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
CLWCLEARWATER PAPER CORP
$1K
FSMDFIDELITY COVINGTON TRUST
$1K
DDSDILLARDS INC
$1K
ETXEATON VANCE MUN INCOME 2028
$1K
KRMAGLOBAL X FDS
$1K
APOGAPOGEE ENTERPRISES INC
$1K
ROSE HILL ACQUISITION CORP
$1K
TNKTEEKAY TANKERS LTD
$1K
GFLWVICTORY PORTFOLIOS II
$1K
LGF/BEURLIONS GATE ENTMNT CORP
$1K
AVID TECHNOLOGY INC
$1K
DFJWISDOMTREE TR
$1K
SCHQSCHWAB STRATEGIC TR
$1K
AGYSAGILYSYS INC
$1K
NHCNATIONAL HEALTHCARE CORP
$1K
IPKWINVESCO EXCH TRADED FD TR II
$1K
HNIHNI CORP
$1K
PAWZPROSHARES TR
$1K
SMOGVANECK ETF TRUST
$1K
DCODUCOMMUN INC DEL
$1K
PDNINVESCO EXCH TRADED FD TR II
$1K
FBRTFRANKLIN BSP RLTY TR INC
$1K
CRVLCORVEL CORP
$1K
AGMFEDERAL AGRIC MTG CORP
$1K
SPMEURAMERICAS GOLD AND SILVER COR
$1K
DYT1DYNEX CAP INC
$1K
LAURLAUREATE EDUCATION INC
$1K
DHTDHT HOLDINGS INC
$1K
SPUSDSP PLUS CORP
$1K
MEIMETHODE ELECTRS INC
$1K
CXWCORECIVIC INC
$1K
FCOMFIDELITY COVINGTON TRUST
$1K
PMVPPMV PHARMACEUTICALS INC
$1K
VTSVITESSE ENERGY INC
$1K
RELYREMITLY GLOBAL INC
$1K
NXDTNEXPOINT DIVERSIFIED REL ET
$1K
CVGWCALAVO GROWERS INC
$1K
RCELAVITA MEDICAL INC
$1K
OLKOLINK HLDG AB
$1K
NUSANUSHARES ETF TR
$1K
TLVGRUPO TELEVISA S A B
$1K
SBGISINCLAIR INC
$1K
HTHHILLTOP HOLDINGS INC
$1K
TSVT*2SEVENTY BIO INC
$1K
OGIGALPS ETF TR
$1K
CEMBISHARES INC
$1K
EIS*ISHARES INC
$1K
GOLDA-MARK PRECIOUS METALS INC
$1K
EGBNEAGLE BANCORP INC MD
$1K
NVEINUVEI CORPORATION
$1K
GXDWGLOBAL X FDS
$1K
ANDEANDERSONS INC
$1K
6PMPARAMOUNT GROUP INC
$1K
JMSBJOHN MARSHALL BANCORP INC
$1K
CPKCHESAPEAKE UTILS CORP
$1K
QQLVINVESCO EXCHNG TRAD SLF INDE
$1K
AMKASSETMARK FINL HLDGS INC
$1K
STRASTRATEGIC ED INC
$1K
CCAPCRESCENT CAP BDC INC
$1K
WMKWEIS MKTS INC
$1K
VAXXVAXXINITY INC
$1K
ASAIYSENDAS DISTRIBUIDORA S A
$1K
ZIMVZIMVIE INC
$1K
ETJEATON VANCE RISK-MANAGED DIV
$1K
TFSLTFS FINL CORP
$1K
WPPWPP PLC NEW
$1K
LILALIBERTY LATIN AMERICA LTD
$1K
DNOWNOW INC
$1K
GIISPDR INDEX SHS FDS
$1K
HAPVANECK ETF TRUST
$1K
EWCZEUROPEAN WAX CTR INC
$1K
STRLSTERLING INFRASTRUCTURE INC
$1K
ENTAENANTA PHARMACEUTICALS INC
$1K
GPORGULFPORT ENERGY CORP
$1K
HPOSERVICE PPTYS TR
$1K
AOSLALPHA & OMEGA SEMICONDUCTOR
$1K
OPITQOFFICE PPTYS INCOME TR
$1K
MBWMMERCANTILE BK CORP
$1K
PKSTPEAKSTONE REALTY TRUST
$1K
PBTPINVESCO EXCH TRADED FD TR II
$1K
KBWYINVESCO EXCH TRADED FD TR II
$1K
MQ8MAG SILVER CORP
$1K
STELSTELLAR BANCORP INC
$1K
NIJNELNET INC
$1K
REXREX AMERICAN RES CORP
$1K
ADEAADEIA INC
$1K
VREVERIS RESIDENTIAL INC
$1K
IQDFFLEXSHARES TR
$1K
STBAS & T BANCORP INC
$1K
UHTUNIVERSAL HEALTH RLTY INCOME
$1K
BUSEFIRST BUSEY CORP
$1K
PFBCPREFERRED BK LOS ANGELES CA
$1K
DIGITAL MEDIA SOLUTIONS INC
$1K
ASTEASTEC INDS INC
$1K
FIZZNATIONAL BEVERAGE CORP
$1K
PFCPREMIER FINANCIAL CORP
$1K
REREATRENEW INC
$1K
QSIIEURNEXTGEN HEALTHCARE INC
$1K
OPPJWISDOMTREE TR
$1K
HCCWARRIOR MET COAL INC
$1K
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