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 |
|---|---|
ZIMZIM INTEGRATED SHIPPING SERV | $6K |
MNDYMONDAY COM LTD | $6K |
HOPEHOPE BANCORP INC | $6K |
AMRCAMERESCO INC | $6K |
IMCBISHARES TR | $6K |
NPOENPRO INDS INC | $6K |
BLFSBIOLIFE SOLUTIONS INC | $6K |
CVCOCAVCO INDS INC DEL | $6K |
CNMCORE & MAIN INC | $6K |
ESABESAB CORPORATION | $6K |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $6K |
MACMACERICH CO | $6K |
LVLNSPDR SER TR | $6K |
ORIOLD REP INTL CORP | $6K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $6K |
RNSTRENASANT CORP | $6K |
NPFINUVEEN PFD & INCOME SECS FD | $6K |
BKUBANKUNITED INC | $6K |
QA4AGENTHERM INC | $6K |
VKTXVIKING THERAPEUTICS INC | $6K |
HCIHCI GROUP INC | $6K |
—COLISEUM ACQUISITION CORP | $6K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $6K |
RIOTRIOT PLATFORMS INC | $6K |
SABRSABRE CORP | $6K |
AMKRAMKOR TECHNOLOGY INC | $6K |
WGOWINNEBAGO INDS INC | $6K |
SOCLGLOBAL X FDS | $6K |
VIRTVIRTU FINL INC | $6K |
HEROGLOBAL X FDS | $6K |
AQLTISHARES TR | $6K |
35OBSCULPTOR CAP MGMT | $6K |
PNQIINVESCO EXCHANGE TRADED FD T | $6K |
DRHDIAMONDROCK HOSPITALITY CO | $6K |
—DICE THERAPEUTICS INC | $6K |
ONTOONTO INNOVATION INC | $6K |
FLSFLOWSERVE CORP | $6K |
KOSKOSMOS ENERGY LTD | $6K |
ELDWISDOMTREE TR | $6K |
BSTBLACKROCK SCIENCE & TECHNOLO | $6K |
KWKENNEDY-WILSON HOLDINGS INC | $6K |
ABCBAMERIS BANCORP | $6K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $6K |
BLUEBLUEBIRD BIO INC | $6K |
DSLDOUBLELINE INCOME SOLUTIONS | $6K |
EWZSISHARES TR | $6K |
PAYOPAYONEER GLOBAL INC | $6K |
GAPGAP INC | $6K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $6K |
CMBTEURONAV NV | $6K |
TPICQTPI COMPOSITES INC | $6K |
AAONAAON INC | $6K |
NVCRNOVOCURE LTD | $6K |
ONLNPROSHARES TR | $6K |
GTLS 6.75 12/15/25 BCHART INDS INC | $6K |
FTAIFTAI AVIATION LTD | $6K |
HIMSHIMS & HERS HEALTH INC | $6K |
FLDRFIDELITY MERRIMACK STR TR | $6K |
VLUSPDR SER TR | $6K |
GVIPGOLDMAN SACHS ETF TR | $6K |
GVLUTIDAL ETF TR | $6K |
MDIVFIRST TR EXCHANGE-TRADED FD | $6K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $6K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $6K |
NUMVNUSHARES ETF TR | $6K |
UITBVICTORY PORTFOLIOS II | $6K |
CCDCALAMOS DYNAMIC CONV & INCOM | $6K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $6K |
RZVINVESCO EXCHANGE TRADED FD T | $6K |
BBHVANECK ETF TRUST | $6K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $6K |
TWSTTWIST BIOSCIENCE CORP | $6K |
PJTPJT PARTNERS INC | $6K |
SUNSUNOCO LP/SUNOCO FIN CORP | $6K |
CNKCINEMARK HLDGS INC | $6K |
CALXCALIX INC | $6K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $6K |
RVNCEURREVANCE THERAPEUTICS INC | $6K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $6K |
CIVICIVITAS RESOURCES INC | $6K |
SUSBISHARES TR | $6K |
JOEST JOE CO | $6K |
FWRGFIRST WATCH RESTAURANT GROUP | $6K |
FXUFIRST TR EXCHANGE TRADED FD | $6K |
DBRGDIGITALBRIDGE GROUP INC | $6K |
SUSLISHARES TR | $6K |
FSLYFASTLY INC | $6K |
WOOFOOT LOCKER INC | $6K |
NUEMNUSHARES ETF TR | $6K |
VTOLBRISTOW GROUP INC | $6K |
MGRCMCGRATH RENTCORP | $6K |
GRBKGREEN BRICK PARTNERS INC | $6K |
WFRDWEATHERFORD INTL PLC | $6K |
MODNEURMODEL N INC | $6K |
STEPSTEPSTONE GROUP INC | $6K |
KOPKOPPERS HOLDINGS INC | $6K |
KBAKRANESHARES TR | $6K |
NARIUSDINARI MED INC | $6K |
WSMWILLIAMS SONOMA INC | $6K |
WAFDWASHINGTON FED INC | $6K |