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 |
|---|---|
AGLAGILON HEALTH INC | $27K |
ATATATOUR LIFESTYLE HLDGS LTD | $27K |
—PDD HOLDINGS INC | $27K |
2XYSCIPLAY CORPORATION | $27K |
DBAWDBX ETF TR | $27K |
PKBINVESCO EXCHANGE TRADED FD T | $27K |
IBHDISHARES TR | $27K |
LQDHISHARES U S ETF TR | $27K |
SCHZSCHWAB STRATEGIC TR | $27K |
RHPRYMAN HOSPITALITY PPTYS INC | $27K |
COLMCOLUMBIA SPORTSWEAR CO | $27K |
POSTPOST HLDGS INC | $27K |
SLGNSILGAN HLDGS INC | $27K |
RTORENTOKIL INITIAL PLC | $27K |
BECNUSDBEACON ROOFING SUPPLY INC | $26K |
LTHM1EURLIVENT CORP | $26K |
AITAPPLIED INDL TECHNOLOGIES IN | $26K |
SMFGSUMITOMO MITSUI FINL GROUP I | $26K |
FVRR 0 11/01/25FIVERR INTL LTD | $26K |
SPHBINVESCO EXCH TRADED FD TR II | $26K |
WHDCACTUS INC | $26K |
GKDGRAND CANYON ED INC | $26K |
FENYFIDELITY COVINGTON TRUST | $26K |
IBHEISHARES TR | $26K |
BKAGBNY MELLON ETF TRUST | $26K |
HEFAISHARES TR | $26K |
AVDEAMERICAN CENTY ETF TR | $26K |
U 0 11/15/26UNITY SOFTWARE INC | $26K |
AM6AMICUS THERAPEUTICS INC | $26K |
GDXJVANECK ETF TRUST | $26K |
ALSNALLISON TRANSMISSION HLDGS I | $26K |
BTTBLACKROCK MUN TARGET TERM TR | $26K |
TSAACI WORLDWIDE INC | $26K |
HSTHOST HOTELS & RESORTS INC | $26K |
LLOEWS CORP | $26K |
LRNSTRIDE INC | $26K |
NTRSNORTHERN TR CORP | $26K |
COLBCOLUMBIA BKG SYS INC | $26K |
FSSFEDERAL SIGNAL CORP | $25K |
SSDSIMPSON MFG INC | $25K |
GILGILDAN ACTIVEWEAR INC | $25K |
FIBKFIRST INTST BANCSYSTEM INC | $25K |
CGNXCOGNEX CORP | $25K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $25K |
GOOSCANADA GOOSE HLDGS INC | $25K |
AZEKAZEK CO INC | $25K |
WCCWESCO INTL INC | $25K |
GTOINVESCO ACTIVELY MANAGED ETF | $25K |
BROSDUTCH BROS INC | $25K |
LCIILCI INDS | $25K |
JACKJACK IN THE BOX INC | $25K |
MLIMUELLER INDS INC | $25K |
ARMKARAMARK | $25K |
PNRPENTAIR PLC | $25K |
SAICSCIENCE APPLICATIONS INTL CO | $25K |
PICKISHARES INC | $25K |
LAC1EURLITHIUM AMERS CORP NEW | $24K |
HWCHANCOCK WHITNEY CORPORATION | $24K |
UUNITY SOFTWARE INC | $24K |
CELHCELSIUS HLDGS INC | $24K |
UNFUNIFIRST CORP MASS | $24K |
IONQIONQ INC | $24K |
SEMSELECT MED HLDGS CORP | $24K |
EVRGEVERGY INC | $24K |
RQICOHEN & STEERS QUALITY INCOM | $24K |
NWENORTHWESTERN CORP | $24K |
EOSEATON VANCE ENHANCED EQUITY | $24K |
KNSLKINSALE CAP GROUP INC | $24K |
UBSIUNITED BANKSHARES INC WEST V | $24K |
GRFSGRIFOLS S A | $24K |
SRSPIRE INC | $24K |
VRTVEURVERITIV CORP | $24K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $24K |
FOURSHIFT4 PMTS INC | $24K |
PWBINVESCO EXCHANGE TRADED FD T | $24K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $24K |
TDVGT ROWE PRICE ETF INC | $24K |
XCEMCOLUMBIA ETF TR II | $24K |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $24K |
HTHT 3 05/01/26H WORLD GROUP LTD | $24K |
BDCBELDEN INC | $24K |
JBTJOHN BEAN TECHNOLOGIES CORP | $24K |
BYDBOYD GAMING CORP | $24K |
DAYCERIDIAN HCM HLDG INC | $24K |
XRAYDENTSPLY SIRONA INC | $24K |
IAGGISHARES TR | $24K |
TAPMOLSON COORS BEVERAGE CO | $24K |
ARANTERO RESOURCES CORP | $24K |
KBESPDR SER TR | $23K |
UNMUNUM GROUP | $23K |
EPAMEPAM SYS INC | $23K |
ISIIONIS PHARMACEUTICALS INC | $23K |
BCCBOISE CASCADE CO DEL | $23K |
—ABCAM PLC | $23K |
CRCRANE COMPANY | $23K |
CCFEURCHASE CORP | $23K |
FCNFTI CONSULTING INC | $23K |
FSVFIRSTSERVICE CORP NEW | $23K |
ITGRINTEGER HLDGS CORP | $23K |
REGREGENCY CTRS CORP | $23K |