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
XMUIXBLACKROCK MUNICIPAL INCOME
$18K
ITCIEURINTRA-CELLULAR THERAPIES INC
$18K
BBIOBRIDGEBIO PHARMA INC
$18K
IGFISHARES TR
$18K
FXOFIRST TR EXCHANGE TRADED FD
$18K
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT
$18K
FMHIFIRST TR EXCH TRADED FD III
$18K
COPXGLOBAL X FDS
$18K
GWXSPDR INDEX SHS FDS
$18K
CRBNISHARES TR
$18K
JHSCJOHN HANCOCK EXCHANGE TRADED
$18K
$18K
OZKBANK OZK LITTLE ROCK ARK
$18K
PJTPJT PARTNERS INC
$18K
REMISHARES TR
$18K
BBDBANCO BRADESCO S A
$18K
EWAISHARES INC
$18K
DOCUSDPHYSICIANS RLTY TR
$18K
UTFCOHEN & STEERS INFRASTRUCTUR
$18K
HELEHELEN OF TROY LTD
$18K
HIWHIGHWOODS PPTYS INC
$18K
CSWCSW INDUSTRIALS INC
$18K
WENWENDYS CO
$17K
FXDFIRST TR EXCHANGE TRADED FD
$17K
IARTINTEGRA LIFESCIENCES HLDGS C
$17K
1GSNNOVANTA INC
$17K
MKSIMKS INSTRS INC
$17K
DOCSDOXIMITY INC
$17K
MEGMONTROSE ENVIRONMENTAL GROUP
$17K
IOSPINNOSPEC INC
$17K
NOMDNOMAD FOODS LTD
$17K
HURNHURON CONSULTING GROUP INC
$17K
IDRVISHARES TR
$17K
INCYINCYTE CORP
$17K
TPRTAPESTRY INC
$17K
BBAGJ P MORGAN EXCHANGE TRADED F
$17K
UTGREAVES UTIL INCOME FD
$17K
TNETTRINET GROUP INC
$17K
BZKANZHUN LIMITED
$17K
RXSTRXSIGHT INC
$17K
QEFASPDR INDEX SHS FDS
$17K
AFGAMERICAN FINL GROUP INC OHIO
$17K
FINVFINVOLUTION GROUP
$17K
SPTISPDR SER TR
$17K
IBDXISHARES TR
$17K
IBMPISHARES TR
$17K
HEMIHARTFORD FDS EXCHANGE TRADED
$17K
DBAINVESCO DB MULTI-SECTOR COMM
$17K
SMMDISHARES TR
$17K
KALEYRA INC
$17K
KLMNINVESCO EXCH TRADED FD TR II
$17K
PTIP T TELEKOMUNIKASI INDONESIA
$17K
CCCCCC INTELLIGENT SOLUTIONS HL
$17K
XEXGXEATON VANCE TAX-MANAGED GLOB
$17K
BTUPEABODY ENERGY CORP
$17K
0J7QIAC INC
$17K
LVWR/WSLIVEWIRE GROUP INC
$17K
PNFPPINNACLE FINL PARTNERS INC
$17K
AIC3 AI INC
$17K
SHOOMADDEN STEVEN LTD
$17K
AXSAXIS CAP HLDGS LTD
$17K
AXNX*AXONICS INC
$16K
TSEMTOWER SEMICONDUCTOR LTD
$16K
ICLICL GROUP LTD
$16K
ROKUROKU INC
$16K
XPEVXPENG INC
$16K
LEGNLEGEND BIOTECH CORP
$16K
ATRCATRICURE INC
$16K
SMARGBPSMARTSHEET INC
$16K
BTXBLACKROCK INNOVATION AND GRW
$16K
IDUISHARES TR
$16K
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
$16K
BCBEURPRIMO WATER CORPORATION
$16K
KFYKORN FERRY
$16K
JHXJAMES HARDIE INDS PLC
$16K
GXOGXO LOGISTICS INCORPORATED
$16K
NENOBLE CORP PLC
$16K
REZIRESIDEO TECHNOLOGIES INC
$16K
A3IAMERISAFE INC
$16K
PINCPREMIER INC
$16K
ACLSAXCELIS TECHNOLOGIES INC
$16K
TSLXSIXTH STREET SPECIALTY LENDI
$16K
SKMSK TELECOM LTD
$16K
QCLNFIRST TR EXCHANGE-TRADED FD
$16K
RWKINVESCO EXCH TRADED FD TR II
$16K
HYLSFIRST TR EXCHANGE-TRADED FD
$16K
XMHQINVESCO EXCHANGE TRADED FD T
$16K
SMDVPROSHARES TR
$16K
FTCFIRST TRUST LRGCP GWT ALPHAD
$16K
JPLDJ P MORGAN EXCHANGE TRADED F
$16K
GUNRFLEXSHARES TR
$16K
DLSWISDOMTREE TR
$16K
DFUSDIMENSIONAL ETF TRUST
$16K
PIDINVESCO EXCHANGE TRADED FD T
$16K
NUDMNUSHARES ETF TR
$16K
MDRXVERADIGM INC
$16K
GNTXGENTEX CORP
$16K
PIOINVESCO EXCH TRADED FD TR II
$16K
IYZISHARES TR
$16K
PROPROS HOLDINGS INC
$16K
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