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 |
|---|---|
FSSFEDERAL SIGNAL CORP | $23K |
ITTITT INC | $23K |
EENI S P A | $23K |
CRCRANE COMPANY | $23K |
IXORIX CORP | $23K |
FCNFTI CONSULTING INC | $23K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $23K |
ITGRINTEGER HLDGS CORP | $23K |
WTRGESSENTIAL UTILS INC | $23K |
MUSAMURPHY USA INC | $23K |
A3IAMERISAFE INC | $23K |
TPHTRI POINTE HOMES INC | $23K |
DHRB & G FOODS INC NEW | $23K |
XCHYXCALAMOS CONV & HIGH INCOME F | $23K |
MSMMSC INDL DIRECT INC | $23K |
SPHBINVESCO EXCH TRADED FD TR II | $23K |
AQLTISHARES TR | $23K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $23K |
RLYSSGA ACTIVE ETF TR | $23K |
HNMORMAT TECHNOLOGIES INC | $23K |
EWDISHARES INC | $23K |
NVTNVENT ELECTRIC PLC | $23K |
ALITALIGHT INC | $23K |
ASGNASGN INC | $23K |
WOPWOODSIDE ENERGY GROUP LTD | $23K |
EFTTECHTARGET INC | $23K |
MDGLMADRIGAL PHARMACEUTICALS INC | $23K |
DAYCERIDIAN HCM HLDG INC | $23K |
PRGPROG HOLDINGS INC | $22K |
YETIYETI HLDGS INC | $22K |
CVLTCOMMVAULT SYS INC | $22K |
QLYSQUALYS INC | $22K |
UNFUNIFIRST CORP MASS | $22K |
FIBKFIRST INTST BANCSYSTEM INC | $22K |
FOXFFOX FACTORY HLDG CORP | $22K |
LADLITHIA MTRS INC | $22K |
DHDEFINITIVE HEALTHCARE CORP | $22K |
JBTJOHN BEAN TECHNOLOGIES CORP | $22K |
VNTVONTIER CORPORATION | $22K |
XMUIXBLACKROCK MUNICIPAL INCOME | $22K |
BIZDVANECK ETF TRUST | $22K |
ALKSALKERMES PLC | $22K |
KRTXKARUNA THERAPEUTICS INC | $22K |
AMGAFFILIATED MANAGERS GROUP IN | $22K |
IWCISHARES TR | $22K |
FSVFIRSTSERVICE CORP NEW | $22K |
ALVAUTOLIV INC | $22K |
IVLUISHARES TR | $22K |
SEALTD 2.375 12/01/25SEA LTD | $22K |
ENVXENOVIX CORPORATION | $22K |
ETSY 0.125 10/01/26ETSY INC | $22K |
QEFASPDR INDEX SHS FDS | $22K |
PFGCPERFORMANCE FOOD GROUP CO | $22K |
UI2KEMPER CORP | $22K |
RSPFINVESCO EXCHANGE TRADED FD T | $22K |
OUSAALPS ETF TR | $22K |
EWAISHARES INC | $22K |
MCMOELIS & CO | $22K |
IBDUISHARES TR | $22K |
EDGGOLD FIELDS LTD | $22K |
RPDRAPID7 INC | $22K |
ENOVENOVIS CORPORATION | $22K |
GHGUARDANT HEALTH INC | $21K |
THGHANOVER INS GROUP INC | $21K |
FBINFORTUNE BRANDS INNOVATIONS I | $21K |
IPARINTER PARFUMS INC | $21K |
AZEKAZEK CO INC | $21K |
CROXCROCS INC | $21K |
GLNGGOLAR LNG LTD | $21K |
OZKBANK OZK LITTLE ROCK ARK | $21K |
SEMSELECT MED HLDGS CORP | $21K |
WDWALKER & DUNLOP INC | $21K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $21K |
DOCUSDPHYSICIANS RLTY TR | $21K |
PRFTUSDPERFICIENT INC | $21K |
FLTRVANECK ETF TRUST | $21K |
FOURSHIFT4 PMTS INC | $21K |
HPHELMERICH & PAYNE INC | $21K |
PRGSPROGRESS SOFTWARE CORP | $21K |
EMLCVANECK ETF TRUST | $21K |
XSVMINVESCO EXCHANGE TRADED FD T | $21K |
AFGAMERICAN FINL GROUP INC OHIO | $21K |
IGFISHARES TR | $21K |
SMIGETF SER SOLUTIONS | $21K |
AGZDWISDOMTREE TR | $21K |
JPINJ P MORGAN EXCHANGE TRADED F | $21K |
ULSTSSGA ACTIVE ETF TR | $21K |
CRBNISHARES TR | $21K |
DVYEISHARES INC | $21K |
IBDWISHARES TR | $21K |
SMSM ENERGY CO | $21K |
CELHCELSIUS HLDGS INC | $21K |
TXNMPNM RES INC | $21K |
PBVPRESTIGE CONSMR HEALTHCARE I | $21K |
FLYWFLYWIRE CORPORATION | $21K |
CSWCSW INDUSTRIALS INC | $20K |
HWCHANCOCK WHITNEY CORPORATION | $20K |
SOXXISHARES TR | $20K |
HELEHELEN OF TROY LTD | $20K |
IDUISHARES TR | $20K |