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 |
|---|---|
ALGMALLEGRO MICROSYSTEMS INC | $14K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $14K |
BRXBRIXMOR PPTY GROUP INC | $13K |
SHOOMADDEN STEVEN LTD | $13K |
WTHWORTHINGTON INDS INC | $13K |
ICLICL GROUP LTD | $13K |
DFIVDIMENSIONAL ETF TRUST | $13K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $13K |
BENFRANKLIN RESOURCES INC | $13K |
MNAINDEXIQ ETF TR | $13K |
BPOPPOPULAR INC | $13K |
—SARCOS TECHN AND ROBOTICS CO | $13K |
GMEDGLOBUS MED INC | $13K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $13K |
PATHUIPATH INC | $13K |
QINTAMERICAN CENTY ETF TR | $13K |
GENIGENIUS SPORTS LIMITED | $13K |
AXIACENTRAIS ELETRICAS BRASILEIR | $13K |
DOCNDIGITALOCEAN HLDGS INC | $13K |
USPHU S PHYSICAL THERAPY | $13K |
BCBEURPRIMO WATER CORPORATION | $13K |
PFMINVESCO EXCHANGE TRADED FD T | $13K |
DENEURDENBURY INC | $13K |
CCCCCC INTELLIGENT SOLUTIONS HL | $13K |
VCTRVICTORY CAP HLDGS INC | $13K |
VIAVVIAVI SOLUTIONS INC | $13K |
GENGEN DIGITAL INC | $13K |
—VECTIVBIO HLDG AG | $13K |
BCBRUNSWICK CORP | $13K |
WRKUSDWESTROCK CO | $13K |
VRTVERTIV HOLDINGS CO | $13K |
PWZINVESCO EXCH TRADED FD TR II | $13K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $13K |
VREXVAREX IMAGING CORP | $13K |
SWXSOUTHWEST GAS HLDGS INC | $13K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $13K |
PSIINVESCO EXCHANGE TRADED FD T | $13K |
FPXFIRST TR EXCHANGE TRADED FD | $13K |
TIMBTIM S A | $13K |
IDAIDACORP INC | $13K |
CLOUGLOBAL X FDS | $13K |
—MARIADB PLC | $13K |
PGFINVESCO EXCHANGE TRADED FD T | $13K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $13K |
IEVISHARES TR | $13K |
CFOVICTORY PORTFOLIOS II | $13K |
BCATBLACKROCK CAP ALLOCATION TER | $13K |
USTBVICTORY PORTFOLIOS II | $13K |
USSGDBX ETF TR | $13K |
QDFFLEXSHARES TR | $13K |
FDRRFIDELITY COVINGTON TRUST | $13K |
DFUSDIMENSIONAL ETF TRUST | $13K |
GOVIINVESCO EXCH TRADED FD TR II | $13K |
TSLXSIXTH STREET SPECIALTY LENDI | $13K |
NBISYANDEX N V | $13K |
MATXMATSON INC | $13K |
LXPUSDLXP INDUSTRIAL TRUST | $13K |
REYNREYNOLDS CONSUMER PRODS INC | $13K |
MMININDEXIQ ACTIVE ETF TR | $13K |
PROPROS HOLDINGS INC | $13K |
FYBRFRONTIER COMMUNICATIONS PARE | $13K |
CADECADENCE BANK | $13K |
ENRENERGIZER HLDGS INC NEW | $13K |
SGRYSURGERY PARTNERS INC | $13K |
VITLVITAL FARMS INC | $13K |
SRCUSDSPIRIT RLTY CAP INC NEW | $13K |
GJBSTEELCASE INC | $13K |
ABRARBOR REALTY TRUST INC | $13K |
VCVISTEON CORP | $13K |
GRABGRAB HOLDINGS LIMITED | $13K |
FWRDUSDFORWARD AIR CORP | $13K |
PRTAPROTHENA CORP PLC | $13K |
TENBTENABLE HLDGS INC | $13K |
RMBS*RAMBUS INC DEL | $12K |
PATKPATRICK INDS INC | $12K |
WERNWERNER ENTERPRISES INC | $12K |
CERTCERTARA INC | $12K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $12K |
MILNGLOBAL X FDS | $12K |
PLXSPLEXUS CORP | $12K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $12K |
CSANCOSAN S A | $12K |
LYFTLYFT INC | $12K |
—AMERICAN ELEC PWR CO INC | $12K |
FLOFLOWERS FOODS INC | $12K |
EQHEQUITABLE HLDGS INC | $12K |
ARWRARROWHEAD PHARMACEUTICALS IN | $12K |
FFINFIRST FINL BANKSHARES INC | $12K |
AMBAAMBARELLA INC | $12K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $12K |
FNAUSDPARAGON 28 INC | $12K |
PRGSPROGRESS SOFTWARE CORP | $12K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $12K |
RUSHARUSH ENTERPRISES INC | $12K |
IYY*ISHARES TR | $12K |
ONLORION OFFICE REIT INC | $12K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $12K |
EVEREVERQUOTE INC | $12K |
VMIVALMONT INDS INC | $12K |
SPWRQSUNPOWER CORP | $12K |