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)

StockValue
REMISHARES TR
$18K
2L9BLUEPRINT MEDICINES CORP
$18K
AGOASSURED GUARANTY LTD
$18K
DVAXDYNAVAX TECHNOLOGIES CORP
$18K
LPXLOUISIANA PAC CORP
$18K
SPTISPDR SER TR
$18K
ILFISHARES TR
$18K
SMMDISHARES TR
$18K
JPIBJ P MORGAN EXCHANGE TRADED F
$18K
HEMIHARTFORD FDS EXCHANGE TRADED
$18K
SMDVPROSHARES TR
$18K
GSSCGOLDMAN SACHS ETF TR
$18K
COPXGLOBAL X FDS
$18K
IDRVISHARES TR
$18K
PIOINVESCO EXCH TRADED FD TR II
$18K
SB9SITIO ROYALTIES CORP
$18K
XRXXEROX HOLDINGS CORP
$18K
TWTRADEWEB MKTS INC
$18K
HIWHIGHWOODS PPTYS INC
$18K
WF2WINTRUST FINL CORP
$18K
APLEAPPLE HOSPITALITY REIT INC
$18K
CWENCLEARWAY ENERGY INC
$18K
ACADACADIA PHARMACEUTICALS INC
$18K
HRHEALTHCARE RLTY TR
$18K
AXONAXON ENTERPRISE INC
$18K
COSCNO FINL GROUP INC
$17K
HHC*HOWARD HUGHES CORP
$17K
G7AGRUPO AEROPORTUARIO DEL CENT
$17K
LEGNLEGEND BIOTECH CORP
$17K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$17K
WWWWOLVERINE WORLD WIDE INC
$17K
PNWPINNACLE WEST CAP CORP
$17K
TFINTRIUMPH FINANCIAL INC
$17K
IRRXWINTEGRATED RAIL AND RES ACQ
$17K
NWLNEWELL BRANDS INC
$17K
KWRQUAKER HOUGHTON
$17K
PCORPROCORE TECHNOLOGIES INC
$17K
SMARGBPSMARTSHEET INC
$17K
PTCTPTC THERAPEUTICS INC
$17K
RSPSINVESCO EXCHANGE TRADED FD T
$17K
NMCONUVEEN MUN CR OPPORTUNITIES
$17K
ABALLIANCEBERNSTEIN HLDG L P
$17K
GYRECATALYST BIOSCIENCES INC
$17K
MDRXVERADIGM INC
$17K
PIDINVESCO EXCHANGE TRADED FD T
$17K
QLVFLEXSHARES TR
$17K
QQQEDIREXION SHS ETF TR
$17K
VSGXVANGUARD WORLD FD
$17K
VREX 4 06/01/25VAREX IMAGING CORP
$17K
JHSCJOHN HANCOCK EXCHANGE TRADED
$17K
LYGLLOYDS BANKING GROUP PLC
$17K
PCHPOTLATCHDELTIC CORPORATION
$17K
IVZINVESCO LTD
$17K
KSSKOHLS CORP
$17K
KTKT CORP
$17K
NOVAQSUNNOVA ENERGY INTL INC.
$17K
IOSPINNOSPEC INC
$17K
SMTCSEMTECH CORP
$17K
TUR*ISHARES INC
$17K
VLYVALLEY NATL BANCORP
$17K
JNPJUNIPER NETWORKS INC
$17K
MKSIMKS INSTRS INC
$17K
AMPCO-PITTSBURG CORP
$16K
CRSCARPENTER TECHNOLOGY CORP
$16K
CYBRCYBERARK SOFTWARE LTD
$16K
VLRSCONTROLADORA VUELA COMP DE A
$16K
PNFPPINNACLE FINL PARTNERS INC
$16K
EDDMORGAN STANLEY EMERGING MKTS
$16K
MMDMAINSTAY MACKAY DEFINEDTERM
$16K
IRTINDEPENDENCE RLTY TR INC
$16K
SITESITEONE LANDSCAPE SUPPLY INC
$16K
PRPERMIAN RESOURCES CORP
$16K
ATDATI INC
$16K
X 5 11/01/26UNITED STATES STL CORP
$16K
NTNXNUTANIX INC
$16K
NZFNUVEEN MUNICIPAL CREDIT INC
$16K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$16K
CNXCCONCENTRIX CORP
$16K
DYDYCOM INDS INC
$16K
STAASTAAR SURGICAL CO
$16K
FIVNFIVE9 INC
$16K
BBREJ P MORGAN EXCHANGE TRADED F
$16K
IAKISHARES TR
$16K
NABORS ENERGY TRANSITION COR
$16K
INTFISHARES TR
$16K
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$16K
DCHAMERICAN AXLE & MFG HLDGS IN
$16K
FEXFIRST TR LRGE CP CORE ALPHA
$16K
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$16K
AQLTISHARES TR
$16K
FTCFIRST TRUST LRGCP GWT ALPHAD
$16K
XMPTVANECK ETF TRUST
$16K
REMXVANECK ETF TRUST
$16K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$16K
VNOMVIPER ENERGY PARTNERS LP
$16K
FXGFIRST TR EXCHANGE TRADED FD
$16K
WENWENDYS CO
$16K
VRTVEURVERITIV CORP
$16K
AYATLANTICA SUSTAINABLE INFR P
$16K
ADCAGREE RLTY CORP
$16K
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