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 |
|---|---|
VNOVORNADO RLTY TR | $16K |
AXGNAXOGEN INC | $16K |
NENOBLE CORP PLC | $16K |
MQYBLACKROCK MUNIYILD QULT FD I | $16K |
GTGOODYEAR TIRE & RUBR CO | $16K |
FXDFIRST TR EXCHANGE TRADED FD | $16K |
IGRCBRE GBL REAL ESTATE INC FD | $16K |
NTLAINTELLIA THERAPEUTICS INC | $16K |
AVDEAMERICAN CENTY ETF TR | $15K |
DXCDXC TECHNOLOGY CO | $15K |
FFBCFIRST FINL BANCORP OH | $15K |
VIVTELEFONICA BRASIL SA | $15K |
VSHVISHAY INTERTECHNOLOGY INC | $15K |
PLUNPLUG POWER INC | $15K |
ARNC1EURARCONIC CORPORATION | $15K |
REZIRESIDEO TECHNOLOGIES INC | $15K |
SPTSPROUT SOCIAL INC | $15K |
LEMBISHARES INC | $15K |
LBRTLIBERTY ENERGY INC | $15K |
FRFIRST INDL RLTY TR INC | $15K |
IMCVISHARES TR | $15K |
GMEGAMESTOP CORP NEW | $15K |
PCEFINVESCO EXCH TRADED FD TR II | $15K |
SRADSPORTRADAR GROUP AG | $15K |
DKDELEK US HLDGS INC NEW | $15K |
PEJINVESCO EXCHANGE TRADED FD T | $15K |
IM8NINSMED INC | $15K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $15K |
FDLOFIDELITY COVINGTON TRUST | $15K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $15K |
GUNRFLEXSHARES TR | $15K |
IBDXISHARES TR | $15K |
DLSWISDOMTREE TR | $15K |
OUSMALPS ETF TR | $15K |
SNPEDBX ETF TR | $15K |
PFXFVANECK ETF TRUST | $15K |
CDLVICTORY PORTFOLIOS II | $15K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $15K |
HFXIINDEXIQ ETF TR | $15K |
PENPENUMBRA INC | $15K |
CMCOCOLUMBUS MCKINNON CORP N Y | $15K |
BIPBROOKFIELD INFRAST PARTNERS | $15K |
DFAXDIMENSIONAL ETF TRUST | $15K |
SKMSK TELECOM LTD | $15K |
PAGPPLAINS GP HLDGS L P | $15K |
JEFJEFFERIES FINL GROUP INC | $15K |
ROKUROKU INC | $15K |
CNRGSPDR SER TR | $15K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $15K |
SFMSPROUTS FMRS MKT INC | $15K |
BCPCBALCHEM CORP | $15K |
AXSAXIS CAP HLDGS LTD | $15K |
NWGNATWEST GROUP PLC | $15K |
HTZHERTZ GLOBAL HLDGS INC | $14K |
NRXPWNRX PHARMACEUTICALS INC | $14K |
ALGTALLEGIANT TRAVEL CO | $14K |
NOKNOKIA CORP | $14K |
GTMZOOMINFO TECHNOLOGIES INC | $14K |
HRBBLOCK H & R INC | $14K |
PRVAPRIVIA HEALTH GROUP INC | $14K |
KKR 6 09/15/23 CKKR & CO INC | $14K |
NOGNORTHERN OIL & GAS INC | $14K |
NEONEOGENOMICS INC | $14K |
TNETTRINET GROUP INC | $14K |
GDSGDS HLDGS LTD | $14K |
BLMNBLOOMIN BRANDS INC | $14K |
SYU1SYNOVUS FINL CORP | $14K |
BNDWVANGUARD SCOTTSDALE FDS | $14K |
NFGNATIONAL FUEL GAS CO | $14K |
EXPOEXPONENT INC | $14K |
AOMISHARES TR | $14K |
XRNPXCOHEN & STEERS REIT & PFD & | $14K |
REGREGENCY CTRS CORP | $14K |
BCSBARCLAYS PLC | $14K |
KFYKORN FERRY | $14K |
CXTCRANE NXT CO | $14K |
BBINJ P MORGAN EXCHANGE TRADED F | $14K |
VVRINVESCO SR INCOME TR | $14K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $14K |
FXNFIRST TR EXCHANGE TRADED FD | $14K |
CFLTCONFLUENT INC | $14K |
BSCRINVESCO EXCH TRD SLF IDX FD | $14K |
GH 0 11/15/27GUARDANT HEALTH INC | $14K |
DWMWISDOMTREE TR | $14K |
CSBVICTORY PORTFOLIOS II | $14K |
RWKINVESCO EXCH TRADED FD TR II | $14K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $14K |
JVALJ P MORGAN EXCHANGE TRADED F | $14K |
EELVINVESCO EXCH TRADED FD TR II | $14K |
BSCSINVESCO EXCH TRD SLF IDX FD | $14K |
SDRLSEADRILL 2021 LTD | $14K |
FDVVFIDELITY COVINGTON TRUST | $14K |
CGWINVESCO EXCH TRADED FD TR II | $14K |
VTHRVANGUARD SCOTTSDALE FDS | $14K |
HURNHURON CONSULTING GROUP INC | $14K |
RAREULTRAGENYX PHARMACEUTICAL IN | $14K |
PRKSSEAWORLD ENTMT INC | $14K |
JPEMJ P MORGAN EXCHANGE TRADED F | $14K |
FHBFIRST HAWAIIAN INC | $14K |
OHIOMEGA HEALTHCARE INVS INC | $14K |