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)

StockValue
LNWOLIGHT & WONDER INC
$3K
PPCPILGRIMS PRIDE CORP
$3K
ACLXARCELLX INC
$2K
TXTERNIUM SA
$2K
BIGGQBIG LOTS INC
$2K
EWNISHARES INC
$2K
SLCAU S SILICA HLDGS INC
$2K
LRCXEURLAM RESEARCH CORP
$2K
RVNUDBX ETF TR
$2K
NMZNUVEEN MUN HIGH INCOME OPPOR
$2K
NATNORDIC AMERICAN TANKERS LIMI
$2K
JRVRJAMES RIV GROUP LTD
$2K
CTVHELIX ENERGY SOLUTIONS GRP I
$2K
TSETRINSEO PLC
$2K
ADNTADIENT PLC
$2K
MIGAMICROSTRATEGY INC
$2K
SHAKSHAKE SHACK INC
$2K
VALVALARIS LIMITED
$2K
OLAORLA MNG LTD NEW
$2K
TRMDTORM PLC
$2K
SIBNSI-BONE INC
$2K
OSISOSI SYSTEMS INC
$2K
WINAWINMARK CORP
$2K
MODVQMODIVCARE INC
$2K
FICOFAIR ISAAC CORP
$2K
LBRDALIBERTY BROADBAND CORP
$2K
MFICMIDCAP FINANCIAL INVSTMNT CO
$2K
ORLYOREILLY AUTOMOTIVE INC
$2K
OTXOPEN TEXT CORP
$2K
STNESTONECO LTD
$2K
CHEFCHEFS WHSE INC
$2K
IMKTAINGLES MKTS INC
$2K
CCUCOMPANIA CERVECERIAS UNIDAS
$2K
VSTOEURVISTA OUTDOOR INC
$2K
AMUBUBS AG LONDON BRANCH
$2K
BLEBLACKROCK MUNI INCOME TR II
$2K
BOHBANK HAWAII CORP
$2K
SBG1SEACOAST BKG CORP FLA
$2K
DLXDELUXE CORP
$2K
PSLINVESCO EXCHANGE TRADED FD T
$2K
CYRXCRYOPORT INC
$2K
SSFSENSIENT TECHNOLOGIES CORP
$2K
HQHTEKLA HEALTHCARE INVS
$2K
SKWDSKYWARD SPECIALTY INS GROUP
$2K
OPLNOPENLANE INC
$2K
DECKDECKERS OUTDOOR CORP
$2K
CQPCHENIERE ENERGY PARTNERS LP
$2K
TECBISHARES TR
$2K
SAFESAFEHOLD INC
$2K
SMPSTANDARD MTR PRODS INC
$2K
OPENOPENDOOR TECHNOLOGIES INC
$2K
ALDXALDEYRA THERAPEUTICS INC
$2K
ERFGBPENERPLUS CORP
$2K
ELDELDORADO GOLD CORP NEW
$2K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$2K
NAPA1USDDUCKHORN PORTFOLIO INC
$2K
HLLYHOLLEY INC
$2K
TGTREDEGAR CORP
$2K
EBCEASTERN BANKSHARES INC
$2K
FTXOFIRST TR EXCHANGE-TRADED FD
$2K
AVDXAVIDXCHANGE HOLDINGS INC
$2K
INDIINDIE SEMICONDUCTOR INC
$2K
CIGICOLLIERS INTL GROUP INC
$2K
UHAL/BU HAUL HOLDING COMPANY
$2K
XMTRXOMETRY INC
$2K
JPCNUVEEN PFD & INCOME OPPORTUN
$2K
MATWMATTHEWS INTL CORP
$2K
PENGSMART GLOBAL HLDGS INC
$2K
CRTOCRITEO S A
$2K
AMLXAMYLYX PHARMACEUTICALS INC
$2K
IBTKISHARES TR
$2K
FGENEURFIBROGEN INC
$2K
JPMEJ P MORGAN EXCHANGE TRADED F
$2K
VISTRA CORP
$2K
RLGTRADIANT LOGISTICS INC
$2K
VTYXVENTYX BIOSCIENCES INC
$2K
NMMNAVIOS MARITIME PARTNERS L P
$2K
WOOFPETCO HEALTH & WELLNESS CO I
$2K
SIISPROTT INC
$2K
HOODROBINHOOD MKTS INC
$2K
SAHSONIC AUTOMOTIVE INC
$2K
PRSUVIAD CORP
$2K
CARAEURCARA THERAPEUTICS INC
$2K
RLXRLX TECHNOLOGY INC
$2K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$2K
GBIOGBXGENERATION BIO CO
$2K
PGTIUSDPGT INNOVATIONS INC
$2K
WABCWESTAMERICA BANCORPORATION
$2K
ATNIATN INTL INC
$2K
ZUOUSDZUORA INC
$2K
TTITETRA TECHNOLOGIES INC DEL
$2K
LTCLTC PPTYS INC
$2K
KENKENON HLDGS LTD
$2K
GIIIG III APPAREL GROUP LTD
$2K
BOKFBOK FINL CORP
$2K
SRJSPARTANNASH CO
$2K
SCJISHARES INC
$2K
FLGTFULGENT GENETICS INC
$2K
HYDBISHARES TR
$2K
HCPHASHICORP INC
$2K
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