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 | Value |
|---|---|
CUBECUBESMART | $42K |
SPSCSPS COMM INC | $42K |
IDIEURFLUENT INC | $42K |
FLCBFRANKLIN TEMPLETON ETF TR | $42K |
AQLTISHARES TR | $42K |
ALGMALLEGRO MICROSYSTEMS INC | $42K |
GVAGRANITE CONSTR INC | $42K |
MRO*MARATHON OIL CORP | $42K |
UPSTUPSTART HLDGS INC | $41K |
ENSENERSYS | $41K |
FNDXSCHWAB STRATEGIC TR | $41K |
FUODOLBY LABORATORIES INC | $41K |
JLLJONES LANG LASALLE INC | $41K |
HRLHORMEL FOODS CORP | $41K |
UCONFIRST TR EXCHNG TRADED FD VI | $41K |
RSPGINVESCO EXCHANGE TRADED FD T | $41K |
PDCOEURPATTERSON COS INC | $41K |
CWCURTISS WRIGHT CORP | $41K |
FNDFLOOR & DECOR HLDGS INC | $41K |
AGNCAGNC INVT CORP | $41K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $40K |
MLPAGLOBAL X FDS | $40K |
CGCARLYLE GROUP INC | $40K |
SCCOSOUTHERN COPPER CORP | $40K |
STSENSATA TECHNOLOGIES HLDG PL | $40K |
INGRINGREDION INC | $40K |
WMSADVANCED DRAIN SYS INC DEL | $40K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $40K |
REGLPROSHARES TR | $40K |
IAUISHARES TR | $40K |
CATHGLOBAL X FDS | $40K |
VTWGVANGUARD SCOTTSDALE FDS | $40K |
BGBUNGE LIMITED | $40K |
DBXDROPBOX INC | $40K |
BBWIBATH & BODY WORKS INC | $40K |
ATKRATKORE INC | $40K |
AFRMAFFIRM HLDGS INC | $40K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $40K |
DFACDIMENSIONAL ETF TRUST | $40K |
ESGVVANGUARD WORLD FD | $40K |
LFUSLITTELFUSE INC | $39K |
ASXASE TECHNOLOGY HLDG CO LTD | $39K |
RSRELIANCE STEEL & ALUMINUM CO | $39K |
RITMRITHM CAPITAL CORP | $39K |
CDCVICTORY PORTFOLIOS II | $39K |
RUSHARUSH ENTERPRISES INC | $39K |
TELFYTELEFONICA S A | $39K |
SIZEISHARES TR | $39K |
LTHM 4.125 07/15/25LIVENT CORP | $39K |
XTISHARES TR | $39K |
VIPSVIPSHOP HLDGS LTD | $39K |
NHINATIONAL HEALTH INVS INC | $39K |
EIDOISHARES TR | $39K |
RPRXROYALTY PHARMA PLC | $38K |
TRMBTRIMBLE INC | $38K |
NTAPNETAPP INC | $38K |
MANHMANHATTAN ASSOCIATES INC | $38K |
ARRYARRAY TECHNOLOGIES INC | $38K |
PFGCPERFORMANCE FOOD GROUP CO | $38K |
EWBCEAST WEST BANCORP INC | $38K |
OI*O-I GLASS INC | $38K |
LNTHLANTHEUS HLDGS INC | $38K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $38K |
RSPNINVESCO EXCHANGE TRADED FD T | $38K |
GLPIGAMING & LEISURE PPTYS INC | $38K |
COLDAMERICOLD REALTY TRUST INC | $38K |
CASYCASEYS GEN STORES INC | $38K |
CXCEMEX SAB DE CV | $38K |
HHYATT HOTELS CORP | $38K |
ON1OLD NATL BANCORP IND | $38K |
NEOGNEOGEN CORP | $38K |
SOFISOFI TECHNOLOGIES INC | $38K |
BLDRBUILDERS FIRSTSOURCE INC | $38K |
CNPCENTERPOINT ENERGY INC | $38K |
RLRALPH LAUREN CORP | $37K |
EZMWISDOMTREE TR | $37K |
TERTERADYNE INC | $37K |
PPLPEMBINA PIPELINE CORP | $37K |
IYMISHARES TR | $37K |
TOLTOLL BROTHERS INC | $37K |
TSNTYSON FOODS INC | $37K |
UUPINVESCO DB US DLR INDEX TR | $37K |
BEKEKE HLDGS INC | $37K |
STNGSCORPIO TANKERS INC | $37K |
NIONIO INC | $37K |
BF/BBROWN FORMAN CORP | $37K |
SIGISELECTIVE INS GROUP INC | $37K |
RDYDR REDDYS LABS LTD | $37K |
ACMRACM RESH INC | $37K |
DNLWISDOMTREE TR | $37K |
EQLALPS ETF TR | $37K |
GTLS 1 11/15/24CHART INDS INC | $37K |
GRIDFIRST TR EXCHANGE TRADED FD | $37K |
ANAUTONATION INC | $37K |
EXPEAGLE MATLS INC | $37K |
ZMZOOM VIDEO COMMUNICATIONS IN | $37K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $36K |
GGENPACT LIMITED | $36K |
ILCVISHARES TR | $36K |
JKHYHENRY JACK & ASSOC INC | $36K |