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)

StockValue
EMLCVANECK ETF TRUST
$64K
BRKRBRUKER CORP
$64K
MMITINDEXIQ ACTIVE ETF TR
$64K
AORISHARES TR
$64K
COMTISHARES U S ETF TR
$64K
REEVEREST GROUP LTD
$63K
SJNKSPDR SER TR
$63K
DOCUDOCUSIGN INC
$63K
AERAERCAP HOLDINGS NV
$63K
MFCMANULIFE FINL CORP
$63K
TTCTORO CO
$63K
SDCCQSMILEDIRECTCLUB INC
$63K
POOLPOOL CORP
$62K
MMSMAXIMUS INC
$62K
BCSFBAIN CAP SPECIALTY FIN INC
$62K
QSRRESTAURANT BRANDS INTL INC
$62K
VWOBVANGUARD WHITEHALL FDS
$62K
EGPEASTGROUP PPTYS INC
$62K
RSPDINVESCO EXCHANGE TRADED FD T
$62K
RVTROYCE VALUE TR INC
$62K
PBFPBF ENERGY INC
$62K
IYJISHARES TR
$62K
EYENATIONAL VISION HLDGS INC
$62K
CECELANESE CORP DEL
$62K
DOCHEALTHPEAK PROPERTIES INC
$62K
LDOSLEIDOS HOLDINGS INC
$62K
COINCOINBASE GLOBAL INC
$61K
PENNPENN ENTERTAINMENT INC
$61K
CCKCROWN HLDGS INC
$61K
INDVINDIVIOR PLC
$61K
FLRFLUOR CORP NEW
$61K
PTENPATTERSON-UTI ENERGY INC
$61K
QQQMINVESCO EXCH TRADED FD TR II
$61K
TKOTKO GROUP HOLDINGS INC
$61K
TPDTEMPUR SEALY INTL INC
$60K
SANMSANMINA CORPORATION
$60K
UDRUDR INC
$60K
LOGILOGITECH INTL S A
$60K
TXRHTEXAS ROADHOUSE INC
$60K
DGSWISDOMTREE TR
$60K
SHYGISHARES TR
$60K
FMXFOMENTO ECONOMICO MEXICANO S
$60K
VFCV F CORP
$60K
LSTRLANDSTAR SYS INC
$60K
AWMSKYWORKS SOLUTIONS INC
$60K
LSCCLATTICE SEMICONDUCTOR CORP
$59K
BBCAJ P MORGAN EXCHANGE TRADED F
$59K
SRCLSTERICYCLE INC
$59K
DARDARLING INGREDIENTS INC
$59K
DTHWISDOMTREE TR
$59K
LNTALLIANT ENERGY CORP
$59K
LIVNLIVANOVA PLC
$59K
DOOBRP INC
$58K
SCHPSCHWAB STRATEGIC TR
$58K
VONEVANGUARD SCOTTSDALE FDS
$58K
IGEISHARES TR
$58K
NETCLOUDFLARE INC
$58K
ACMAECOM
$58K
DASHDOORDASH INC
$57K
TRGPTARGA RES CORP
$57K
BAPCREDICORP LTD
$57K
STPZPIMCO ETF TR
$57K
BONDPIMCO ETF TR
$57K
AMCRAMCOR PLC
$57K
MAAMID-AMER APT CMNTYS INC
$57K
PTCPTC INC
$56K
TKRTIMKEN CO
$56K
MOOVANECK ETF TRUST
$56K
KOFCOCA-COLA FEMSA SAB DE CV
$56K
AMXAMERICA MOVIL SAB DE CV
$56K
BWXTBWX TECHNOLOGIES INC
$56K
7HPHP INC
$55K
WYNNWYNN RESORTS LTD
$55K
ALKALASKA AIR GROUP INC
$55K
VODVODAFONE GROUP PLC NEW
$55K
IHAKISHARES TR
$55K
ZSZSCALER INC
$55K
GOEVQCANOO INC
$54K
SFSTIFEL FINL CORP
$54K
IRMIRON MTN INC DEL
$54K
BLBLACKLINE INC
$54K
ARLPALLIANCE RESOURCE PARTNERS L
$54K
XSOEWISDOMTREE TR
$54K
GLGLOBE LIFE INC
$54K
AEISADVANCED ENERGY INDS
$53K
NSYNICE LTD
$53K
DKNGDRAFTKINGS INC NEW
$53K
EWYISHARES INC
$53K
AYXEURALTERYX INC
$53K
KEXKIRBY CORP
$53K
RPGINVESCO EXCHANGE TRADED FD T
$53K
LDURPIMCO ETF TR
$53K
1939900DBROOKFIELD INFRASTRUCTURE CO
$53K
IYKISHARES TR
$53K
CDPCOPT DEFENSE PROPERTIES
$53K
ICFISHARES TR
$52K
ATRAPTARGROUP INC
$52K
TEXTEREX CORP NEW
$52K
VTWVVANGUARD SCOTTSDALE FDS
$52K
VTCVANGUARD SCOTTSDALE FDS
$52K
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