BANK OF AMERICA CORP /DE/ Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$881.0M

Holdings

6,844

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (6,844 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	GSYINVESCO ACTIVELY MANAGED ETF	1,609,557	$79K	0.01%
902	STTSTATE STR CORP	1,238,879	$79K	0.01%	Put
903	NOVNOV INC	3,863,286	$79K	0.01%
904	PRFZINVESCO EXCHANGE TRADED FD T	2,435,108	$78K	0.01%	Call
905	FALNISHARES TR	3,215,729	$78K	0.01%
906	RRYDER SYS INC	743,647	$78K	0.01%
907	ZTOZTO EXPRESS CAYMAN INC	3,334,222	$78K	0.01%
908	SEESEALED AIR CORP NEW	2,428,360	$78K	0.01%
909	SPIBSPDR SER TR	2,522,410	$78K	0.01%
910	AXTAAXALTA COATING SYS LTD	2,947,003	$77K	0.01%
911	WBSWEBSTER FINL CORP	1,953,342	$77K	0.01%
912	—BENSON HILL INC	233,103	$77K	0.01%
913	LKQ1LKQ CORP	1,609,764	$77K	0.01%
914	ZBRAZEBRA TECHNOLOGIES CORPORATI	336,887	$77K	0.01%
915	SMMUPIMCO ETF TR	1,590,556	$77K	0.01%
916	GTLSCHART INDS INC	471,605	$77K	0.01%
917	VENVENTAS INC	1,928,754	$77K	0.01%	Put
918	FAIFIRST TR EXCHANGE-TRADED FD	1,733,572	$76K	0.01%
919	PFFDGLOBAL X FDS	4,095,657	$76K	0.01%
920	ICVTISHARES TR	1,027,366	$76K	0.01%
921	FMCFMC CORP	1,157,552	$75K	0.01%	Call
922	HUBBHUBBELL INC	251,467	$75K	0.01%
923	MLPXGLOBAL X FDS	1,783,306	$75K	0.01%
924	LMBSFIRST TR EXCHANGE-TRADED FD	1,616,117	$75K	0.01%
925	SCHXSCHWAB STRATEGIC TR	1,518,589	$75K	0.01%
926	XRTSPDR SER TR	1,245,567	$75K	0.01%	Put
927	RIGTRANSOCEAN LTD	9,294,081	$75K	0.01%	Put
928	MOSMOSAIC CO NEW	2,149,558	$75K	0.01%
929	CSLCARLISLE COS INC	298,034	$74K	0.01%
930	RCLROYAL CARIBBEAN GROUP	838,859	$74K	0.01%	Put
931	PAYCPAYCOM SOFTWARE INC	295,285	$74K	0.01%
932	HASHASBRO INC	1,187,374	$74K	0.01%	Put
933	IQDGWISDOMTREE TR	2,361,606	$74K	0.01%
934	CRUSCIRRUS LOGIC INC	1,006,083	$74K	0.01%
935	URAGLOBAL X FDS	2,746,624	$74K	0.01%
936	SESEA LTD	1,679,782	$73K	0.01%
937	MBLYMOBILEYE GLOBAL INC	1,773,212	$73K	0.01%	Put
938	SDOGALPS ETF TR	1,564,707	$73K	0.01%
939	JBHTHUNT J B TRANS SVCS INC	399,158	$73K	0.01%
940	GLOBGLOBANT S A	372,853	$73K	0.01%
941	EDCONSOLIDATED EDISON INC	894,901	$73K	0.01%	Put
942	GSKGSK PLC	2,066,624	$73K	0.01%
943	PUKNPRUDENTIAL PLC	3,430,627	$73K	0.01%
944	IVOOVANGUARD ADMIRAL FDS INC	866,210	$72K	0.01%
945	BOXBOX INC	3,094,170	$72K	0.01%	Put
946	AYIACUITY BRANDS INC	440,402	$72K	0.01%	Put
947	EWCISHARES INC	2,197,498	$72K	0.01%	Put
948	HEIHEICO CORP NEW	454,153	$72K	0.01%
949	OVVOVINTIV INC	1,559,719	$71K	0.01%
