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
AEAEWALTENERGY ACQUISITION CORP
$2K
PLLPIEDMONT LITHIUM INC
$2K
TTECTTEC HLDGS INC
$2K
AEOAMERICAN EAGLE OUTFITTERS IN
$2K
CGNTCOGNYTE SOFTWARE LTD
$2K
DIRTT ENVIRONMENTAL SOLUTION
$2K
FQALFIDELITY COVINGTON TRUST
$2K
RFGINVESCO EXCHANGE TRADED FD T
$2K
AEGAEGON N V
$2K
KEMQKRANESHARES TR
$2K
NWNNORTHWEST NAT HLDG CO
$2K
ONYX ACQUISITION CO I
$2K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$2K
CBCVR ENERGY INC
$2K
HLITHARMONIC INC
$2K
HTDCORCEPT THERAPEUTICS INC
$2K
APPSDIGITAL TURBINE INC
$2K
MCSMARCUS CORP DEL
$2K
NSZNETSCOUT SYS INC
$2K
JSMLJANUS DETROIT STR TR
$2K
CMPCOMPASS MINERALS INTL INC
$2K
QQQJINVESCO EXCH TRADED FD TR II
$2K
MTUSTIMKENSTEEL CORPORATION
$2K
BSMRINVESCO EXCH TRD SLF IDX FD
$2K
XPOFXPONENTIAL FITNESS INC
$2K
EQWLINVESCO EXCHANGE TRADED FD T
$2K
PXIINVESCO EXCHANGE TRADED FD T
$2K
FEPFIRST TR EXCH TRD ALPHDX FD
$2K
TPGTPG INC
$2K
IMXIINTERNATIONAL MNY EXPRESS IN
$2K
BWBABCOCK & WILCOX ENTERPRISES
$2K
MPLNUSDMULTIPLAN CORPORATION
$2K
REPLREPLIMUNE GROUP INC
$2K
RCORESOURCES CONNECTION INC
$2K
ZETAZETA GLOBAL HOLDINGS CORP
$2K
OREUROSISKO GOLD ROYALTIES LTD
$2K
BTAIEURBIOXCEL THERAPEUTICS INC
$2K
PRMEPRIME MEDICINE INC
$2K
GTNGRAY TELEVISION INC
$2K
PTVEPACTIV EVERGREEN INC
$2K
IXP*ISHARES TR
$2K
SDGRSCHRODINGER INC
$2K
EGHT8X8 INC NEW
$2K
PRPLPURPLE INNOVATION INC
$2K
SANASANA BIOTECHNOLOGY INC
$2K
PLYMPLYMOUTH INDL REIT INC
$2K
NXRTNEXPOINT RESIDENTIAL TR INC
$2K
SMLVSPDR SER TR
$2K
UNITUNITI GROUP INC
$2K
EAFEURGRAFTECH INTL LTD
$2K
TFFPEURTFF PHARMACEUTICALS INC
$2K
HYHYSTER YALE MATLS HANDLING I
$2K
CRBGCOREBRIDGE FINL INC
$2K
SMINISHARES TR
$2K
KBWPINVESCO EXCH TRADED FD TR II
$2K
FDPFRESH DEL MONTE PRODUCE INC
$2K
QABAFIRST TR NASDAQ ABA CMNTY BK
$2K
KROSKEROS THERAPEUTICS INC
$2K
G3VGREEN PLAINS INC
$2K
PBPINVESCO EXCHANGE TRADED FD T
$2K
ULCCFRONTIER GROUP HLDGS INC
$2K
SOXQINVESCO EXCH TRADED FD TR II
$2K
AVXLANAVEX LIFE SCIENCES CORP
$2K
SHYLDBX ETF TR
$2K
AKRACADIA RLTY TR
$2K
SILGLOBAL X FDS
$2K
SCHHSCHWAB STRATEGIC TR
$2K
CEIXEURCONSOL ENERGY INC NEW
$2K
COGTCOGENT BIOSCIENCES INC
$2K
BSMQINVESCO EXCH TRD SLF IDX FD
$2K
FROFRONTLINE PLC
$2K
LYELLYELL IMMUNOPHARMA INC
$2K
RYIRYERSON HLDG CORP
$2K
5E7ITEOS THERAPEUTICS INC
$2K
AMPSUSDALTUS POWER INC
$2K
HTLDHEARTLAND EXPRESS INC
$2K
IBOCINTERNATIONAL BANCSHARES COR
$2K
REGNREGENERON PHARMACEUTICALS
$2K
RXRXRECURSION PHARMACEUTICALS IN
$2K
ATMUATMUS FILTRATION TECHNOLOGIE
$2K
GINNGOLDMAN SACHS ETF TR
$2K
ROCKGIBRALTAR INDS INC
$2K
IGPTINVESCO EXCHANGE TRADED FD T
$2K
ETRNUSDEQUITRANS MIDSTREAM CORP
$2K
TMCITREACE MED CONCEPTS INC
$2K
PMTPENNYMAC MTG INVT TR
$2K
ALSP ORCHID ACQUISITION CORP
$2K
WTIW & T OFFSHORE INC
$2K
PJXPETROLEO BRASILEIRO SA PETRO
$2K
HZOMARINEMAX INC
$2K
LQDALIQUIDIA CORPORATION
$2K
EFADPROSHARES TR
$1K
ECECOPETROL S A
$1K
LM03LIBERTY MEDIA CORP DEL
$1K
PEBOPEOPLES BANCORP INC
$1K
XPELXPEL INC
$1K
FAFIRST ADVANTAGE CORP NEW
$1K
INFA1EURINFORMATICA INC
$1K
HYMCUSDHYCROFT MINING HOLDING CORP
$1K
MRCYMERCURY SYS INC
$1K
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