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 |
|---|---|
PAXSPIMCO ACCESS INCOME FUND | $3K |
BFHBREAD FINANCIAL HOLDINGS INC | $3K |
WFWOORI FINL GROUP INC | $3K |
ATGEADTALEM GLOBAL ED INC | $3K |
BILIBILIBILI INC | $3K |
TTMITTM TECHNOLOGIES INC | $3K |
HGVHILTON GRAND VACATIONS INC | $3K |
BEPBROOKFIELD RENEWABLE PARTNER | $3K |
QQXTFIRST TR EXCHANGE-TRADED FD | $3K |
CURRINFINT ACQUISITION CORP | $3K |
VZIOEURVIZIO HLDG CORP | $3K |
VECOVEECO INSTRS INC DEL | $3K |
SLVMSYLVAMO CORP | $3K |
IEPICAHN ENTERPRISES LP | $3K |
PXEINVESCO EXCHANGE TRADED FD T | $3K |
ACHRARCHER AVIATION INC | $3K |
ORGNORIGIN MATERIALS INC | $3K |
PTYPIMCO CORPORATE & INCOME OPP | $3K |
LADRLADDER CAP CORP | $3K |
EWQISHARES INC | $3K |
OIAINVESCO MUNI INCOME OPP TRST | $3K |
SFNCSIMMONS 1ST NATL CORP | $3K |
XXYCROSS CTRY HEALTHCARE INC | $3K |
KRPKIMBELL RTY PARTNERS LP | $3K |
CENNCENNTRO ELECTRIC GROUP LIMIT | $3K |
BMBLBUMBLE INC | $3K |
HBMHUDBAY MINERALS INC | $3K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $3K |
SCHESCHWAB STRATEGIC TR | $3K |
FTCHQFARFETCH LTD | $3K |
GNMAISHARES TR | $3K |
CWEN/ACLEARWAY ENERGY INC | $3K |
IGAVOYA GLBL ADV & PREM OPP FD | $3K |
VRTSVIRTUS INVT PARTNERS INC | $3K |
—EQRX INC | $3K |
DACDANAOS CORPORATION | $3K |
CIBEURBANCOLOMBIA S A | $3K |
CWKCUSHMAN WAKEFIELD PLC | $3K |
NWSNEWS CORP NEW | $3K |
ADCTADC THERAPEUTICS SA | $3K |
HAINHAIN CELESTIAL GROUP INC | $3K |
PRKPARK NATL CORP | $3K |
37MMRC GLOBAL INC | $3K |
IASINTEGRAL AD SCIENCE HLDNG CO | $3K |
THRYTHRYV HLDGS INC | $3K |
BB3BROOKLINE BANCORP INC DEL | $3K |
YOUCLEAR SECURE INC | $3K |
AGXARGAN INC | $3K |
MVFBLACKROCK MUNIVEST FD INC | $3K |
MDXGMIMEDX GROUP INC | $3K |
CXCEMEX SAB DE CV | $3K |
BASECOUCHBASE INC | $3K |
OLPXOLAPLEX HLDGS INC | $3K |
SCHCSCHWAB STRATEGIC TR | $3K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $3K |
MHOM/I HOMES INC | $3K |
JSPRJASPER THERAPEUTICS INC | $3K |
IGEBISHARES TR | $3K |
RDFNREDFIN CORP | $3K |
XHITXINVESCO HIG INCM 2023 TARG T | $3K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $3K |
IDIINTERDIGITAL INC | $3K |
LPROOPEN LENDING CORP | $3K |
RMTROYCE MICRO-CAP TR INC | $3K |
XFOFXCOHEN & STEERS CLOSED-END OP | $3K |
ETOEATON VANCE TAX-ADVANTAGED G | $3K |
QUREUNIQURE NV | $3K |
DOYUDOUYU INTL HLDGS LTD | $3K |
CDNACAREDX INC | $3K |
FAXABRDN ASIA PACIFIC INCOME FU | $3K |
ASGIABRDN GLOBAL INFRA INCOME FU | $3K |
MIYBLACKROCK MUNIYIELD MICH QU | $3K |
DLYDOUBLELINE YIELD OPPORTUNITI | $3K |
IFGLISHARES TR | $3K |
BNYBLACKROCK N Y MUN INCOME TRU | $3K |
—XPAC ACQUISITION CORP | $3K |
FLIAFRANKLIN TEMPLETON ETF TR | $3K |
XCEMCOLUMBIA ETF TR II | $3K |
—NATIXIS ETF TR | $3K |
EASGDBX ETF TR | $3K |
MHFWESTERN ASSET MUN HIGH INCOM | $3K |
EMCSDBX ETF TR | $3K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $3K |
BL 0 03/15/26BLACKLINE INC | $3K |
CXEMFS HIGH INCOME MUN TR | $3K |
—INDEXIQ ETF TR | $3K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $3K |
DTECALPS ETF TR | $3K |
VSDAVICTORY PORTFOLIOS II | $3K |
SPLK 1.125 06/15/27SPLUNK INC | $3K |
LRN 1.125 09/01/27STRIDE INC | $3K |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $3K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $3K |
GGZGABELLI GLOBAL SMALL & MID C | $3K |
SHESPDR SER TR | $3K |
AFTAPOLLO SR FLOATING RATE FD I | $3K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $3K |
BGRBLACKROCK ENERGY & RES TR | $3K |
POWAINVESCO EXCH TRD SLF IDX FD | $3K |
BGRNISHARES TR | $3K |