BANK OF AMERICA CORP /DE/ Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.1T

Holdings

7,302

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (7,302 positions)

StockValue
MATXMATSON INC
$1.1M
KOFCOCA-COLA FEMSA SAB DE CV
$1.1M
HUBBHUBBELL INC
$1.1M
ETNBGBP89BIO INC
$1.1M
AVYAVERY DENNISON CORP
$1.1M
LEALEAR CORP
$1.1M
AVTRAVANTOR INC
$1.1M
ESNTESSENT GROUP LTD
$1.1M
SHGSHINHAN FINANCIAL GROUP CO L
$1.1M
LIVNLIVANOVA PLC
$1.1M
MSAMSA SAFETY INC
$1.1M
EP3ORASURE TECHNOLOGIES INC
$1.1M
CSIQCANADIAN SOLAR INC
$1.1M
GNKGENCO SHIPPING & TRADING LTD
$1.1M
HLLYHOLLEY INC
$1.1M
ZEUSOLYMPIC STEEL INC
$1.1M
BCBEURPRIMO WATER CORPORATION
$1.1M
CDPCOPT DEFENSE PROPERTIES
$1.1M
OCFCOCEANFIRST FINL CORP
$1.1M
AEISADVANCED ENERGY INDS
$1.1M
DBMFLITMAN GREGORY FDS TR
$1.1M
GCOGENESCO INC
$1.0M
JBGSJBG SMITH PPTYS
$1.0M
LYVLIVE NATION ENTERTAINMENT IN
$1.0M
CMACOMERICA INC
$1.0M
DXPEDXP ENTERPRISES INC
$1.0M
SCHCSCHWAB STRATEGIC TR
$1.0M
MAAMID-AMER APT CMNTYS INC
$1.0M
IDAIDACORP INC
$1.0M
VSATVIASAT INC
$1.0M
CWANCLEARWATER ANALYTICS HLDGS I
$1.0M
AMEDAMEDISYS INC
$1.0M
BTSGBRIGHTSPRING HEALTH SVCS INC
$1.0M
TELFYTELEFONICA S A
$1.0M
EMBJEMBRAER S.A.
$1.0M
DFHDREAM FINDERS HOMES INC
$1.0M
SLPSIMULATIONS PLUS INC
$1.0M
AMHAMERICAN HOMES 4 RENT
$1.0M
DEIDOUGLAS EMMETT INC
$1.0M
LOBLIVE OAK BANCSHARES INC
$1.0M
CEVACEVA INC
$1.0M
PDFSPDF SOLUTIONS INC
$1.0M
UPBDUPBOUND GROUP INC
$1.0M
LNCLINCOLN NATL CORP IND
$1.0M
LKFNLAKELAND FINL CORP
$1.0M
ALNTALLIENT INC
$1.0M
PLTRPALANTIR TECHNOLOGIES INC
$1.0M
AHRAMERICAN HEALTHCARE REIT INC
$1.0M
QSRRESTAURANT BRANDS INTL INC
$1.0M
LAZLAZARD INC
$1.0M
JPXAEROVIRONMENT INC
$1.0M
KBAKRANESHARES TRUST
$1.0M
ROFKFORCE INC
$1.0M
PIPRPIPER SANDLER COMPANIES
$1.0M
SSRMSSR MINING IN
$1.0M
SLNOSOLENO THERAPEUTICS INC
$1.0M
MIGAMICROSTRATEGY INC
$1.0M
ABXABACUS LIFE INC
$1.0M
HPSHANCOCK JOHN PFD INCOME FD I
$1.0M
MOALTRIA GROUP INC
$1.0M
OGM1COGENT COMMUNICATIONS HLDGS
$1.0M
RIORIO TINTO PLC
$1.0M
BBCAJ P MORGAN EXCHANGE TRADED F
$1.0M
MCBMETROPOLITAN BK HLDG CORP
$1.0M
AVAAVISTA CORP
$1.0M
IOTSAMSARA INC
$1.0M
ESPRESPERION THERAPEUTICS INC NE
$1.0M
DOMODOMO INC
$1.0M
CTBICOMMUNITY TR BANCORP INC
$1.0M
NWENORTHWESTERN ENERGY GROUP IN
$1.0M
FDDFIRST TR STOXX EUROPEAN SELE
$1.0M
PHATPHATHOM PHARMACEUTICALS INC
$1.0M
BRZEBRAZE INC
$1.0M
ALLOALLOGENE THERAPEUTICS INC
$1.0M
GLWCORNING INC
$1.0M
LYGLLOYDS BANKING GROUP PLC
$1.0M
FCORFIDELITY MERRIMACK STR TR
$1.0M
WTRGESSENTIAL UTILS INC
$1.0M
JPUSJ P MORGAN EXCHANGE TRADED F
$1.0M
PMLPIMCO MUN INCOME FD II
$1.0M
OMCOMNICOM GROUP INC
$1.0M
07WAMR COOPER GROUP INC
$1.0M
BBTBERKSHIRE HILLS BANCORP INC
$1.0M
SAMBOSTON BEER INC
$1.0M
RLJRLJ LODGING TR
$1.0M
METAMETA PLATFORMS INC
$1.0M
IEURISHARES TR
$1.0M
BTTBLACKROCK MUN TARGET TERM TR
$1.0M
BGCBGC GROUP INC
$1.0M
WCBRWISDOMTREE TR
$1.0M
SGSWEETGREEN INC
$1.0M
PCARPACCAR INC
$1.0M
TDTORONTO DOMINION BK ONT
$999K
ABRARBOR REALTY TRUST INC
$999K
AORTARTIVION INC
$999K
SBIOALPS ETF TR
$999K
EFGISHARES TR
$999K
XMTRXOMETRY INC
$999K
EVXVANECK ETF TRUST
$998K
FMFFORMFACTOR INC
$998K
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