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 |
|---|---|
NNNNNN REIT INC | $6K |
SPGMSPDR INDEX SHS FDS | $6K |
SCLSTEPAN CO | $6K |
CENTCENTRAL GARDEN & PET CO | $6K |
SPHYSPDR SER TR | $6K |
FATEFATE THERAPEUTICS INC | $6K |
HN9HANESBRANDS INC | $6K |
MCRB1EURSERES THERAPEUTICS INC | $6K |
JXNJACKSON FINANCIAL INC | $6K |
MDPEDIATRIX MEDICAL GROUP INC | $6K |
CHCOCITY HLDG CO | $6K |
MORFMORPHIC HLDG INC | $6K |
CSMPROSHARES TR | $6K |
SNCYSUN CTRY AIRLS HLDGS INC | $5K |
EPIWISDOMTREE TR | $5K |
MATMATTEL INC | $5K |
PLUSEPLUS INC | $5K |
EPREPR PPTYS | $5K |
FXEINVESCO CURRENCYSHARES EURO | $5K |
ADUSADDUS HOMECARE CORP | $5K |
BANFBANCFIRST CORP | $5K |
APAMARTISAN PARTNERS ASSET MGMT | $5K |
BCCCGLOBAL X FDS | $5K |
FDISFIDELITY COVINGTON TRUST | $5K |
MYIBLACKROCK MUNIYIELD QUALITY | $5K |
SD2SANDY SPRING BANCORP INC | $5K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $5K |
EWJVISHARES TR | $5K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $5K |
ESTEEUREARTHSTONE ENERGY INC | $5K |
SSTKSHUTTERSTOCK INC | $5K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $5K |
KBIAKB FINL GROUP INC | $5K |
XSLVINVESCO EXCH TRADED FD TR II | $5K |
FDUSFIDUS INVT CORP | $5K |
HAYWHAYWARD HLDGS INC | $5K |
FMUSDISHARES INC | $5K |
UBAUSDURSTADT BIDDLE PPTYS INC | $5K |
SIGSIGNET JEWELERS LIMITED | $5K |
PCRXPACIRA BIOSCIENCES INC | $5K |
PRMPERIMETER SOLUTIONS SA | $5K |
—FREEDOM ACQUISITION I CORP | $5K |
ECVTECOVYST INC | $5K |
CUTINVESCO EXCH TRADED FD TR II | $5K |
MSGSMADISON SQUARE GRDN SPRT COR | $5K |
PLAYDAVE & BUSTERS ENTMT INC | $5K |
UEURBAN EDGE PPTYS | $5K |
SNDXSYNDAX PHARMACEUTICALS INC | $5K |
—KERNEL GROUP HOLDINGS INC | $5K |
DFICDIMENSIONAL ETF TRUST | $5K |
DRQEURDRIL-QUIP INC | $5K |
PECOPHILLIPS EDISON & CO INC | $5K |
IBTXUSDINDEPENDENT BANK GROUP INC | $5K |
LZBLA Z BOY INC | $5K |
INTAINTAPP INC | $5K |
BVNCOMPANIA DE MINAS BUENAVENTU | $5K |
LEGLEGGETT & PLATT INC | $5K |
ZLABZAI LAB LTD | $5K |
DXCM 0.25 11/15/25DEXCOM INC | $5K |
F 0 03/15/26FORD MTR CO DEL | $5K |
MORTVANECK ETF TRUST | $5K |
VEGIISHARES INC | $5K |
MLPBUBS AG LONDON BRANCH | $5K |
C1B2COMPANHIA BRASILEIRA DE DIST | $5K |
ATSG*AIR TRANSPORT SERVICES GRP I | $5K |
MLKNMILLERKNOLL INC | $5K |
LGNDLIGAND PHARMACEUTICALS INC | $5K |
BDJBLACKROCK ENHANCED EQUITY DI | $5K |
—ABCAM PLC | $5K |
WLKPWESTLAKE CHEM PARTNERS LP | $5K |
KBWDINVESCO EXCH TRADED FD TR II | $5K |
RVMDREVOLUTION MEDICINES INC | $5K |
DFCFDIMENSIONAL ETF TRUST | $5K |
CVBFCVB FINL CORP | $5K |
GOLFACUSHNET HLDGS CORP | $5K |
BTUPEABODY ENERGY CORP | $5K |
OEFAALPS ETF TR | $5K |
NBBNUVEEN TAXABLE MUNICPAL INM | $5K |
PSMTPRICESMART INC | $5K |
IAIISHARES TR | $5K |
PLSEPULSE BIOSCIENCES INC | $5K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $5K |
LGIHLGI HOMES INC | $5K |
XNTKSPDR SER TR | $5K |
WDIVSPDR INDEX SHS FDS | $5K |
NEWREURNEW RELIC INC | $5K |
IEZISHARES TR | $5K |
ARKFARK ETF TR | $5K |
BZHBEAZER HOMES USA INC | $5K |
CIR2USDCIRCOR INTL INC | $5K |
ETDETHAN ALLEN INTERIORS INC | $5K |
AVUSAMERICAN CENTY ETF TR | $5K |
HEHAWAIIAN ELEC INDUSTRIES | $5K |
NET 0 08/15/26CLOUDFLARE INC | $5K |
PEOADAM NAT RES FD INC | $5K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $5K |
XWIAXWESTERN ASST INFLTN LKD INM | $5K |
NRIXNURIX THERAPEUTICS INC | $5K |
PTEUPACER FDS TR | $5K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $5K |