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
FXHFIRST TR EXCHANGE TRADED FD
$31K
SPTMSPDR SER TR
$31K
ITTITT INC
$31K
NDSNNORDSON CORP
$31K
CHRDCHORD ENERGY CORPORATION
$31K
FTREFORTREA HLDGS INC
$31K
APLSAPELLIS PHARMACEUTICALS INC
$31K
LNCLINCOLN NATL CORP IND
$31K
WINGWINGSTOP INC
$30K
BLMNBLOOMIN BRANDS INC
$30K
BIZDVANECK ETF TRUST
$30K
XSDSPDR SER TR
$30K
TMHCTAYLOR MORRISON HOME CORP
$30K
WHRWHIRLPOOL CORP
$30K
SCHVSCHWAB STRATEGIC TR
$30K
PIIPOLARIS INC
$30K
SIRIEURSIRIUS XM HOLDINGS INC
$30K
AVUSAMERICAN CENTY ETF TR
$30K
RECSCOLUMBIA ETF TR I
$30K
SMIGETF SER SOLUTIONS
$30K
IVOVVANGUARD ADMIRAL FDS INC
$30K
OMCOMNICOM GROUP INC
$30K
PHGKONINKLIJKE PHILIPS N V
$30K
EVREVERCORE INC
$30K
IYTISHARES TR
$30K
VNOVORNADO RLTY TR
$30K
OGEOGE ENERGY CORP
$30K
NXSTNEXSTAR MEDIA GROUP INC
$29K
SMBVANECK ETF TRUST
$29K
VSSVANGUARD INTL EQUITY INDEX F
$29K
KSAISHARES TR
$29K
VACMARRIOTT VACATIONS WORLDWIDE
$29K
ENSGENSIGN GROUP INC
$29K
ALLYALLY FINL INC
$29K
TANINVESCO EXCH TRADED FD TR II
$29K
SPABSPDR SER TR
$29K
CHRCHURCHILL DOWNS INC
$29K
BBVABANCO BILBAO VIZCAYA ARGENTA
$29K
PWVINVESCO EXCHANGE TRADED FD T
$29K
SPMBSPDR SER TR
$29K
PFXFVANECK ETF TRUST
$29K
VNQIVANGUARD INTL EQUITY INDEX F
$29K
KAMOMANAGED PORTFOLIO SERIES
$29K
ALVAUTOLIV INC
$29K
MKTXMARKETAXESS HLDGS INC
$29K
SNAPSNAP INC
$29K
LBTYBLIBERTY GLOBAL PLC
$29K
TREXTREX CO INC
$29K
EWXSPDR INDEX SHS FDS
$29K
HNMORMAT TECHNOLOGIES INC
$29K
UPBDUPBOUND GROUP INC
$29K
GKOSGLAUKOS CORP
$29K
SSBUSDSOUTHSTATE CORPORATION
$28K
USX1UNITED STATES STL CORP NEW
$28K
AWIARMSTRONG WORLD INDS INC NEW
$28K
CRSPCRISPR THERAPEUTICS AG
$28K
YETIYETI HLDGS INC
$28K
ONEQFIDELITY COMWLTH TR
$28K
CHHCHOICE HOTELS INTL INC
$28K
TECHBIO-TECHNE CORP
$28K
SAIASAIA INC
$28K
FIWFIRST TR EXCHANGE TRADED FD
$28K
ARWRARROWHEAD PHARMACEUTICALS IN
$28K
PLNTPLANET FITNESS INC
$28K
UFPIUFP INDUSTRIES INC
$28K
LAMRLAMAR ADVERTISING CO NEW
$28K
ADBEADOBE INC
$28K
KEKIMBALL ELECTRONICS INC
$28K
INFYINFOSYS LTD
$28K
GTLBGITLAB INC
$28K
MTHMERITAGE HOMES CORP
$28K
DWXSPDR INDEX SHS FDS
$28K
CIR2USDCIRCOR INTL INC
$28K
IM8NINSMED INC
$28K
PGNYPROGYNY INC
$28K
IBDWISHARES TR
$28K
GHYGISHARES INC
$28K
JPIEJ P MORGAN EXCHANGE TRADED F
$28K
MMSIMERIT MED SYS INC
$28K
PAASPAN AMERN SILVER CORP
$28K
ASGNASGN INC
$28K
PRGPROG HOLDINGS INC
$28K
TXNMPNM RES INC
$28K
GIB/ACGI INC
$28K
OXMOXFORD INDS INC
$28K
QLYSQUALYS INC
$27K
EMBJEMBRAER S.A.
$27K
WSFSWSFS FINL CORP
$27K
EENI S P A
$27K
ABMABM INDS INC
$27K
DORMDORMAN PRODS INC
$27K
WPCWP CAREY INC
$27K
WSBCWESBANCO INC
$27K
TRXCEURASENSUS SURGICAL INC
$27K
CNXCNX RES CORP
$27K
IMOIMPERIAL OIL LTD
$27K
AVNTAVIENT CORPORATION
$27K
KYNKAYNE ANDERSON ENERGY INFRST
$27K
FRFIRST INDL RLTY TR INC
$27K
FXZFIRST TR EXCHANGE TRADED FD
$27K
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