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 |
|---|---|
VIAVVIAVI SOLUTIONS INC | $23K |
PRGSPROGRESS SOFTWARE CORP | $23K |
RHRH | $23K |
IOTSAMSARA INC | $23K |
ILFISHARES TR | $23K |
SEALTD 0.25 09/15/26SEA LTD | $23K |
XSVMINVESCO EXCHANGE TRADED FD T | $23K |
FTAFIRST TR LRG CP VL ALPHADEX | $23K |
NRG 2.75 06/01/48NRG ENERGY INC | $23K |
PRGOPERRIGO CO PLC | $23K |
TUR*ISHARES INC | $23K |
ONSGBPOUTLOOK THERAPEUTICS INC | $23K |
APPAPPLOVIN CORP | $23K |
HOGHARLEY DAVIDSON INC | $23K |
MPMP MATERIALS CORP | $23K |
OMCLOMNICELL COM | $23K |
USFDUS FOODS HLDG CORP | $23K |
PJXPETROLEO BRASILEIRO SA PETRO | $23K |
DENNDENNYS CORP | $23K |
HSICHENRY SCHEIN INC | $22K |
VCTRVICTORY CAP HLDGS INC | $22K |
DOOREURMASONITE INTL CORP | $22K |
ROLROLLINS INC | $22K |
JNPJUNIPER NETWORKS INC | $22K |
EFTTECHTARGET INC | $22K |
PWIPOWER INTEGRATIONS INC | $22K |
STWDSTARWOOD PPTY TR INC | $22K |
SEDGSOLAREDGE TECHNOLOGIES INC | $22K |
ZIONZIONS BANCORPORATION N A | $22K |
CHWYCHEWY INC | $22K |
TEVATEVA PHARMACEUTICAL INDS LTD | $22K |
MPTMEDICAL PPTYS TRUST INC | $22K |
COSCNO FINL GROUP INC | $22K |
XGDVXGABELLI DIVID & INCOME TR | $22K |
NADNUVEEN QUALITY MUNCP INCOME | $22K |
ASNDASCENDIS PHARMA A/S | $22K |
IVLUISHARES TR | $22K |
HMNHORACE MANN EDUCATORS CORP N | $22K |
XCHYXCALAMOS CONV & HIGH INCOME F | $22K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $22K |
ASRGRUPO AEROPORTUARIO DEL SURE | $22K |
FLTRVANECK ETF TRUST | $22K |
NYFISHARES TR | $22K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $22K |
PYCRPAYCOR HCM INC | $22K |
IMVTIMMUNOVANT INC | $22K |
FLLAFRANKLIN TEMPLETON ETF TR | $22K |
SCHFSCHWAB STRATEGIC TR | $22K |
SPBOSPDR SER TR | $22K |
HLIOHELIOS TECHNOLOGIES INC | $22K |
HCKTHACKETT GROUP INC | $22K |
EWDISHARES INC | $22K |
REETISHARES TR | $22K |
MCMOELIS & CO | $22K |
UI2KEMPER CORP | $22K |
VRRMVERRA MOBILITY CORP | $22K |
PBVPRESTIGE CONSMR HEALTHCARE I | $22K |
MGYMAGNOLIA OIL & GAS CORP | $22K |
RNGRINGCENTRAL INC | $22K |
IHGINTERCONTINENTAL HOTELS GROU | $22K |
ARKGARK ETF TR | $22K |
ICUIICU MED INC | $22K |
HRBBLOCK H & R INC | $22K |
INSGEURINSEEGO CORP | $21K |
WOPWOODSIDE ENERGY GROUP LTD | $21K |
UMCUNITED MICROELECTRONICS CORP | $21K |
PCTYPAYLOCITY HLDG CORP | $21K |
OUSAALPS ETF TR | $21K |
FBKFB FINL CORP | $21K |
VNTVONTIER CORPORATION | $21K |
SAVACASSAVA SCIENCES INC | $21K |
CVLTCOMMVAULT SYS INC | $21K |
LADLITHIA MTRS INC | $21K |
AGOASSURED GUARANTY LTD | $21K |
VISNCOMMSCOPE HLDG CO INC | $21K |
BKHBLACK HILLS CORP | $21K |
JSMDJANUS DETROIT STR TR | $21K |
KBHKB HOME | $21K |
EFTEATON VANCE FLTING RATE INC | $21K |
AQLTISHARES TR | $21K |
NOGNORTHERN OIL & GAS INC | $21K |
XMMOINVESCO EXCHANGE TRADED FD T | $21K |
IBMOISHARES TR | $21K |
PTONPELOTON INTERACTIVE INC | $21K |
TMOTHERMO FISHER SCIENTIFIC INC | $21K |
KTKT CORP | $21K |
CVNACARVANA CO | $21K |
KAIKADANT INC | $21K |
ALITALIGHT INC | $21K |
BCOBRINKS CO | $21K |
MGPIMGP INGREDIENTS INC NEW | $20K |
FOXFFOX FACTORY HLDG CORP | $20K |
UGIUGI CORP NEW | $20K |
NFGNATIONAL FUEL GAS CO | $20K |
STNSTANTEC INC | $20K |
BEPCBROOKFIELD RENEWABLE CORP | $20K |
CWSTCASELLA WASTE SYS INC | $20K |
FBINFORTUNE BRANDS INNOVATIONS I | $20K |
CHECHEMED CORP NEW | $20K |
IPARINTER PARFUMS INC | $20K |