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
VTCVANGUARD SCOTTSDALE FDS
$52K
AIZASSURANT INC
$52K
MTNVAIL RESORTS INC
$52K
SPLBSPDR SER TR
$52K
PPHVANECK ETF TRUST
$52K
FIXDFIRST TR EXCHNG TRADED FD VI
$51K
CFAVICTORY PORTFOLIOS II
$51K
IRINGERSOLL RAND INC
$51K
DESWISDOMTREE TR
$51K
SPIPSPDR SER TR
$51K
SWKSTANLEY BLACK & DECKER INC
$51K
KSSKOHLS CORP
$51K
NVSTENVISTA HOLDINGS CORPORATION
$50K
JETSETF SER SOLUTIONS
$50K
GRMNGARMIN LTD
$50K
HMCHONDA MOTOR LTD
$50K
PBRPETROLEO BRASILEIRO SA PETRO
$50K
NYCBEURNEW YORK CMNTY BANCORP INC
$50K
CGDGCAPITAL GROUP DIVIDEND VALUE
$50K
PAAPLAINS ALL AMERN PIPELINE L
$50K
COTYCOTY INC
$50K
AESAES CORP
$50K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$50K
DNBDUN & BRADSTREET HLDGS INC
$49K
DINOHF SINCLAIR CORP
$49K
NLYANNALY CAPITAL MANAGEMENT IN
$49K
BAMBROOKFIELD ASSET MANAGMT LTD
$49K
AQLTISHARES TR
$49K
QQQINVESCO EXCH TRD SLF IDX FD
$49K
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC
$49K
GNRCGENERAC HLDGS INC
$49K
BETRBETTER HOME & FINANCE HOLDIN
$49K
QTECFIRST TR NASDAQ 100 TECH IND
$49K
WBAWALGREENS BOOTS ALLIANCE INC
$48K
AAALCOA CORP
$48K
ASHRDBX ETF TR
$48K
LIILENNOX INTL INC
$48K
BXMTBLACKSTONE MTG TR INC
$48K
ELFE L F BEAUTY INC
$48K
PKNREVVITY INC
$48K
WTWWILLIS TOWERS WATSON PLC LTD
$48K
FRPTFRESHPET INC
$48K
EMEEMCOR GROUP INC
$47K
KRGKITE RLTY GROUP TR
$47K
CBSHCOMMERCE BANCSHARES INC
$47K
TDCTERADATA CORP DEL
$47K
HTHTH WORLD GROUP LTD
$47K
FROGJFROG LTD
$47K
ASOACADEMY SPORTS & OUTDOORS IN
$47K
HEDJWISDOMTREE TR
$47K
KIESPDR SER TR
$47K
FNDESCHWAB STRATEGIC TR
$47K
MTDRMATADOR RES CO
$47K
MYGNMYRIAD GENETICS INC
$47K
BSYBENTLEY SYS INC
$47K
CHKPCHECK POINT SOFTWARE TECH LT
$47K
IOOISHARES TR
$46K
PEBPEBBLEBROOK HOTEL TR
$46K
FBTFIRST TR EXCHANGE-TRADED FD
$46K
CBOECBOE GLOBAL MKTS INC
$46K
SWAVUSDSHOCKWAVE MED INC
$46K
QFINQIFU TECHNOLOGY INC
$46K
HUNHUNTSMAN CORP
$46K
SCHBSCHWAB STRATEGIC TR
$46K
BABINVESCO EXCH TRADED FD TR II
$46K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$46K
IYCISHARES TR
$46K
XSWSPDR SER TR
$46K
RRXREGAL REXNORD CORPORATION
$45K
IYGISHARES TR
$45K
NATINATIONAL INSTRS CORP
$45K
AIQGLOBAL X FDS
$45K
FLRNSPDR SER TR
$45K
EUSAISHARES INC
$45K
PSTGPURE STORAGE INC
$45K
EMLPFIRST TR EXCHANGE-TRADED FD
$45K
FLYWFLYWIRE CORPORATION
$45K
HQYHEALTHEQUITY INC
$45K
CBRLCRACKER BARREL OLD CTRY STOR
$44K
FIVEFIVE BELOW INC
$44K
PINSPINTEREST INC
$44K
NINISOURCE INC
$44K
SLQDISHARES TR
$44K
SCHRSCHWAB STRATEGIC TR
$44K
BRBRBELLRING BRANDS INC
$44K
OLNOLIN CORP
$44K
MUNIPIMCO ETF TR
$44K
GLTRABRDN PRECIOUS METALS BASKET
$44K
LVHILEGG MASON ETF INVT
$44K
FTITECHNIPFMC PLC
$44K
PKWINVESCO EXCHANGE TRADED FD T
$44K
JPUSJ P MORGAN EXCHANGE TRADED F
$44K
BCIABRDN ETFS
$43K
SNNSMITH & NEPHEW PLC
$43K
AQLTISHARES TR
$43K
XPXP INC
$43K
HALOHALOZYME THERAPEUTICS INC
$42K
IXORIX CORP
$42K
FPEIFIRST TR EXCH TRADED FD III
$42K
NFJVIRTUS DIVIDEND INTEREST & P
$42K
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