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 |
|---|---|
1RGREV GROUP INC | $1K |
CLNECLEAN ENERGY FUELS CORP | $1K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $1K |
—EAGLE BULK SHIPPING INC | $1K |
MYPSPLAYSTUDIOS INC | $1K |
AGQPROSHARES TR | $1K |
EVAUSDENVIVA INC | $1K |
HAFCHANMI FINL CORP | $1K |
HBNCHORIZON BANCORP INC | $1K |
BKNBLACKROCK INVT QUALITY MUN T | $1K |
ADUNITED STATES CELLULAR CORP | $1K |
AEFABRDN EMRG MKTS EQTY INCM FD | $1K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $1K |
VERIVERITONE INC | $1K |
ORRFORRSTOWN FINL SVCS INC | $1K |
53SBRIDGE INVT GROUP HLDGS INC | $1K |
DDD3-D SYS CORP DEL | $1K |
IQSUINDEXIQ ETF TR | $1K |
CFFNCAPITOL FED FINL INC | $1K |
ORGOORGANOGENESIS HLDGS INC | $1K |
DYNDYNE THERAPEUTICS INC | $1K |
PLYAPLAYA HOTELS & RESORTS NV | $1K |
OTLYOATLY GROUP AB | $1K |
RKTROCKET COS INC | $1K |
ALKTALKAMI TECHNOLOGY INC | $1K |
WRBYWARBY PARKER INC | $1K |
NVRNVR INC | $1K |
—ANZU SPECIAL ACQUISITIN CORP | $1K |
UVSPUNIVEST FINANCIAL CORPORATIO | $1K |
UONEEURURBAN ONE INC | $1K |
SFLSFL CORPORATION LTD | $1K |
RDWRRADWARE LTD | $1K |
DFNMDIMENSIONAL ETF TRUST | $1K |
NMTNUVEEN MASSACHUSETS QLT MUN | $1K |
PLRXPLIANT THERAPEUTICS INC | $1K |
PETQEURPETIQ INC | $1K |
LIAMERICAN LITHIUM CORP | $1K |
RXTRACKSPACE TECHNOLOGY INC | $1K |
FLQMFRANKLIN TEMPLETON ETF TR | $1K |
TYGTORTOISE ENERGY INFRA CORP | $1K |
KTFDWS MUN INCOME TR | $1K |
ASTHAPOLLO MED HLDGS INC | $1K |
TPBTURNING PT BRANDS INC | $1K |
TEITEMPLETON EMERGING MKTS INCO | $1K |
PMLPIMCO MUN INCOME FD II | $1K |
—FLEXSHARES TR | $1K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $1K |
GTEGRAN TIERRA ENERGY INC | $1K |
XTLSPDR SER TR | $1K |
SAFXCRIXUS BH3 ACQUISITION CO | $1K |
NEXNTREMOR INTL LTD | $1K |
OKTA 0.125 09/01/25OKTA INC | $1K |
ARDCARES DYNAMIC CR ALLOCATION F | $1K |
CARSCARS COM INC | $1K |
NCZVIRTUS CONVERTIBLE & INC FD | $1K |
PSOPEARSON PLC | $1K |
BTOHANCOCK JOHN FINL OPPTYS FD | $1K |
BSY 0.125 01/15/26BENTLEY SYS INC | $1K |
ATHAATHIRA PHARMA INC | $1K |
EVBGEUREVERBRIDGE INC | $1K |
HJENDIREXION SHS ETF TR | $1K |
MVTBLACKROCK MUNIVEST FD II INC | $1K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $1K |
JAMF 0.125 09/01/26JAMF HLDG CORP | $1K |
MGNXMACROGENICS INC | $1K |
HQLTEKLA LIFE SCIENCES INVS | $1K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $1K |
FMNFEDERATED HERMES PREM MUNI I | $1K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $1K |
ANGOANGIODYNAMICS INC | $1K |
ALGSALIGOS THERAPEUTICS INC | $1K |
AYX 1 08/01/26ALTERYX INC | $1K |
USALIBERTY ALL STAR EQUITY FD | $1K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1K |
—APOLLO TACTICAL INCOME FD IN | $1K |
WEAWESTERN ASSET PREMIER BD FD | $1K |
MPABLACKROCK MUNIYIELD PA QLTY | $1K |
VPVINVESCO PA VALUE MUN INC TR | $1K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $1K |
GSIGGOLDMAN SACHS ETF TR | $1K |
—ALPHA PARTNERS TECH MERGR CO | $1K |
ACVVIRTUS DIVERSIFIED INCM & CO | $1K |
PLUG 3.75 06/01/25PLUG PWR INC | $1K |
NXTDEURLOGICMARK INC | $1K |
GLVCLOUGH GLOBAL DIVID & INCOME | $1K |
NVMI 0 10/15/25NOVA LTD | $1K |
CLVTCLARIVATE PLC | $1K |
SORSOURCE CAP INC | $1K |
CIKCREDIT SUISSE ASSET MGMT INC | $1K |
EVNEATON VANCE MUNI INCOME TRUS | $1K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $1K |
MCRMFS CHARTER INCOME TR | $1K |
CCIXCHURCHILL CAPITAL CORP VI | $1K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $1K |
—HEALTHWELL ACQUISITION CORP | $1K |
EODALLSPRING GLOBAL DIVIDEND OP | $1K |
XFEBFIRST TR ABRDN GBL OPP INCM | $1K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1K |
ABT2EURABSOLUTE SOFTWARE CORP | $1K |
MSDMORGAN STANLEY EMKT DBT FD I | $1K |