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 |
|---|---|
ESGRENSTAR GROUP LIMITED | $20K |
BEKEKE HLDGS INC | $20K |
UTGREAVES UTIL INCOME FD | $20K |
BTXBLACKROCK INNOVATION AND GRW | $20K |
FFIVF5 INC | $20K |
LRNSTRIDE INC | $20K |
MTXMINERALS TECHNOLOGIES INC | $20K |
HMNHORACE MANN EDUCATORS CORP N | $20K |
RGLDROYAL GOLD INC | $20K |
INCYINCYTE CORP | $20K |
NOMDNOMAD FOODS LTD | $20K |
RSPHINVESCO EXCHANGE TRADED FD T | $20K |
MGYMAGNOLIA OIL & GAS CORP | $20K |
UFPIUFP INDUSTRIES INC | $20K |
VIOVVANGUARD ADMIRAL FDS INC | $20K |
EFTEATON VANCE FLTING RATE INC | $20K |
NYFISHARES TR | $20K |
JSMDJANUS DETROIT STR TR | $20K |
RBCRBC BEARINGS INC | $20K |
QCLNFIRST TR EXCHANGE-TRADED FD | $20K |
OGNORGANON & CO | $20K |
FXZFIRST TR EXCHANGE TRADED FD | $20K |
HYLSFIRST TR EXCHANGE-TRADED FD | $20K |
TDVGT ROWE PRICE ETF INC | $20K |
GWXSPDR INDEX SHS FDS | $20K |
XMMOINVESCO EXCHANGE TRADED FD T | $20K |
SNSRGLOBAL X FDS | $20K |
PTIP T TELEKOMUNIKASI INDONESIA | $20K |
FBKFB FINL CORP | $20K |
UTFCOHEN & STEERS INFRASTRUCTUR | $20K |
PRGOPERRIGO CO PLC | $20K |
GKDGRAND CANYON ED INC | $20K |
ORANYORANGE | $20K |
HCKTHACKETT GROUP INC | $20K |
CMCCOMMERCIAL METALS CO | $20K |
MTDRMATADOR RES CO | $20K |
GALSSGA ACTIVE ETF TR | $20K |
PLTKPLAYTIKA HLDG CORP | $20K |
HYSPIMCO ETF TR | $20K |
JPSEJ P MORGAN EXCHANGE TRADED F | $19K |
TDOCTELADOC HEALTH INC | $19K |
SRSPIRE INC | $19K |
UTHUNITED THERAPEUTICS CORP DEL | $19K |
BCOBRINKS CO | $19K |
8INSYNEOS HEALTH INC | $19K |
EVTCEVERTEC INC | $19K |
UHSUNIVERSAL HLTH SVCS INC | $19K |
TWLOTWILIO INC | $19K |
MOMOHELLO GROUP INC | $19K |
FXLFIRST TR EXCHANGE TRADED FD | $19K |
KAIKADANT INC | $19K |
BROSDUTCH BROS INC | $19K |
RDIVINVESCO EXCH TRADED FD TR II | $19K |
WIXWIX COM LTD | $19K |
ETGEATON VANCE TX ADV GLBL DIV | $19K |
QRVOQORVO INC | $19K |
ETWEATON VANCE TAX-MANAGED GLOB | $19K |
BLKBBLACKBAUD INC | $19K |
TVTXTRAVERE THERAPEUTICS INC | $19K |
HDEFDBX ETF TR | $19K |
MELI 2 08/15/28MERCADOLIBRE INC | $19K |
ARCH1USDARCH RESOURCES INC | $19K |
DBAINVESCO DB MULTI-SECTOR COMM | $19K |
—FANHUA INC | $19K |
IDOGALPS ETF TR | $19K |
LQDHISHARES U S ETF TR | $19K |
IBMOISHARES TR | $19K |
—PDD HOLDINGS INC | $19K |
LRGFISHARES TR | $19K |
AAXJISHARES TR | $19K |
FMHIFIRST TR EXCH TRADED FD III | $19K |
MNROMONRO INC | $19K |
OKTAOKTA INC | $19K |
BBDBANCO BRADESCO S A | $19K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $19K |
REZISHARES TR | $19K |
UMHUMH PPTYS INC | $19K |
ARKTARK ETF TR | $19K |
CBZCBIZ INC | $19K |
SSBUSDSOUTHSTATE CORPORATION | $19K |
IRDMIRIDIUM COMMUNICATIONS INC | $19K |
FTDRFRONTDOOR INC | $19K |
WTSWATTS WATER TECHNOLOGIES INC | $19K |
JELDJELD-WEN HLDG INC | $18K |
HLIOHELIOS TECHNOLOGIES INC | $18K |
SNDRSCHNEIDER NATIONAL INC | $18K |
NABLN-ABLE INC | $18K |
IARTINTEGRA LIFESCIENCES HLDGS C | $18K |
VCYTVERACYTE INC | $18K |
0J7QIAC INC | $18K |
HUBGHUB GROUP INC | $18K |
ATRCATRICURE INC | $18K |
ZZILLOW GROUP INC | $18K |
PSN 0.25 08/15/25PARSONS CORP DEL | $18K |
TMETENCENT MUSIC ENTMT GROUP | $18K |
ISIIONIS PHARMACEUTICALS INC | $18K |
ALLYALLY FINL INC | $18K |
JXC1ZIFF DAVIS INC | $18K |
BEBLOOM ENERGY CORP | $18K |
FT2FIRST HORIZON CORPORATION | $18K |