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 |
|---|---|
FVALFIDELITY COVINGTON TRUST | $5K |
HLTHQCUE HEALTH INC | $5K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $5K |
SCHJSCHWAB STRATEGIC TR | $5K |
MFMMFS MUN INCOME TR | $5K |
IBHFISHARES TR | $5K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $5K |
NANNUVEEN NEW YORK QLT MUN INC | $5K |
FTSDFRANKLIN ETF TR | $5K |
—SOUTHPORT ACQUISITION CORP | $5K |
SCHYSCHWAB STRATEGIC TR | $5K |
—INDEXIQ ETF TR | $5K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $5K |
GMUNGOLDMAN SACHS ETF TR | $5K |
DGRSWISDOMTREE TR | $5K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $5K |
—AFTERNEXT HEALTHTECH ACQUISI | $5K |
BSCTINVESCO EXCH TRD SLF IDX FD | $5K |
BCXBLACKROCK RES & COMMODITIES | $5K |
RPTUSDRPT REALTY | $5K |
LEVILEVI STRAUSS & CO NEW | $5K |
TGHTEXTAINER GROUP HOLDINGS LTD | $5K |
PARRPAR PAC HOLDINGS INC | $5K |
CNSCOHEN & STEERS INC | $5K |
—CF ACQUISITION CORP VII | $5K |
TIXTTELUS INTL CDA INC | $5K |
PKXPOSCO HOLDINGS INC | $5K |
RKLBROCKET LAB USA INC | $5K |
LKFNLAKELAND FINL CORP | $5K |
EMHYISHARES INC | $5K |
DFNLDAVIS FUNDAMENTAL ETF TR | $5K |
KLMNINVESCO EXCH TRADED FD TR II | $5K |
GEGGEO GROUP INC NEW | $5K |
NSUSDNUSTAR ENERGY LP | $5K |
ALTREURALTAIR ENGR INC | $5K |
XENEXENON PHARMACEUTICALS INC | $5K |
IMAIMAX CORP | $5K |
SOVOSOVOS BRANDS INC | $5K |
TCBITEXAS CAP BANCSHARES INC | $5K |
QQQINVESCO EXCH TRD SLF IDX FD | $5K |
NUMGNUSHARES ETF TR | $5K |
MATVMATIV HOLDINGS INC | $5K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $5K |
IYLDISHARES TR | $5K |
PHBINVESCO EXCH TRADED FD TR II | $5K |
SDGISHARES TR | $5K |
NXTGFIRST TR EXCHANGE TRADED FD | $5K |
NGDNEW GOLD INC CDA | $5K |
ANFABERCROMBIE & FITCH CO | $5K |
QGROAMERICAN CENTY ETF TR | $5K |
JHGJANUS HENDERSON GROUP PLC | $5K |
QQQINVESCO EXCH TRD SLF IDX FD | $5K |
BEAMBEAM THERAPEUTICS INC | $5K |
WBWEIBO CORP | $5K |
DNAGINKGO BIOWORKS HOLDINGS INC | $5K |
HP5AEQUITY COMWLTH | $5K |
NAVINAVIENT CORPORATION | $5K |
INDBINDEPENDENT BK CORP MASS | $5K |
COSTCOSTCO WHSL CORP NEW | $5K |
RLAYRELAY THERAPEUTICS INC | $5K |
J40TPROSHARES TR | $5K |
AORTARTIVION INC | $5K |
VNMVANECK ETF TRUST | $5K |
EUFNISHARES TR | $5K |
CARGCARGURUS INC | $5K |
ECPGENCORE CAP GROUP INC | $5K |
TRTXTPG RE FIN TR INC | $5K |
THSTREEHOUSE FOODS INC | $5K |
GSBDGOLDMAN SACHS BDC INC | $5K |
TNLTRAVEL PLUS LEISURE CO | $5K |
PROKPROKIDNEY CORP | $5K |
BLBDBLUE BIRD CORP | $5K |
BLKCHFBLACKROCK INC | $5K |
IHEISHARES TR | $5K |
KLICKULICKE & SOFFA INDS INC | $4K |
TG7TRIUMPH GROUP INC NEW | $4K |
WMGWARNER MUSIC GROUP CORP | $4K |
FBPFIRST BANCORP P R | $4K |
CHUYUSDCHUYS HLDGS INC | $4K |
QQQINVESCO EXCH TRD SLF IDX FD | $4K |
PKBINVESCO EXCHANGE TRADED FD T | $4K |
CPECALLON PETE CO DEL | $4K |
UTZUTZ BRANDS INC | $4K |
ARIAPOLLO COML REAL EST FIN INC | $4K |
TRNTRINITY INDS INC | $4K |
DFHDREAM FINDERS HOMES INC | $4K |
FULTFULTON FINL CORP PA | $4K |
PIIMPINJ INC | $4K |
CWTCALIFORNIA WTR SVC GROUP | $4K |
—PERCEPTION CAPITAL CORP II | $4K |
CPRICAPRI HOLDINGS LIMITED | $4K |
EZPWEZCORP INC | $4K |
TRWHEURBALLYS CORPORATION | $4K |
BSACBANCO SANTANDER CHILE NEW | $4K |
AWRAMER STATES WTR CO | $4K |
AVAAVISTA CORP | $4K |
AKA2GBPA K A BRANDS HLDG CORP | $4K |
OTTROTTER TAIL CORP | $4K |
—26 CAPITAL ACQUISITION CORP | $4K |
SPNSSAPIENS INTL CORP N V | $4K |