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 |
|---|---|
BNTXBIONTECH SE | $12K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $12K |
PHYS/USPROTT PHYSICAL GOLD TR | $12K |
ERICERICSSON | $12K |
DIVGLOBAL X FDS | $12K |
ATHMAUTOHOME INC | $12K |
WIPSPDR SER TR | $12K |
TRNOTERRENO RLTY CORP | $12K |
AVEMAMERICAN CENTY ETF TR | $12K |
NGVTINGEVITY CORP | $12K |
—GASLOG PARTNERS LP | $12K |
PSCTINVESCO EXCH TRADED FD TR II | $12K |
BBIOBRIDGEBIO PHARMA INC | $12K |
PBJINVESCO EXCHANGE TRADED FD T | $12K |
DWASINVESCO EXCH TRADED FD TR II | $12K |
OMFSINVESCO EXCH TRD SLF IDX FD | $12K |
—FORUM MERGER IV CORP | $12K |
SCHMSCHWAB STRATEGIC TR | $12K |
MDRX 0.875 01/01/27VERADIGM INC | $12K |
XMHQINVESCO EXCHANGE TRADED FD T | $12K |
FPFFIRST TR EXCH TRD ALPHDX FD | $12K |
IMCGISHARES TR | $12K |
DFAUDIMENSIONAL ETF TRUST | $12K |
ATMPBARCLAYS BANK PLC | $12K |
MCBMETROPOLITAN BK HLDG CORP | $12K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $12K |
IGTINTERNATIONAL GAME TECHNOLOG | $12K |
ESNTESSENT GROUP LTD | $12K |
RYANRYAN SPECIALTY HOLDINGS INC | $12K |
NYTNEW YORK TIMES CO | $12K |
JWNUSDNORDSTROM INC | $12K |
LUMNLUMEN TECHNOLOGIES INC | $12K |
VYXNCR CORP NEW | $12K |
COCOVITA COCO CO INC | $12K |
HIHILLENBRAND INC | $12K |
HOUSANYWHERE REAL ESTATE INC | $12K |
KLMNINVESCO EXCH TRADED FD TR II | $12K |
TQQQPROSHARES TR | $12K |
UMBFUMB FINL CORP | $12K |
07WAMR COOPER GROUP INC | $11K |
FULFULLER H B CO | $11K |
ARANTERO RESOURCES CORP | $11K |
—ISHARES TR | $11K |
—NISOURCE INC | $11K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $11K |
RDNRADIAN GROUP INC | $11K |
AEBAALLETE INC | $11K |
PDPAGERDUTY INC | $11K |
EFSCENTERPRISE FINL SVCS CORP | $11K |
TXG10X GENOMICS INC | $11K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $11K |
UEOWESTLAKE CORPORATION | $11K |
FLNCFLUENCE ENERGY INC | $11K |
CRBUCARIBOU BIOSCIENCES INC | $11K |
—PROSPECTOR CAPITAL CORP | $11K |
FREQFREQUENCY THERAPEUTICS INC | $11K |
MDC1USDM D C HLDGS INC | $11K |
FNFABRINET | $11K |
VRNSVARONIS SYS INC | $11K |
BBNBLACKROCK TAX MUNICPAL BD TR | $11K |
QUSSPDR SER TR | $11K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $11K |
SIVRABRDN SILVER ETF TRUST | $11K |
PFSIPENNYMAC FINL SVCS INC NEW | $11K |
TWOTWO HBRS INVT CORP | $11K |
MLCOMELCO RESORTS AND ENTMNT LTD | $11K |
USX1UNITED STATES STL CORP NEW | $11K |
IWXISHARES TR | $11K |
NBXGNEUBERGER BERMAN NEXT GENERA | $11K |
EXPIEXP WORLD HLDGS INC | $11K |
MDUMDU RES GROUP INC | $11K |
ACCDEURACCOLADE INC | $11K |
CHICALAMOS CONV OPPORTUNITIES & | $11K |
ESMLISHARES TR | $11K |
TDTFFLEXSHARES TR | $11K |
TMDXTRANSMEDICS GROUP INC | $11K |
CVNACARVANA CO | $11K |
FAFFIRST AMERN FINL CORP | $11K |
XEFRXEATON VANCE SR FLTNG RTE TR | $11K |
KALUKAISER ALUMINUM CORP | $11K |
BGBBLACKSTONE STRATEGIC CRED 20 | $11K |
290ACHINOOK THERAPEUTICS INC | $11K |
MZTILANCASTER COLONY CORP | $11K |
IBTGISHARES TR | $11K |
OKTA 0.375 06/15/26OKTA INC | $11K |
LTPZPIMCO ETF TR | $11K |
DFATDIMENSIONAL ETF TRUST | $11K |
FCGFIRST TR EXCHANGE-TRADED FD | $11K |
IBMPISHARES TR | $11K |
Z 1.375 09/01/26ZILLOW GROUP INC | $11K |
LBTYBLIBERTY GLOBAL PLC | $11K |
CMBSISHARES TR | $11K |
RUNSUNRUN INC | $11K |
SYNASYNAPTICS INC | $11K |
MTARCELORMITTAL SA LUXEMBOURG | $11K |
TCE2CELLDEX THERAPEUTICS INC NEW | $11K |
VETVERMILION ENERGY INC | $11K |
JT5MUELLER WTR PRODS INC | $11K |
—ARROWROOT ACQUISITION CORP | $11K |
BOOTBOOT BARN HLDGS INC | $11K |