950	NBIXNEUROCRINE BIOSCIENCES INC	665,371	$71K	0.01%	Put
951	PSNPARSONS CORP DEL	1,341,266	$71K	0.01%
952	AVUVAMERICAN CENTY ETF TR	924,432	$71K	0.01%
953	SPEMSPDR INDEX SHS FDS	2,150,967	$71K	0.01%
954	FDLFIRST TR MORNINGSTAR DIVID L	2,158,201	$71K	0.01%
955	REXRREXFORD INDL RLTY INC	1,483,950	$71K	0.01%
956	0VVBPARAMOUNT GLOBAL	5,841,174	$71K	0.01%	Put
957	WSOWATSCO INC	191,607	$71K	0.01%
958	GWREGUIDEWIRE SOFTWARE INC	793,895	$71K	0.01%	Call
959	ESTCELASTIC N V	898,422	$70K	0.01%	Call
960	BERYEURBERRY GLOBAL GROUP INC	1,178,277	$70K	0.01%
961	HLNHALEON PLC	8,758,512	$70K	0.01%
962	DECKDECKERS OUTDOOR CORP	262,803	$70K	0.01%	Put
963	ARGXARGENX SE	145,230	$70K	0.01%
964	IBDTISHARES TR	2,936,181	$70K	0.01%
965	XYLDGLOBAL X FDS	1,832,500	$70K	0.01%
966	SCHQSCHWAB STRATEGIC TR	2,249,341	$70K	0.01%
967	RODMLATTICE STRATEGIES TR	2,759,030	$70K	0.01%
968	SPHDINVESCO EXCH TRADED FD TR II	1,819,278	$70K	0.01%
969	LEALEAR CORP	536,316	$70K	0.01%	Put
970	OPCHOPTION CARE HEALTH INC	2,208,745	$69K	0.01%
971	RBLXROBLOX CORP	2,537,865	$69K	0.01%	Put
972	FELEFRANKLIN ELEC INC	805,300	$69K	0.01%
973	IQIQIYI INC	14,626,883	$69K	0.01%
974	SGOLABRDN GOLD ETF TRUST	3,919,180	$68K	0.01%
975	ALTLPACER FDS TR	2,017,699	$68K	0.01%
976	FXRFIRST TR EXCHANGE TRADED FD	1,199,027	$68K	0.01%
977	DFAEDIMENSIONAL ETF TRUST	3,095,141	$68K	0.01%
978	CGGRCAPITAL GROUP GROWTH ETF	2,815,581	$68K	0.01%
979	RGENREPLIGEN CORP	446,156	$68K	0.01%	Call
980	STLDSTEEL DYNAMICS INC	654,109	$67K	0.01%
981	BSCQINVESCO EXCH TRD SLF IDX FD	3,626,514	$67K	0.01%
982	GPKGRAPHIC PACKAGING HLDG CO	3,107,072	$66K	0.01%
983	ALNYALNYLAM PHARMACEUTICALS INC	402,053	$66K	0.01%	Put
984	FEFIRSTENERGY CORP	2,000,202	$66K	0.01%
985	PXFINVESCO EXCH TRADED FD TR II	1,559,608	$66K	0.01%
986	FLQLFRANKLIN TEMPLETON ETF TR	1,540,807	$66K	0.01%
987	IYEISHARES TR	1,417,216	$66K	0.01%
988	AEMAGNICO EAGLE MINES LTD	1,548,260	$66K	0.01%	Put
989	EXIISHARES TR	585,764	$65K	0.01%
990	CA8ACACI INTL INC	213,305	$65K	0.01%
991	PTNQPACER FDS TR	1,069,350	$65K	0.01%
992	SUISUN CMNTYS INC	571,578	$65K	0.01%
993	JNKSPDR SER TR	743,518	$65K	0.01%
994	MLNVANECK ETF TRUST	3,936,892	$65K	0.01%
995	ENPHENPHASE ENERGY INC	569,185	$65K	0.01%	Put
996	MOHMOLINA HEALTHCARE INC	202,928	$64K	0.01%
997	CSQCALAMOS STRATEGIC TOTAL RETU	4,597,817	$64K	0.01%
998	KELKELLANOVA	1,124,019	$64K	0.01%
999	TRUTRANSUNION	918,966	$64K	0.01%
1000	EMLCVANECK ETF TRUST	2,724,455	$64K	0.01%

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