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 |
|---|---|
RNG 0 03/15/26RINGCENTRAL INC | $4K |
TIPZPIMCO ETF TR | $4K |
NURENUSHARES ETF TR | $4K |
SBIOALPS ETF TR | $4K |
FBNCFIRST BANCORP N C | $4K |
AHHARMADA HOFFLER PPTYS INC | $4K |
KRNTKORNIT DIGITAL LTD | $4K |
VRDNVIRIDIAN THERAPEUTICS INC | $4K |
MLABMESA LABS INC | $4K |
BMEABIOMEA FUSION INC | $4K |
NRCNATIONAL RESH CORP | $4K |
XHESPDR SER TR | $4K |
MTRNMATERION CORP | $4K |
TALOTALOS ENERGY INC | $4K |
CUZCOUSINS PPTYS INC | $4K |
URBNURBAN OUTFITTERS INC | $4K |
BHVNBIOHAVEN LTD | $4K |
EXTREXTREME NETWORKS | $4K |
DEVSFOCUS IMPACT ACQUISITION COR | $4K |
FRSHFRESHWORKS INC | $4K |
BBBLACKBERRY LTD | $4K |
FVRRFIVERR INTL LTD | $4K |
PKPARK HOTELS & RESORTS INC | $4K |
PLMRPALOMAR HLDGS INC | $4K |
KRYSKRYSTAL BIOTECH INC | $4K |
IEIVANHOE ELECTRIC INC | $4K |
S7VSALLY BEAUTY HLDGS INC | $4K |
RVLVREVOLVE GROUP INC | $4K |
OMFONEMAIN HLDGS INC | $4K |
MG1MGE ENERGY INC | $4K |
PRIPRIMERICA INC | $4K |
DFINDONNELLEY FINL SOLUTIONS INC | $4K |
EDIVSPDR INDEX SHS FDS | $4K |
BBAI/WSBIGBEAR AI HLDGS INC | $4K |
51AAMERICAN PUB ED INC | $4K |
NUBDNUSHARES ETF TR | $4K |
GMS1EURGMS INC | $4K |
ERIEERIE INDTY CO | $4K |
SPYXSPDR SER TR | $4K |
MPWRMONOLITHIC PWR SYS INC | $4K |
RCUSARCUS BIOSCIENCES INC | $4K |
MANMANPOWERGROUP INC WIS | $4K |
ADAMNEW YORK MTG TR INC | $4K |
TOWNTOWNEBANK PORTSMOUTH VA | $4K |
SLMSLM CORP | $4K |
IGOVISHARES TR | $4K |
—AXCELLA HEALTH INC | $4K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $4K |
WKCWORLD KINECT CORPORATION | $4K |
BATRKUSDLIBERTY MEDIA CORP DEL | $4K |
—EXCELFIN ACQUISITION CORP | $4K |
NSSCNAPCO SEC TECHNOLOGIES INC | $4K |
VSCOVICTORIAS SECRET AND CO | $4K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $4K |
LESLLESLIES INC | $4K |
ARCBARCBEST CORP | $4K |
DEIDOUGLAS EMMETT INC | $4K |
ADTNADTRAN HOLDINGS INC | $4K |
SAVESPIRIT AIRLS INC | $3K |
GSGISHARES S&P GSCI COMMODITY- | $3K |
ELMEELME COMMUNITIES | $3K |
—BEARD ENERGY TRANSITION ACQ | $3K |
PRNINVESCO EXCHANGE TRADED FD T | $3K |
LOBLIVE OAK BANCSHARES INC | $3K |
AGIALAMOS GOLD INC NEW | $3K |
GSHDGOOSEHEAD INS INC | $3K |
NCNONCINO INC | $3K |
TBBKBANCORP INC DEL | $3K |
—SEMANTIX INC | $3K |
RXSTRXSIGHT INC | $3K |
RG6ROGERS CORP | $3K |
HESMHESS MIDSTREAM LP | $3K |
IOBTIO BIOTECH INC | $3K |
BBTBERKSHIRE HILLS BANCORP INC | $3K |
IMGIAMGOLD CORP | $3K |
GBXGREENBRIER COS INC | $3K |
SKTTANGER FACTORY OUTLET CTRS I | $3K |
OMGBPOUTSET MED INC | $3K |
VGREURVECTOR GROUP LTD | $3K |
FLTBFIDELITY MERRIMACK STR TR | $3K |
PLABPHOTRONICS INC | $3K |
TACTRANSALTA CORP | $3K |
ADTADT INC DEL | $3K |
ENVAENOVA INTL INC | $3K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $3K |
EWSISHARES INC | $3K |
THRTHERMON GROUP HLDGS INC | $3K |
PJPINVESCO EXCHANGE TRADED FD T | $3K |
ISCBISHARES TR | $3K |
UTLUNITIL CORP | $3K |
KLMNINVESCO EXCH TRADED FD TR II | $3K |
ELP1COMPANHIA PARANAENSE ENERG C | $3K |
CAKECHEESECAKE FACTORY INC | $3K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $3K |
TRYBARINGS BDC INC | $3K |
FFC0OAKTREE SPECIALTY LENDING CO | $3K |
BXCBLUELINX HLDGS INC | $3K |
SITMSITIME CORP | $3K |
FIGSFIGS INC | $3K |
IMTMISHARES TR | $3K |