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 |
|---|---|
NTBBANK OF NT BUTTERFIELD&SON L | $2K |
RYTMRHYTHM PHARMACEUTICALS INC | $2K |
ARGOARGO GROUP INTL HLDGS LTD | $2K |
IEUSISHARES TR | $2K |
ALECALECTOR INC | $2K |
XESSPDR SER TR | $2K |
AATAMERICAN ASSETS TR INC | $2K |
GDRXGOODRX HLDGS INC | $2K |
LXULSB INDS INC | $2K |
CMRCBIGCOMMERCE HLDGS INC | $2K |
GGNGAMCO GLOBAL GOLD NAT RES & | $2K |
HB6HIBBETT INC | $2K |
ODP1THE ODP CORP | $2K |
WLFCWILLIS LEASE FIN CORP | $2K |
NBTBNBT BANCORP INC | $2K |
SIDCOMPANHIA SIDERURGICA NACION | $2K |
SSYSSTRATASYS LTD | $2K |
0KB2HUMANIGEN INC | $2K |
VLNVALENS SEMICONDUCTOR LTD | $2K |
HSCZISHARES TR | $2K |
STKCOLUMBIA SELIGM PREM TECH GR | $2K |
PIPRPIPER SANDLER COMPANIES | $2K |
RGNXREGENXBIO INC | $2K |
MIRMIRION TECHNOLOGIES INC | $2K |
VCVINVESCO CALIF VALUE MUN INCO | $2K |
TNDMTANDEM DIABETES CARE INC | $2K |
—SCHULTZE SPL PURP ACQ CORP I | $2K |
AXSMAXSOME THERAPEUTICS INC | $2K |
DIMWISDOMTREE TR | $2K |
GRPNGROUPON INC | $2K |
PHKPIMCO HIGH INCOME FD | $2K |
GHYBGOLDMAN SACHS ETF TR | $2K |
VICRVICOR CORP | $2K |
OSWONESPAWORLD HOLDINGS LIMITED | $2K |
GTXIEURONCTERNAL THERAPEUTICS INC | $2K |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $2K |
MYDBLACKROCK MUNIYIELD FD INC | $2K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $2K |
DFEWISDOMTREE TR | $2K |
MCYMERCURY GENL CORP NEW | $2K |
FW2NBANNER CORP | $2K |
SFBSSERVISFIRST BANCSHARES INC | $2K |
AVDVAMERICAN CENTY ETF TR | $2K |
IIFMORGAN STANLEY INDIA INVT FD | $2K |
PMOPUTNAM MUN OPPORTUNITIES TR | $2K |
BHEBENCHMARK ELECTRS INC | $2K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $2K |
EOTEATON VANCE NATL MUN OPPORT | $2K |
XEMDXWESTERN ASSET EMERGING MKTS | $2K |
GNWGENWORTH FINL INC | $2K |
DHFBNY MELLON HIGH YIELD STRATE | $2K |
TMDVPROSHARES TR | $2K |
AVKADVENT CONV & INCOME FD | $2K |
MQTBLACKROCK MUNIYIELD QUALITY | $2K |
—ARLINGTON ASSET INVST CORP | $2K |
IGIWESTERN ASSET INVT GRADE DEF | $2K |
TGLSTECNOGLASS INC | $2K |
HLFHERBALIFE LTD | $2K |
YORWYORK WTR CO | $2K |
TWITITAN INTL INC ILL | $2K |
FRMEFIRST MERCHANTS CORP | $2K |
DFEMDIMENSIONAL ETF TRUST | $2K |
EFCELLINGTON FINANCIAL INC | $2K |
LUCKBOWLERO CORP | $2K |
WBXWALLBOX NV | $2K |
HIOWESTERN ASSET HIGH INCOME OP | $2K |
TDVPROSHARES TR | $2K |
TCSUSDCONTAINER STORE GROUP INC | $2K |
XYZ 0 05/01/26BLOCK INC | $2K |
PODD 0.375 09/01/26INSULET CORP | $2K |
SCVLSHOE CARNIVAL INC | $2K |
BGCPEURBGC PARTNERS INC | $2K |
RLTYCOHEN & STEERS REAL ESTATE O | $2K |
XJQCXNUVEEN CR STRATEGIES INCOME | $2K |
ETBEATON VANCE TAX MNGED BUY WR | $2K |
RBC 5 10/15/24 ARBC BEARINGS INC | $2K |
ZS 0.125 07/01/25ZSCALER INC | $2K |
—FORGEROCK INC | $2K |
8LP1VITAL ENERGY INC | $2K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $2K |
LLAPTERRAN ORBITAL CORPORATION | $2K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $2K |
KIOKKR INCOME OPPORTUNITIES FD | $2K |
SHAGWISDOMTREE TR | $2K |
EVXVANECK ETF TRUST | $2K |
BWGBRANDYWINEGBL GBL INCM OPP F | $2K |
GDLGDL FD | $2K |
SNAP 0.75 08/01/26SNAP INC | $2K |
—ELLIOTT OPPORTUNITY II CORP | $2K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $2K |
CNX 2.25 05/01/26CNX RES CORP | $2K |
GSEWGOLDMAN SACHS ETF TR | $2K |
HCMTDIREXION SHS ETF TR | $2K |
—BROADWAY FINL CORP DEL | $2K |
SPXNPROSHARES TR | $2K |
TRNDPACER FDS TR | $2K |
PRNPROFOUND MED CORP | $2K |
IHSIHS HOLDING LIMITED | $2K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $2K |
MTN 0 01/01/26VAIL RESORTS INC | $2K |