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 |
|---|---|
AZTAAZENTA INC | $27K |
APGAPI GROUP CORP | $27K |
WSBCWESBANCO INC | $27K |
1GSNNOVANTA INC | $27K |
CCCHEMOURS CO | $27K |
PBWINVESCO EXCHANGE TRADED FD T | $27K |
MARAMARATHON DIGITAL HOLDINGS IN | $27K |
PTACOHEN & STEERS TAX ADVAN PFD | $27K |
URTHISHARES INC | $27K |
BKHBLACK HILLS CORP | $27K |
BZKANZHUN LIMITED | $27K |
GHYGISHARES INC | $27K |
RECSCOLUMBIA ETF TR I | $27K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $27K |
DIVBISHARES TR | $27K |
LVHDLEGG MASON ETF INVT | $27K |
BKAGBNY MELLON ETF TRUST | $27K |
DBAWDBX ETF TR | $27K |
JPIEJ P MORGAN EXCHANGE TRADED F | $27K |
TBLLINVESCO EXCH TRADED FD TR II | $27K |
CNXCNX RES CORP | $27K |
GTOINVESCO ACTIVELY MANAGED ETF | $27K |
EWXSPDR INDEX SHS FDS | $27K |
SLGNSILGAN HLDGS INC | $27K |
KEKIMBALL ELECTRONICS INC | $27K |
ABMABM INDS INC | $27K |
GKOSGLAUKOS CORP | $26K |
BEPCBROOKFIELD RENEWABLE CORP | $26K |
BDCBELDEN INC | $26K |
NADNUVEEN QUALITY MUNCP INCOME | $26K |
KIESPDR SER TR | $26K |
ONEQFIDELITY COMWLTH TR | $26K |
VRRMVERRA MOBILITY CORP | $26K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $26K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $26K |
HRLHORMEL FOODS CORP | $26K |
BCCBOISE CASCADE CO DEL | $26K |
RNGRINGCENTRAL INC | $26K |
GXOGXO LOGISTICS INCORPORATED | $26K |
IBDVISHARES TR | $26K |
GRFSGRIFOLS S A | $26K |
FXOFIRST TR EXCHANGE TRADED FD | $26K |
UBSIUNITED BANKSHARES INC WEST V | $26K |
FTAFIRST TR LRG CP VL ALPHADEX | $26K |
FLLAFRANKLIN TEMPLETON ETF TR | $26K |
SCHZSCHWAB STRATEGIC TR | $26K |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $26K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $26K |
PDCEUSDPDC ENERGY INC | $26K |
NVV1NOVAVAX INC | $26K |
NWENORTHWESTERN CORP | $26K |
HSTHOST HOTELS & RESORTS INC | $26K |
CPNGCOUPANG INC | $26K |
TREXTREX CO INC | $26K |
DOOREURMASONITE INTL CORP | $25K |
POSTPOST HLDGS INC | $25K |
TRTN-PATRITON INTL LTD | $25K |
MEGMONTROSE ENVIRONMENTAL GROUP | $25K |
PINCPREMIER INC | $25K |
REETISHARES TR | $25K |
EWYISHARES INC | $25K |
WHDCACTUS INC | $25K |
USFDUS FOODS HLDG CORP | $25K |
EOSEATON VANCE ENHANCED EQUITY | $25K |
COLMCOLUMBIA SPORTSWEAR CO | $25K |
HEFAISHARES TR | $25K |
PWBINVESCO EXCHANGE TRADED FD T | $25K |
HTRBHARTFORD FDS EXCHANGE TRADED | $25K |
SCHFSCHWAB STRATEGIC TR | $25K |
LCIILCI INDS | $25K |
SAICSCIENCE APPLICATIONS INTL CO | $25K |
PNRPENTAIR PLC | $25K |
GGENPACT LIMITED | $25K |
CWSTCASELLA WASTE SYS INC | $25K |
OXMOXFORD INDS INC | $25K |
DORMDORMAN PRODS INC | $25K |
—KALEYRA INC | $25K |
ZMZOOM VIDEO COMMUNICATIONS IN | $25K |
TSAACI WORLDWIDE INC | $24K |
ROADCONSTRUCTION PARTNERS INC | $24K |
UMCUNITED MICROELECTRONICS CORP | $24K |
MPMP MATERIALS CORP | $24K |
KYNKAYNE ANDERSON ENERGY INFRST | $24K |
IRONDISC MEDICINE INC | $24K |
UNMUNUM GROUP | $24K |
IONQIONQ INC | $24K |
2JEFOCUS FINL PARTNERS INC | $24K |
KBHKB HOME | $24K |
GPRE 2.25 03/15/27GREEN PLAINS INC | $24K |
PICKISHARES INC | $24K |
GEMGOLDMAN SACHS ETF TR | $24K |
FENYFIDELITY COVINGTON TRUST | $24K |
PCTYPAYLOCITY HLDG CORP | $24K |
SMFGSUMITOMO MITSUI FINL GROUP I | $24K |
ESLTELBIT SYS LTD | $24K |
SIMOSILICON MOTION TECHNOLOGY CO | $24K |
IAGGISHARES TR | $24K |
ASNDASCENDIS PHARMA A/S | $24K |
XPEVXPENG INC | $24K |
SNAPSNAP INC | $23K |