | $33K |
GMABGENMAB A/S | $33K |
TRMBTRIMBLE INC | $32K |
NXSTNEXSTAR MEDIA GROUP INC | $32K |
JJSFJ & J SNACK FOODS CORP | $32K |
PWIPOWER INTEGRATIONS INC | $32K |
DSGDESCARTES SYS GROUP INC | $32K |
EX9EXELIXIS INC | $32K |
HEESEURH & E EQUIPMENT SERVICES INC | $32K |
PGNYPROGYNY INC | $32K |
DWXSPDR INDEX SHS FDS | $32K |
RWRSPDR SER TR | $32K |
RHRH | $32K |
PVHPVH CORPORATION | $32K |
LLOEWS CORP | $32K |
BGBUNGE LIMITED | $31K |
EEFTEURONET WORLDWIDE INC | $31K |
CASYCASEYS GEN STORES INC | $31K |
TAPMOLSON COORS BEVERAGE CO | $31K |
WMSADVANCED DRAIN SYS INC DEL | $31K |
SCHVSCHWAB STRATEGIC TR | $31K |
NRG 2.75 06/01/48NRG ENERGY INC | $31K |
FNCLFIDELITY COVINGTON TRUST | $31K |
MKTXMARKETAXESS HLDGS INC | $31K |
SMGSCOTTS MIRACLE-GRO CO | $31K |
JHXJAMES HARDIE INDS PLC | $31K |
STNGSCORPIO TANKERS INC | $31K |
XGDVXGABELLI DIVID & INCOME TR | $31K |
VNQIVANGUARD INTL EQUITY INDEX F | $31K |
QFINQIFU TECHNOLOGY INC | $31K |
INSPINSPIRE MED SYS INC | $31K |
CSTMCONSTELLIUM SE | $31K |
LAC1EURLITHIUM AMERS CORP NEW | $31K |
WFGWEST FRASER TIMBER CO LTD | $30K |
AITAPPLIED INDL TECHNOLOGIES IN | $30K |
VSSVANGUARD INTL EQUITY INDEX F | $30K |
STAGSTAG INDL INC | $30K |
NXTNEXTRACKER INC | $30K |
GOOSCANADA GOOSE HLDGS INC | $30K |
PWVINVESCO EXCHANGE TRADED FD T | $30K |
RQICOHEN & STEERS QUALITY INCOM | $30K |
STWDSTARWOOD PPTY TR INC | $30K |
MHKMOHAWK INDS INC | $30K |
RTORENTOKIL INITIAL PLC | $30K |
PORPORTLAND GEN ELEC CO | $30K |
SPABSPDR SER TR | $30K |
CHHCHOICE HOTELS INTL INC | $30K |
LBTYBLIBERTY GLOBAL PLC | $30K |
EWTISHARES INC | $30K |
AGLAGILON HEALTH INC | $30K |
BSYBENTLEY SYS INC | $30K |
JOYYJOYY INC | $30K |
ALSNALLISON TRANSMISSION HLDGS I | $30K |
KCESPDR SER TR | $30K |
PTONPELOTON INTERACTIVE INC | $30K |
HSICHENRY SCHEIN INC | $29K |
GTLBGITLAB INC | $29K |
WPCWP CAREY INC | $29K |
EMBJEMBRAER S.A. | $29K |
ESEESCO TECHNOLOGIES INC | $29K |
CBOECBOE GLOBAL MKTS INC | $29K |
SMBVANECK ETF TRUST | $29K |
FLRFLUOR CORP NEW | $29K |
XPOXPO INC | $29K |
GTLS 1 11/15/24CHART INDS INC | $29K |
IEIINSIGHT ENTERPRISES INC | $29K |
CLFCLEVELAND-CLIFFS INC NEW | $29K |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $29K |
SPTMSPDR SER TR | $29K |
PDPINVESCO EXCHANGE TRADED FD T | $29K |
BYDBOYD GAMING CORP | $29K |
TMOTHERMO FISHER SCIENTIFIC INC | $29K |
WSFSWSFS FINL CORP | $29K |
GILGILDAN ACTIVEWEAR INC | $29K |
XRAYDENTSPLY SIRONA INC | $29K |
KBESPDR SER TR | $29K |
AWIARMSTRONG WORLD INDS INC NEW | $29K |
ROLROLLINS INC | $28K |
SSDSIMPSON MFG INC | $28K |
ICUIICU MED INC | $28K |
RRCRANGE RES CORP | $28K |
BBWIBATH & BODY WORKS INC | $28K |
QHYWISDOMTREE TR | $28K |
TMHCTAYLOR MORRISON HOME CORP | $28K |
ACMRACM RESH INC | $28K |
CHPTCHARGEPOINT HOLDINGS INC | $28K |
AM6AMICUS THERAPEUTICS INC | $28K |
IVOVVANGUARD ADMIRAL FDS INC | $28K |
BTTBLACKROCK MUN TARGET TERM TR | $28K |
TELFYTELEFONICA S A | $28K |
IOTSAMSARA INC | $28K |
SUNLSUNLIGHT FINANCIAL HOLDINGS | $28K |
NDSNNORDSON CORP | $28K |
CTLTEURCATALENT INC | $28K |
KAMOMANAGED PORTFOLIO SERIES | $28K |
WCCWESCO INTL INC | $28K |
COLBCOLUMBIA BKG SYS INC | $27K |
BECNUSDBEACON ROOFING SUPPLY INC | $27K |