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 |
|---|---|
UCBUNITED CMNTY BKS BLAIRSVLE G | $11K |
W3UWESTERN UN CO | $11K |
MSAMSA SAFETY INC | $11K |
—IRONNET INC | $11K |
ALRMALARM COM HLDGS INC | $11K |
ALGALAMO GROUP INC | $11K |
OLEDUNIVERSAL DISPLAY CORP | $11K |
LAZLAZARD LTD | $11K |
FHIFEDERATED HERMES INC | $11K |
RSPMINVESCO EXCHANGE TRADED FD T | $11K |
SPEUSPDR INDEX SHS FDS | $11K |
IRTCIRHYTHM TECHNOLOGIES INC | $10K |
CRICARTERS INC | $10K |
MBVIM3 BRIGADE ACQUISITION III | $10K |
LECOLINCOLN ELEC HLDGS INC | $10K |
TEVATEVA PHARMACEUTICAL INDS LTD | $10K |
MXIISHARES TR | $10K |
TGTXTG THERAPEUTICS INC | $10K |
CTSCTS CORP | $10K |
CAECAE INC | $10K |
NUVNUVEEN MUN VALUE FD INC | $10K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $10K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $10K |
CPACOPA HOLDINGS SA | $10K |
CSGSCSG SYS INTL INC | $10K |
SCHLSCHOLASTIC CORP | $10K |
HASIHANNON ARMSTRONG SUST INFR C | $10K |
MYRGMYR GROUP INC DEL | $10K |
PCVXVAXCYTE INC | $10K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $10K |
ESRTEMPIRE ST RLTY TR INC | $10K |
NVGNUVEEN AMT FREE MUN CR INC F | $10K |
CMACOMERICA INC | $10K |
MDYGSPDR SER TR | $10K |
ILCVISHARES TR | $10K |
EPCEDGEWELL PERS CARE CO | $10K |
MRTXEURMIRATI THERAPEUTICS INC | $10K |
COHR 6 07/01/23 ACOHERENT CORP | $10K |
DINDINE BRANDS GLOBAL INC | $10K |
FCFRANKLIN COVEY CO | $10K |
NEANUVEEN FLOATING RATE INCOME | $10K |
FGDFIRST TR EXCHANGE TRADED FD | $10K |
—INVESCO EXCHANGE TRADED FD T | $10K |
SHYDVANECK ETF TRUST | $10K |
IIMINVESCO VALUE MUN INCOME TR | $10K |
FDO.FMACYS INC | $10K |
UFCSUNITED FIRE GROUP INC | $10K |
XBGYXBLACKROCK ENHANCED INTL DIV | $10K |
SPMDSPDR SER TR | $10K |
INFNEURINFINERA CORP | $10K |
SCHKSCHWAB STRATEGIC TR | $10K |
GU9GUESS INC | $10K |
FCTFIRST TR SR FLTG RATE INCOME | $10K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $10K |
ELANELANCO ANIMAL HEALTH INC | $10K |
INDSPACER FDS TR | $10K |
DIALCOLUMBIA ETF TR I | $10K |
ADXADAMS DIVERSIFIED EQUITY FD | $10K |
ISCGISHARES TR | $10K |
IAUMISHARES GOLD TR | $10K |
ECONCOLUMBIA ETF TR II | $10K |
MUSTCOLUMBIA ETF TR I | $10K |
ROBTFIRST TR EXCHANGE-TRADED FD | $10K |
IGHGPROSHARES TR | $10K |
QLTAISHARES TR | $10K |
XMLVINVESCO EXCH TRADED FD TR II | $10K |
GEFGREIF INC | $10K |
EHCENCOMPASS HEALTH CORP | $10K |
NJRNEW JERSEY RES CORP | $10K |
IXGISHARES TR | $10K |
CLHCLEAN HARBORS INC | $10K |
DISHDISH NETWORK CORPORATION | $10K |
ARRYARRAY TECHNOLOGIES INC | $10K |
WEAWESTERN ALLIANCE BANCORP | $10K |
FTECFIDELITY COVINGTON TRUST | $10K |
WOODISHARES TR | $10K |
TMEDT ROWE PRICE ETF INC | $10K |
DVADAVITA INC | $10K |
—BERKSHIRE GREY INC | $10K |
UGIUGI CORP NEW | $10K |
MBUUMALIBU BOATS INC | $10K |
TRSTRIMAS CORP | $10K |
FRTFEDERAL RLTY INVT TR NEW | $10K |
XMVMINVESCO EXCHANGE TRADED FD T | $10K |
PYCRPAYCOR HCM INC | $10K |
DCIDONALDSON INC | $10K |
JPXAEROVIRONMENT INC | $10K |
EXIISHARES TR | $10K |
BTOB2GOLD CORP | $10K |
MTGMGIC INVT CORP WIS | $10K |
OXY/WSOCCIDENTAL PETE CORP | $10K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $10K |
GNTXGENTEX CORP | $9K |
KURAKURA ONCOLOGY INC | $9K |
SHGSHINHAN FINANCIAL GROUP CO L | $9K |
9KGNEXTIER OILFIELD SOLUTIONS | $9K |
BHCBAUSCH HEALTH COS INC | $9K |
RLIRLI CORP | $9K |
STCSTEWART INFORMATION SVCS COR | $9K |
RETAEURREATA PHARMACEUTICALS INC | $9K |