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 |
|---|---|
AWGASBURY AUTOMOTIVE GROUP INC | $36K |
APGAPI GROUP CORP | $36K |
RCM1USDR1 RCM INC | $36K |
TBLLINVESCO EXCH TRADED FD TR II | $36K |
SMMVISHARES TR | $36K |
JCPBJ P MORGAN EXCHANGE TRADED F | $36K |
CTLTEURCATALENT INC | $36K |
FWRDUSDFORWARD AIR CORP | $36K |
KIMKIMCO RLTY CORP | $36K |
FYBRFRONTIER COMMUNICATIONS PARE | $36K |
JOYYJOYY INC | $36K |
ESSESSEX PPTY TR INC | $35K |
GGGGRACO INC | $35K |
NEWREURNEW RELIC INC | $35K |
EX9EXELIXIS INC | $35K |
IGROISHARES TR | $35K |
ENVUSDENVESTNET INC | $35K |
PTACOHEN & STEERS TAX ADVAN PFD | $35K |
FOXFOX CORP | $35K |
CUKCARNIVAL PLC | $35K |
DKSDICKS SPORTING GOODS INC | $35K |
RWRSPDR SER TR | $35K |
ARKQARK ETF TR | $35K |
ILCGISHARES TR | $35K |
PXHINVESCO EXCH TRADED FD TR II | $35K |
QHYWISDOMTREE TR | $35K |
WOLF*WOLFSPEED INC | $35K |
GFSGLOBALFOUNDRIES INC | $35K |
AQLTISHARES TR | $35K |
CHRWC H ROBINSON WORLDWIDE INC | $35K |
RMERESMED INC | $34K |
STAGSTAG INDL INC | $34K |
JJSFJ & J SNACK FOODS CORP | $34K |
ALAIR LEASE CORP | $34K |
HLNEHAMILTON LANE INC | $34K |
CPTCAMDEN PPTY TR | $34K |
BMEZBLACKROCK HEALTH SCIENCES TE | $34K |
RMBS*RAMBUS INC DEL | $34K |
TWNKEURHOSTESS BRANDS INC | $34K |
WWAYFAIR INC | $34K |
IEIINSIGHT ENTERPRISES INC | $34K |
DHSWISDOMTREE TR | $34K |
ARCH1USDARCH RESOURCES INC | $34K |
FYXFIRST TR SML CP CORE ALPHA F | $34K |
NXTNEXTRACKER INC | $34K |
AQLTISHARES TR | $34K |
RWJINVESCO EXCH TRADED FD TR II | $34K |
WIX 0 08/15/25WIX COM LTD | $34K |
PVHPVH CORPORATION | $34K |
SLABSILICON LABORATORIES INC | $34K |
NVTNVENT ELECTRIC PLC | $34K |
LITELUMENTUM HLDGS INC | $34K |
AVTAVNET INC | $34K |
K6BKBR INC | $33K |
SCISERVICE CORP INTL | $33K |
MEDPMEDPACE HLDGS INC | $33K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $33K |
HEESEURH & E EQUIPMENT SERVICES INC | $33K |
PDPINVESCO EXCHANGE TRADED FD T | $33K |
PTMCPACER FDS TR | $33K |
DFATDIMENSIONAL ETF TRUST | $33K |
LITGLOBAL X FDS | $33K |
FNBF N B CORP | $33K |
CZRCAESARS ENTERTAINMENT INC NE | $33K |
AQN.TOALGONQUIN PWR UTILS CORP | $32K |
NKLANIKOLA CORP | $32K |
EXGEATON VANCE TAX ADVT DIV INC | $32K |
AXONAXON ENTERPRISE INC | $32K |
AGCOAGCO CORP | $32K |
WKWORKIVA INC | $32K |
FSLYFASTLY INC | $32K |
WESWESTERN MIDSTREAM PARTNERS L | $32K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $32K |
BTZBLACKROCK CR ALLOCATION INCO | $32K |
PDIPIMCO DYNAMIC INCOME FD | $32K |
DOCU 0 01/15/24DOCUSIGN INC | $32K |
HTRBHARTFORD FDS EXCHANGE TRADED | $32K |
RYLDGLOBAL X FDS | $32K |
HCQAMN HEALTHCARE SVCS INC | $32K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $32K |
DGIIDIGI INTL INC | $32K |
KCESPDR SER TR | $32K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $32K |
ONCBEIGENE LTD | $31K |
7SUSUMMIT MATLS INC | $31K |
FNCLFIDELITY COVINGTON TRUST | $31K |
GMABGENMAB A/S | $31K |
RHIROBERT HALF INC. | $31K |
RRCRANGE RES CORP | $31K |
ESEESCO TECHNOLOGIES INC | $31K |
CLFCLEVELAND-CLIFFS INC NEW | $31K |
AZTAAZENTA INC | $31K |
IBDVISHARES TR | $31K |
IBDUISHARES TR | $31K |
EESWISDOMTREE TR | $31K |
HPHELMERICH & PAYNE INC | $31K |
CIGCIA ENERGETICA DE MINAS GERA | $31K |
URTHISHARES INC | $31K |
PORPORTLAND GEN ELEC CO | $31K |
RIG 4.625 09/30/29 *TRANSOCEAN INC | $31K |