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 |
|---|---|
FLCOFRANKLIN TEMPLETON ETF TR | $7K |
CALMCAL MAINE FOODS INC | $7K |
PRIMPRIMORIS SVCS CORP | $7K |
ZNTLZENTALIS PHARMACEUTICALS INC | $7K |
MXLMAXLINEAR INC | $7K |
NXQUANEX BLDG PRODS CORP | $7K |
GLPGLOBAL PARTNERS LP | $7K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $7K |
CHECHEMED CORP NEW | $7K |
FPFFIRST TR INTER DURATN PFD & | $7K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $7K |
PACBPACIFIC BIOSCIENCES CALIF IN | $7K |
GELGENESIS ENERGY L P | $7K |
RSPUINVESCO EXCHANGE TRADED FD T | $7K |
SAVACASSAVA SCIENCES INC | $7K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $7K |
JFRNUVEEN FLOATING RATE INCOME | $7K |
NCZVIRTUS CONVERTIBLE & INCOME | $7K |
PDXPIMCO ENERGY & TACTICAL CR O | $7K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $7K |
PTFINVESCO EXCHANGE TRADED FD T | $7K |
PALLABRDN PALLADIUM ETF TRUST | $7K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $7K |
SUXTD SYNNEX CORPORATION | $7K |
—CRESTWOOD EQUITY PARTNERS LP | $7K |
FYCFIRST TR EXCHANGE-TRADED ALP | $7K |
ETVEATON VANCE TAX-MANAGED BUY- | $7K |
SG7SAGE THERAPEUTICS INC | $7K |
OIIOCEANEERING INTL INC | $7K |
BSMBLACK STONE MINERALS L P | $7K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $7K |
RCKTROCKET PHARMACEUTICALS INC | $7K |
PTGXPROTAGONIST THERAPEUTICS INC | $7K |
RNAAVIDITY BIOSCIENCES INC | $7K |
WIWWESTERN AST INFL LKD OPP & I | $7K |
FNDASCHWAB STRATEGIC TR | $7K |
GIGBGOLDMAN SACHS ETF TR | $7K |
AOAISHARES TR | $7K |
GAMGENERAL AMERN INVS CO INC | $7K |
—ARES ACQUISITION CORPORATION | $7K |
HYGHISHARES U S ETF TR | $7K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $7K |
EEMSISHARES INC | $7K |
QQLVINVESCO EXCH TRD SLF IDX FD | $7K |
—THE GROWTH FOR GOOD ACQU COR | $7K |
SMLFISHARES TR | $7K |
PFSWUSDPFSWEB INC | $7K |
NMLNEUBERGER BERMAN ENERGY INFR | $7K |
MESAMESA AIR GROUP INC | $7K |
DDWMWISDOMTREE TR | $7K |
FVCFIRST TR EXCHANGE-TRADED FD | $7K |
WDIWESTERN ASSET DIVERSIFIED IN | $7K |
IBTHISHARES TR | $7K |
BUIBLACKROCK UTILS INFRASTRUCTU | $7K |
IVOGVANGUARD ADMIRAL FDS INC | $7K |
SPOT 0 03/15/26SPOTIFY USA INC | $7K |
IPACISHARES TR | $7K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $7K |
ERTHINVESCO EXCHANGE TRADED FD T | $7K |
GBCIGLACIER BANCORP INC NEW | $7K |
FFAIFARADAY FUTRE INTLGT ELCTR I | $7K |
BWINBRP GROUP INC | $7K |
ACVAACV AUCTIONS INC | $7K |
SUSCISHARES TR | $7K |
VIRVIR BIOTECHNOLOGY INC | $7K |
KDKYNDRYL HLDGS INC | $7K |
CATYCATHAY GEN BANCORP | $7K |
BBEUJ P MORGAN EXCHANGE TRADED F | $7K |
ASHASHLAND INC | $7K |
NSANATIONAL STORAGE AFFILIATES | $7K |
EBNDSPDR SER TR | $7K |
DURAVANECK ETF TRUST | $7K |
HCSGHEALTHCARE SVCS GROUP INC | $7K |
DEWWISDOMTREE TR | $7K |
EPRTESSENTIAL PPTYS RLTY TR INC | $7K |
BBAIBIGBEAR AI HLDGS INC | $7K |
KVUEKENVUE INC | $7K |
IBMQISHARES TR | $7K |
MNSOMINISO GROUP HLDG LTD | $7K |
ARCTARCTURUS THERAPEUTICS HLDGS | $7K |
NVMINOVA LTD | $7K |
KLMNINVESCO EXCH TRADED FD TR II | $7K |
VVVVALVOLINE INC | $7K |
—INFINITE ACQUISITION CORP | $7K |
JKSJINKOSOLAR HLDG CO LTD | $7K |
XOSXOS INC | $7K |
—APPLIED MOLECULAR TRANS INC | $7K |
ZGZILLOW GROUP INC | $7K |
RWXSPDR INDEX SHS FDS | $7K |
GLDDGREAT LAKES DREDGE & DOCK CO | $7K |
TDSTELEPHONE & DATA SYS INC | $7K |
HOMBHOME BANCSHARES INC | $7K |
0C3ENDEAVOR GROUP HLDGS INC | $7K |
GFFGRIFFON CORP | $7K |
KNTKKINETIK HOLDINGS INC | $7K |
SUZSUZANO S A | $7K |
NTCOYNATURA &CO HLDG S A | $7K |
IRWDIRONWOOD PHARMACEUTICALS INC | $7K |
—AGILITI INC | $7K |
BURBURFORD CAP LTD | $7K |