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 |
|---|---|
QDELQUIDELORTHO CORP | $4K |
DBJPDBX ETF TR | $4K |
OGM1COGENT COMMUNICATIONS HLDGS | $4K |
RDNTRADNET INC | $4K |
HYTBLACKROCK CORPOR HI YLD FD I | $4K |
NMFCNEW MTN FIN CORP | $4K |
LSPDLIGHTSPEED COMMERCE INC | $4K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $4K |
NVROEURNEVRO CORP | $4K |
MDYVSPDR SER TR | $4K |
TRUPTRUPANION INC | $4K |
SPAQUSDFISKER INC | $4K |
ASBASSOCIATED BANC CORP | $4K |
TN1TENNANT CO | $4K |
FSKFS KKR CAP CORP | $4K |
TROXTRONOX HOLDINGS PLC | $4K |
APPFAPPFOLIO INC | $4K |
PDLBPONCE FINANCIAL GROUP INC | $4K |
AGREURAVANGRID INC | $4K |
TBPHTHERAVANCE BIOPHARMA INC | $4K |
XFRAXBLACKROCK FLOATING RATE INCO | $4K |
LTHLIFE TIME GROUP HOLDINGS INC | $4K |
BB4AXOS FINANCIAL INC | $4K |
WNCWABASH NATL CORP | $4K |
MIDD 1 09/01/25MIDDLEBY CORP | $4K |
PDMPIEDMONT OFFICE REALTY TR IN | $4K |
LM05LIBERTY MEDIA CORP DEL | $4K |
KMTKENNAMETAL INC | $4K |
XYZ 0.125 03/01/25BLOCK INC | $4K |
MSBIMIDLAND STATES BANCORP INC | $4K |
PEGAPEGASYSTEMS INC | $4K |
GTESGATES INDL CORP PLC | $4K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $4K |
CWANCLEARWATER ANALYTICS HLDGS I | $4K |
B7SBROOKDALE SR LIVING INC | $4K |
AMANTERO MIDSTREAM CORP | $4K |
DMLPDORCHESTER MINERALS LP | $4K |
LFEQVANECK ETF TRUST | $4K |
HPPHUDSON PAC PPTYS INC | $4K |
JBGSJBG SMITH PPTYS | $4K |
CNNECANNAE HLDGS INC | $4K |
STNSTANTEC INC | $4K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $4K |
PAMPAMPA ENERGIA S A | $4K |
RSPDINVESCO EXCHANGE TRADED FD T | $4K |
ALEXALEXANDER & BALDWIN INC NEW | $4K |
RWOSPDR INDEX SHS FDS | $4K |
AXNX*AXONICS INC | $4K |
BTEBAYTEX ENERGY CORP | $4K |
XEVVXEATON VANCE LTD DURATION INC | $4K |
ARLOARLO TECHNOLOGIES INC | $4K |
USRTISHARES TR | $4K |
BFKBLACKROCK MUN INCOME TR | $4K |
AHCOADAPTHEALTH CORP | $4K |
NATINATIONAL INSTRS CORP | $4K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $4K |
AUBATLANTIC UN BANKSHARES CORP | $4K |
IMCRIMMUNOCORE HLDGS PLC | $4K |
PACWUSDPACWEST BANCORP DEL | $4K |
HOWLWEREWOLF THERAPEUTICS INC | $4K |
JQUAJ P MORGAN EXCHANGE TRADED F | $4K |
FINXGLOBAL X FDS | $4K |
FIDUFIDELITY COVINGTON TRUST | $4K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4K |
VKIINVESCO ADVANTAGE MUN INCOME | $4K |
TIPXSPDR SER TR | $4K |
—COMPASS DIGITAL ACQUISITN CO | $4K |
DFSDDIMENSIONAL ETF TRUST | $4K |
CENXCENTURY ALUM CO | $4K |
BUGGLOBAL X FDS | $4K |
WOLF 1.75 05/01/26WOLFSPEED INC | $4K |
EMGFISHARES INC | $4K |
BILL 0 12/01/25BILL HOLDINGS INC | $4K |
LYFTLYFT INC | $4K |
PBEINVESCO EXCHANGE TRADED FD T | $4K |
ADMAADMA BIOLOGICS INC | $4K |
XGLQXCLOUGH GLOBAL EQUITY FD | $4K |
—SOCIAL CAP SUVRETTA HLDS CP | $4K |
SZNEPACER FDS TR | $4K |
RNG 0 03/15/26RINGCENTRAL INC | $4K |
IBTLISHARES TR | $4K |
NXJNUVEEN NEW JERSEY QULT MUN F | $4K |
SGDMSPROTT ETF TRUST | $4K |
ACESALPS ETF TR | $4K |
PTHINVESCO EXCHANGE TRADED FD T | $4K |
BKD 7 11/15/25BROOKDALE SR LIVING INC | $4K |
BSCVINVESCO EXCH TRD SLF IDX FD | $4K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $4K |
PRAXPRAXIS PRECISION MEDICINES I | $4K |
IQDYFLEXSHARES TR | $4K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $4K |
AOKISHARES TR | $4K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $4K |
CGBDCARLYLE SECURED LENDING INC | $4K |
JUSTGOLDMAN SACHS ETF TR | $4K |
—APOLLOMICS INC | $4K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $4K |
LQDIISHARES U S ETF TR | $4K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $4K |
TIPZPIMCO ETF TR | $4K |