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
CHTCHUNGHWA TELECOM CO LTD
$9K
NANRSPDR INDEX SHS FDS
$9K
YELPYELP INC
$9K
LDPCOHEN & STEERS LTD DURATION
$9K
PDSPRECISION DRILLING CORP
$9K
DNPDNP SELECT INCOME FD INC
$9K
GMFSPDR INDEX SHS FDS
$9K
NMIHNMI HLDGS INC
$9K
G2CEVERI HLDGS INC
$9K
HAMHARMONY GOLD MINING CO LTD
$9K
INVAINNOVIVA INC
$9K
PHRPHREESIA INC
$9K
SMPLSIMPLY GOOD FOODS CO
$9K
TOSTTOAST INC
$9K
LF2PACIFIC PREMIER BANCORP
$9K
BSJOINVESCO EXCH TRD SLF IDX FD
$9K
SSTSYSTEM1 INC
$9K
EQXEQUINOX GOLD CORP
$9K
VOTEENGINE NO 1 ETF TRUST
$9K
TDTTFLEXSHARES TR
$9K
VAPOVAPOTHERM INC
$9K
USDUWISDOMTREE TR
$9K
EATBRINKER INTL INC
$9K
MUABLACKROCK MUNIASSETS FD INC
$9K
CGGRCAPITAL GROUP GROWTH ETF
$9K
JAMFJAMF HLDG CORP
$9K
SDIVGLOBAL X FDS
$9K
PAHUSDELEMENT SOLUTIONS INC
$9K
ICHRICHOR HOLDINGS
$9K
CIGCIA ENERGETICA DE MINAS GERA
$9K
ILMN 0 08/15/23ILLUMINA INC
$9K
BSLBLACKSTONE SENI FLTN RAT 202
$9K
ROIVROIVANT SCIENCES LTD
$9K
MEGIMAINSTAY CBRE GLOBAL INFRA
$9K
ACHCACADIA HEALTHCARE COMPANY IN
$9K
DOLWISDOMTREE TR
$9K
FNXFIRST TR MID CAP CORE ALPHAD
$9K
ARTYISHARES TR
$9K
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$9K
LVLNSPDR SER TR
$9K
CLEARBRIDGE MLP AND MIDSTRM
$9K
VIOGVANGUARD ADMIRAL FDS INC
$9K
GXCSPDR INDEX SHS FDS
$9K
FANFIRST TR EXCHANGE-TRADED FD
$9K
DJDINVESCO EXCHANGE TRADED FD T
$9K
RFVINVESCO EXCHANGE TRADED FD T
$9K
IBHDISHARES TR
$9K
ROUSLATTICE STRATEGIES TR
$9K
CNK 4.5 08/15/25CINEMARK HLDGS INC
$9K
DRIVGLOBAL X FDS
$9K
2XYSCIPLAY CORPORATION
$9K
GORES HOLDINGS IX INC
$9K
AGZISHARES TR
$9K
RYNRAYONIER INC
$9K
EVHEVOLENT HEALTH INC
$9K
BSCUINVESCO EXCH TRD SLF IDX FD
$9K
LXFRLUXFER HLDGS PLC
$9K
TGNATEGNA INC
$9K
BCRXBIOCRYST PHARMACEUTICALS INC
$9K
IYZISHARES TR
$9K
GLBEGLOBAL E ONLINE LTD
$9K
BFAMBRIGHT HORIZONS FAM SOL IN D
$9K
FIXCOMFORT SYS USA INC
$9K
TSTENARIS S A
$9K
GABGABELLI EQUITY TR INC
$9K
CLBCORE LABORATORIES INC
$9K
NFENEW FORTRESS ENERGY INC
$9K
4IUINVESCO INDIA EXCHANGE-TRADE
$9K
SPXCSPX TECHNOLOGIES INC
$9K
TRNSTRANSCAT INC
$9K
GDYNGRID DYNAMICS HLDGS INC
$9K
SLGSL GREEN RLTY CORP
$9K
IHGINTERCONTINENTAL HOTELS GROU
$9K
VTYVERINT SYS INC
$8K
NTRANATERA INC
$8K
GFLGFL ENVIRONMENTAL INC
$8K
AKROAKERO THERAPEUTICS INC
$8K
BSJPINVESCO EXCH TRD SLF IDX FD
$8K
GBFISHARES TR
$8K
MGPIMGP INGREDIENTS INC NEW
$8K
CGCENTERRA GOLD INC
$8K
AZPN1USDASPEN TECHNOLOGY INC
$8K
CBUCOMMUNITY BK SYS INC
$8K
SUPNSUPERNUS PHARMACEUTICALS INC
$8K
AGIOAGIOS PHARMACEUTICALS INC
$8K
CNACNA FINL CORP
$8K
EPSWISDOMTREE TR
$8K
EYENATIONAL VISION HLDGS INC
$8K
NWSANEWS CORP NEW
$8K
FCPTFOUR CORNERS PPTY TR INC
$8K
PRAAPRA GROUP INC
$8K
CLVTCLARIVATE PLC
$8K
KNFKNIFE RIVER CORP
$8K
RXORXO INC
$8K
CPRXCATALYST PHARMACEUTICALS INC
$8K
NOWSERVICENOW INC
$8K
SYMSYMBOTIC INC
$8K
TCPCBLACKROCK TCP CAPITAL CORP
$8K
ETNBGBP89BIO INC
$8K
ASRGRUPO AEROPORTUARIO DEL SURE
$8K
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