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
HCCWARRIOR MET COAL INC
$1K
UCTTULTRA CLEAN HLDGS INC
$1K
ATSATS CORPORATION
$1K
JOBYJOBY AVIATION INC
$1K
PSECPROSPECT CAP CORP
$1K
UVVUNIVERSAL CORP VA
$1K
CHS1USDCHICOS FAS INC
$1K
SVALISHARES TR
$1K
ORICORIC PHARMACEUTICALS INC
$1K
PARAAPARAMOUNT GLOBAL
$1K
EMIFISHARES TR
$1K
FTRIFIRST TR EXCHANGE TRADED FD
$1K
USNAUSANA HEALTH SCIENCES INC
$1K
KBWRINVESCO EXCH TRADED FD TR II
$1K
UWMCUWM HOLDINGS CORPORATION
$1K
FPXIFIRST TR EXCHANGE TRADED FD
$1K
OBKORIGIN BANCORP INC
$1K
CSIQCANADIAN SOLAR INC
$1K
PIEQPRINCIPAL EXCHANGE TRADED FD
$1K
IRBTQIROBOT CORP
$1K
ATERUSDATERIAN INC
$1K
SCLXUSDSCILEX HOLDING CO
$1K
EEMXSPDR INDEX SHS FDS
$1K
STRVEA SERIES TRUST
$1K
RTHVANECK ETF TRUST
$1K
CXMSPRINKLR INC
$1K
RZGINVESCO EXCHANGE TRADED FD T
$1K
WW6WW INTL INC
$1K
RABROOKFIELD REAL ASSETS INCOM
$1K
SXISTANDEX INTL CORP
$1K
LIDRAEYE INC
$1K
DEAEASTERLY GOVT PPTYS INC
$1K
VGMINVESCO TR INVT GRADE MUNS
$1K
BWZSPDR SER TR
$1K
WEWEWORK INC
$1K
BGTBLACKROCK FLOATING RATE INC
$1K
SHCSOTERA HEALTH CO
$1K
MEDMEDIFAST INC
$1K
VKQINVESCO MUNICIPAL TRUST
$1K
USXFISHARES TR
$1K
PIZINVESCO EXCH TRADED FD TR II
$1K
FLBRFRANKLIN TEMPLETON ETF TR
$1K
HTGCHERCULES CAPITAL INC
$1K
IVTINVENTRUST PPTYS CORP
$1K
UNFIUNITED NAT FOODS INC
$1K
AGROADECOAGRO S A
$1K
AIAISHARES TR
$1K
XSHDINVESCO EXCH TRADED FD TR II
$1K
CLSKCLEANSPARK INC
$1K
PRLBPROTO LABS INC
$1K
CATCCAMBRIDGE BANCORP
$1K
0OIASOLARWINDS CORP
$1K
NWBINORTHWEST BANCSHARES INC MD
$1K
CPFCENTRAL PAC FINL CORP
$1K
BSMYINVESCO EXCH TRD SLF IDX FD
$1K
IDTIDT CORP
$1K
LANDGLADSTONE LD CORP
$1K
EDOGALPS ETF TR
$1K
AESIATLAS ENERGY SOLUTIONS INC
$1K
3TYTITAN MACHY INC
$1K
CASHPATHWARD FINANCIAL INC
$1K
BSFAANI PHARMACEUTICALS INC
$1K
EUSBISHARES TR
$1K
HCATHEALTH CATALYST INC
$1K
SAFTSAFETY INS GROUP INC
$1K
EROERO COPPER CORP
$1K
DBEZDBX ETF TR
$1K
DMRCDIGIMARC CORP NEW
$1K
LZLEGALZOOM COM INC
$1K
BYBYLINE BANCORP INC
$1K
XHRXENIA HOTELS & RESORTS INC
$1K
KAMNUSDKAMAN CORP
$1K
NRPNATURAL RESOURCE PARTNERS L
$1K
PNTGPENNANT GROUP INC
$1K
LGFEURLIONS GATE ENTMNT CORP
$1K
CSVCARRIAGE SVCS INC
$1K
RBCAAREPUBLIC BANCORP INC KY
$1K
SBSWSIBANYE STILLWATER LTD
$1K
ALLKGUSDALLAKOS INC
$1K
BJRIBJS RESTAURANTS INC
$1K
AGENEURAGENUS INC
$1K
RMAXRE MAX HLDGS INC
$1K
HANHAWAIIAN HOLDINGS INC
$1K
XRLVINVESCO EXCH TRADED FD TR II
$1K
ASMLASML HOLDING N V
$1K
POWLPOWELL INDS INC
$1K
UDMYUDEMY INC
$1K
OLOGBXOLO INC
$1K
IHDVOYA EMERGING MKTS HIGH DIVI
$1K
TDFTEMPLETON DRAGON FD INC
$1K
WSRWHITESTONE REIT
$1K
SLXVANECK ETF TRUST
$1K
REALTHE REALREAL INC
$1K
CSI COMPRESSCO LP
$1K
AZZAZZ INC
$1K
CINTCI&T INC
$1K
SCSCSCANSOURCE INC
$1K
WLYWILEY JOHN & SONS INC
$1K
ARHSARHAUS INC
$1K
NCANUVEEN CALIFORNIA MUNI VLU F
$1K
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