BANK OF AMERICA CORP /DE/ Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$908.3B

Holdings

6,844

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (6,844 positions)

StockValue
WDAYWORKDAY INC
$3.2M
PLTKPLAYTIKA HLDG CORP
$3.2M
RILYB. RILEY FINANCIAL INC
$3.0M
LYBLYONDELLBASELL INDUSTRIES N
$2.9M
DALDELTA AIR LINES INC DEL
$2.9M
MDBMONGODB INC
$2.9M
LEVILEVI STRAUSS & CO NEW
$2.8M
MCHPMICROCHIP TECHNOLOGY INC.
$2.8M
HRHEALTHCARE RLTY TR
$2.8M
ADTNADTRAN HOLDINGS INC
$2.7M
NMRKNEWMARK GROUP INC
$2.7M
SGMLSIGMA LITHIUM CORPORATION
$2.6M
AXSMAXSOME THERAPEUTICS INC
$2.6M
OGEOGE ENERGY CORP
$2.6M
TBBKBANCORP INC DEL
$2.5M
TRIPTRIPADVISOR INC
$2.5M
VECOVEECO INSTRS INC DEL
$2.5M
JHGJANUS HENDERSON GROUP PLC
$2.4M
SRCUSDSPIRIT RLTY CAP INC NEW
$2.4M
TEXTAINER GROUP HOLDINGS LTD
$2.4M
BEPCBROOKFIELD RENEWABLE CORP
$2.4M
EWEDWARDS LIFESCIENCES CORP
$2.4M
EIXEDISON INTL
$2.4M
SSFSENSIENT TECHNOLOGIES CORP
$2.4M
TRTOOTSIE ROLL INDS INC
$2.4M
PWSCPOWERSCHOOL HOLDINGS INC
$2.4M
7HPHP INC
$2.3M
CSXCSX CORP
$2.3M
PRKSSEAWORLD ENTMT INC
$2.3M
FHIFEDERATED HERMES INC
$2.2M
RCLROYAL CARIBBEAN GROUP
$2.2M
OKTAOKTA INC
$2.2M
ARIAPOLLO COML REAL EST FIN INC
$2.2M
ZIONZIONS BANCORPORATION N A
$2.2M
CUZCOUSINS PPTYS INC
$2.2M
CPACOPA HOLDINGS SA
$2.2M
BBBLACKBERRY LTD
$2.2M
OECORION S.A.
$2.2M
MATWMATTHEWS INTL CORP
$2.2M
EPREPR PPTYS
$2.1M
PARPAR TECHNOLOGY CORP
$2.1M
NWENORTHWESTERN CORP
$2.1M
ARVNARVINAS INC
$2.1M
BSXBOSTON SCIENTIFIC CORP
$2.1M
NWSANEWS CORP NEW
$2.1M
HSYHERSHEY CO
$2.1M
NEMNEWMONT CORP
$2.1M
FLNGFLEX LNG LTD
$2.1M
IVEISHARES TR
$2.0M
CLHCLEAN HARBORS INC
$2.0M
SNDXSYNDAX PHARMACEUTICALS INC
$2.0M
BMIBADGER METER INC
$2.0M
UAAUNDER ARMOUR INC
$2.0M
EOGEOG RES INC
$2.0M
TWLOTWILIO INC
$2.0M
TRUPTRUPANION INC
$2.0M
ZLABZAI LAB LTD
$2.0M
NVMINOVA LTD
$2.0M
ORIOLD REP INTL CORP
$2.0M
SDGRSCHRODINGER INC
$2.0M
VICRVICOR CORP
$2.0M
LESLIES INC
$2.0M
ALDXALDEYRA THERAPEUTICS INC
$2.0M
NUNU HLDGS LTD
$2.0M
JXIISHARES TR
$2.0M
COFCAPITAL ONE FINL CORP
$2.0M
EPCEDGEWELL PERS CARE CO
$2.0M
WOLF*WOLFSPEED INC
$2.0M
GDXJVANECK ETF TRUST
$2.0M
RGRSTURM RUGER & CO INC
$2.0M
CACCCREDIT ACCEP CORP MICH
$1.9M
MRNAMODERNA INC
$1.9M
FULTFULTON FINL CORP PA
$1.9M
TDTORONTO DOMINION BK ONT
$1.9M
BANFBANCFIRST CORP
$1.9M
CPBCAMPBELL SOUP CO
$1.9M
BOOTBOOT BARN HLDGS INC
$1.9M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.9M
CALYTOPGOLF CALLAWAY BRANDS CORP
$1.9M
RKTROCKET COS INC
$1.9M
VRTXVERTEX PHARMACEUTICALS INC
$1.9M
PRIPRIMERICA INC
$1.9M
LASRNLIGHT INC
$1.9M
DHRB & G FOODS INC NEW
$1.9M
TNDMTANDEM DIABETES CARE INC
$1.9M
NJRNEW JERSEY RES CORP
$1.9M
ETSYETSY INC
$1.9M
NATNORDIC AMERICAN TANKERS LIMI
$1.9M
APPAPPLOVIN CORP
$1.9M
LQDIISHARES U S ETF TR
$1.9M
RAMPLIVERAMP HLDGS INC
$1.9M
CTLTEURCATALENT INC
$1.9M
HAINHAIN CELESTIAL GROUP INC
$1.9M
KIMKIMCO RLTY CORP
$1.8M
XELXCEL ENERGY INC
$1.8M
RSGREPUBLIC SVCS INC
$1.8M
DLTRDOLLAR TREE INC
$1.8M
VFCV F CORP
$1.8M
RGENREPLIGEN CORP
$1.8M
ERIIENERGY RECOVERY INC
$1.8M
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