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 |
|---|---|
CNX 2.25 05/01/26CNX RES CORP | $2K |
NTNX 0.25 10/01/27NUTANIX INC | $2K |
GSEWGOLDMAN SACHS ETF TR | $2K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $2K |
SPXNPROSHARES TR | $2K |
IHSIHS HOLDING LIMITED | $2K |
RIVRIVERNORTH OPPORTUNITIES FD | $2K |
MTN 0 01/01/26VAIL RESORTS INC | $2K |
SPLK 1.125 09/15/25SPLUNK INC | $2K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $2K |
SNAP 0.75 08/01/26SNAP INC | $2K |
THQTEKLA HEALTHCARE OPPORTUNITI | $2K |
SBRSABINE RTY TR | $2K |
JHPIJOHN HANCOCK EXCHANGE TRADED | $2K |
KIOKKR INCOME OPPORTUNITIES FD | $2K |
PFIINVESCO EXCHANGE TRADED FD T | $2K |
IFVFIRST TR EXCHANGE-TRADED FD | $2K |
XYZ 0.25 11/01/27BLOCK INC | $2K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $2K |
ENV 0.75 08/15/25ENVESTNET INC | $2K |
IDLVINVESCO EXCH TRADED FD TR II | $2K |
RINGISHARES INC | $2K |
LAZRLUMINAR TECHNOLOGIES INC | $2K |
CWHCAMPING WORLD HLDGS INC | $2K |
PWSCPOWERSCHOOL HOLDINGS INC | $2K |
CRNXCRINETICS PHARMACEUTICALS IN | $2K |
PZTINVESCO EXCH TRADED FD TR II | $2K |
CRKCOMSTOCK RES INC | $2K |
APPAPPLOVIN CORP | $2K |
SBLKSTAR BULK CARRIERS CORP. | $2K |
ANABANAPTYSBIO INC | $2K |
DRVNDRIVEN BRANDS HLDGS INC | $2K |
CQQQINVESCO EXCH TRADED FD TR II | $2K |
PARPAR TECHNOLOGY CORP | $2K |
FCVTFIRST TR EXCHANGE-TRADED FD | $2K |
EPACENERPAC TOOL GROUP CORP | $2K |
IBTIISHARES TR | $2K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $2K |
PPLTABRDN PLATINUM ETF TRUST | $2K |
FADFIRST TR MULTI CAP GROWTH AL | $2K |
FCORFIDELITY MERRIMACK STR TR | $2K |
ACLSAXCELIS TECHNOLOGIES INC | $2K |
NMRNOMURA HLDGS INC | $2K |
LNNLINDSAY CORP | $2K |
MGNIMAGNITE INC | $2K |
THOTHOR INDS INC | $2K |
—THE BEACHBODY COMPANY INC | $2K |
OECORION S.A. | $2K |
ONEVSPDR SER TR | $2K |
QTUMETF SER SOLUTIONS | $2K |
AURAURORA INNOVATION INC | $2K |
NBPI MAB | $2K |
VBTXVERITEX HLDGS INC | $2K |
ZIPZIPRECRUITER INC | $2K |
SCHN1EURSCHNITZER STEEL INDS INC | $2K |
HEPUSDHOLLY ENERGY PARTNERS L P | $2K |
CTOCTO RLTY GROWTH INC NEW | $2K |
—VASCULAR BIOGENICS LTD | $2K |
INBXUSDINHIBRX INC | $2K |
COOKTRAEGER INC | $2K |
PRDOPERDOCEO ED CORP | $2K |
SSRMSSR MINING IN | $2K |
—VAHANNA TECH EDGE ACQSTN I C | $2K |
INGNINOGEN INC | $2K |
RESRPC INC | $2K |
MAINMAIN STR CAP CORP | $2K |
—SILVERSPAC INC | $2K |
FRG1EURFRANCHISE GROUP INC | $2K |
ARVNARVINAS INC | $2K |
AMBPARDAGH METAL PACKAGING S A | $2K |
AEHRAEHR TEST SYS | $2K |
SITCUSDSITE CTRS CORP | $2K |
QVCAUSDQURATE RETAIL INC | $2K |
PCTPURECYCLE TECHNOLOGIES INC | $2K |
IMTBISHARES TR | $2K |
T77LENDINGTREE INC NEW | $2K |
SHYFSHYFT GROUP INC | $2K |
ENFNENFUSION INC | $2K |
OABIOMNIAB INC | $2K |
MQMARQETA INC | $2K |
NUVLNUVALENT INC | $2K |
TMPTOMPKINS FINL CORP | $2K |
MECMAYVILLE ENGR CO INC | $2K |
DGTSPDR SER TR | $2K |
IBNDSPDR SER TR | $2K |
DBEINVESCO DB MULTI-SECTOR COMM | $2K |
LULUFAX HOLDING LTD | $2K |
BVBRIGHTVIEW HLDGS INC | $2K |
VNDAVANDA PHARMACEUTICALS INC | $2K |
IDYAIDEAYA BIOSCIENCES INC | $2K |
NXENEXGEN ENERGY LTD | $2K |
FSTAFIDELITY COVINGTON TRUST | $2K |
WITWIPRO LTD | $2K |
XNCRXENCOR INC | $2K |
HUBCHUB CYBER SECURITY LTD | $2K |
INMDINMODE LTD | $2K |
SHOSUNSTONE HOTEL INVS INC NEW | $2K |
DXPEDXP ENTERPRISES INC | $2K |
FMSFRESENIUS MED CARE AG&CO KGA | $2K |
—MOLECULAR TEMPLATES INC | $2K |