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
MTXMINERALS TECHNOLOGIES INC
$20K
IATISHARES TR
$20K
GHGUARDANT HEALTH INC
$20K
BEBLOOM ENERGY CORP
$20K
MUSAMURPHY USA INC
$20K
GJBSTEELCASE INC
$20K
8DTSQUARESPACE INC
$20K
WDWALKER & DUNLOP INC
$20K
RBCRBC BEARINGS INC
$20K
FFIVF5 INC
$20K
MSMMSC INDL DIRECT INC
$20K
FLSFLOWSERVE CORP
$20K
$20K
BSCRINVESCO EXCH TRD SLF IDX FD
$20K
LVHDLEGG MASON ETF INVT
$20K
RLYSSGA ACTIVE ETF TR
$20K
JPINJ P MORGAN EXCHANGE TRADED F
$20K
GEMGOLDMAN SACHS ETF TR
$20K
HYSPIMCO ETF TR
$20K
BHCBAUSCH HEALTH COS INC
$20K
XPOXPO INC
$20K
SFMSPROUTS FMRS MKT INC
$20K
ESGRENSTAR GROUP LIMITED
$20K
EEFTEURONET WORLDWIDE INC
$20K
CCCHEMOURS CO
$19K
SCHISCHWAB STRATEGIC TR
$19K
AUANGLOGOLD ASHANTI PLC
$19K
WTSWATTS WATER TECHNOLOGIES INC
$19K
EXLSEXLSERVICE HOLDINGS INC
$19K
RDIVINVESCO EXCH TRADED FD TR II
$19K
ENOVENOVIS CORPORATION
$19K
NTNXNUTANIX INC
$19K
NNNNNN REIT INC
$19K
PLUNPLUG POWER INC
$19K
VLYVALLEY NATL BANCORP
$19K
HUBGHUB GROUP INC
$19K
TDSTELEPHONE & DATA SYS INC
$19K
SITESITEONE LANDSCAPE SUPPLY INC
$19K
EVTCEVERTEC INC
$19K
SPTSPROUT SOCIAL INC
$19K
JXC1ZIFF DAVIS INC
$19K
BLKBBLACKBAUD INC
$19K
TFINTRIUMPH FINANCIAL INC
$19K
WF2WINTRUST FINL CORP
$19K
TPHTRI POINTE HOMES INC
$19K
AMHAMERICAN HOMES 4 RENT
$19K
TWLOTWILIO INC
$19K
ENVXENOVIX CORPORATION
$19K
DVYEISHARES INC
$19K
CLOUGLOBAL X FDS
$19K
HDEFDBX ETF TR
$19K
ENPH 0 03/01/28ENPHASE ENERGY INC
$19K
LRGFISHARES TR
$19K
VIOVVANGUARD ADMIRAL FDS INC
$19K
AGZDWISDOMTREE TR
$19K
JPIBJ P MORGAN EXCHANGE TRADED F
$19K
PVALPUTNAM ETF TRUST
$19K
BBREJ P MORGAN EXCHANGE TRADED F
$19K
IDOGALPS ETF TR
$19K
CRSCARPENTER TECHNOLOGY CORP
$19K
SNSRGLOBAL X FDS
$19K
AMGAFFILIATED MANAGERS GROUP IN
$19K
RSPHINVESCO EXCHANGE TRADED FD T
$19K
DCHAMERICAN AXLE & MFG HLDGS IN
$19K
DSGDESCARTES SYS GROUP INC
$19K
CBZCBIZ INC
$19K
TPHSTRINITY PL HLDGS INC
$19K
IVZINVESCO LTD
$19K
CYBRCYBERARK SOFTWARE LTD
$19K
$19K
PATHUIPATH INC
$19K
LILI AUTO INC
$19K
GALSSGA ACTIVE ETF TR
$19K
THGHANOVER INS GROUP INC
$19K
UTHUNITED THERAPEUTICS CORP DEL
$19K
APLEAPPLE HOSPITALITY REIT INC
$19K
INSPINSPIRE MED SYS INC
$19K
LYGLLOYDS BANKING GROUP PLC
$19K
SPBSPECTRUM BRANDS HLDGS INC NE
$18K
FIVNFIVE9 INC
$18K
JPSEJ P MORGAN EXCHANGE TRADED F
$18K
SMTCSEMTECH CORP
$18K
NOVAQSUNNOVA ENERGY INTL INC.
$18K
HLFHERBALIFE LTD
$18K
OLLIOLLIES BARGAIN OUTLET HLDGS
$18K
ALKSALKERMES PLC
$18K
TWTRADEWEB MKTS INC
$18K
ETGEATON VANCE TX ADV GLBL DIV
$18K
OKTAOKTA INC
$18K
DHDEFINITIVE HEALTHCARE CORP
$18K
FXLFIRST TR EXCHANGE TRADED FD
$18K
FTSFORTIS INC
$18K
SMGSCOTTS MIRACLE-GRO CO
$18K
GMEDGLOBUS MED INC
$18K
ETWEATON VANCE TAX-MANAGED GLOB
$18K
G7AGRUPO AEROPORTUARIO DEL CENT
$18K
JFRNUVEEN FLOATING RATE INCOME
$18K
IWCISHARES TR
$18K
LBRTLIBERTY ENERGY INC
$18K
2L9BLUEPRINT MEDICINES CORP
$18K
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