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 |
|---|---|
HRHEALTHCARE RLTY TR | $16K |
RSPFINVESCO EXCHANGE TRADED FD T | $16K |
CLNNEURCLENE INC | $16K |
PCHPOTLATCHDELTIC CORPORATION | $16K |
EDGGOLD FIELDS LTD | $16K |
COCOVITA COCO CO INC | $16K |
VCYTVERACYTE INC | $16K |
ARKTARK ETF TR | $16K |
HHHHOWARD HUGHES HOLDINGS INC | $16K |
—TRITIUM DCFC LIMITED | $16K |
EMKREUREMCORE CORP | $16K |
IDAIDACORP INC | $16K |
XIFRNEXTERA ENERGY PARTNERS LP | $15K |
MTZMASTEC INC | $15K |
CPRICAPRI HOLDINGS LIMITED | $15K |
AMRCAMERESCO INC | $15K |
WTRGESSENTIAL UTILS INC | $15K |
INTZINTRUSION INC | $15K |
OHIOMEGA HEALTHCARE INVS INC | $15K |
MNROMONRO INC | $15K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $15K |
TDOCTELADOC HEALTH INC | $15K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $15K |
DFIVDIMENSIONAL ETF TRUST | $15K |
KRTXKARUNA THERAPEUTICS INC | $15K |
MLCOMELCO RESORTS AND ENTMNT LTD | $15K |
ESLTELBIT SYS LTD | $15K |
BMBLBUMBLE INC | $15K |
CLVTRIP COM GROUP LTD | $15K |
MMDMAINSTAY MACKAY DEFINEDTERM | $15K |
LECOLINCOLN ELEC HLDGS INC | $15K |
BPOPPOPULAR INC | $15K |
BCSBARCLAYS PLC | $15K |
GTMZOOMINFO TECHNOLOGIES INC | $15K |
WMGWARNER MUSIC GROUP CORP | $15K |
BBINJ P MORGAN EXCHANGE TRADED F | $15K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $15K |
MRTXEURMIRATI THERAPEUTICS INC | $15K |
CMCCOMMERCIAL METALS CO | $15K |
BTEBAYTEX ENERGY CORP | $15K |
PRPERMIAN RESOURCES CORP | $15K |
SWTXSPRINGWORKS THERAPEUTICS INC | $15K |
RGLDROYAL GOLD INC | $15K |
WRKUSDWESTROCK CO | $15K |
QRVOQORVO INC | $15K |
FT2FIRST HORIZON CORPORATION | $15K |
ROIVROIVANT SCIENCES LTD | $15K |
SMSM ENERGY CO | $15K |
REMXVANECK ETF TRUST | $15K |
PWZINVESCO EXCH TRADED FD TR II | $15K |
MDGLMADRIGAL PHARMACEUTICALS INC | $15K |
TRNOTERRENO RLTY CORP | $15K |
CLHCLEAN HARBORS INC | $15K |
HGVHILTON GRAND VACATIONS INC | $15K |
PCEFINVESCO EXCH TRADED FD TR II | $15K |
NVV1NOVAVAX INC | $15K |
GFLGFL ENVIRONMENTAL INC | $15K |
—NABORS ENERGY TRANSITION COR | $15K |
PAGPPLAINS GP HLDGS L P | $15K |
QSIIEURNEXTGEN HEALTHCARE INC | $15K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $15K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $15K |
FDLOFIDELITY COVINGTON TRUST | $15K |
IAKISHARES TR | $15K |
FEXFIRST TR LRGE CP CORE ALPHA | $15K |
ECMLEA SERIES TRUST | $15K |
FXNFIRST TR EXCHANGE TRADED FD | $15K |
OUSMALPS ETF TR | $15K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $15K |
VSGXVANGUARD WORLD FD | $15K |
SCHMSCHWAB STRATEGIC TR | $15K |
XMPTVANECK ETF TRUST | $15K |
CDLVICTORY PORTFOLIOS II | $15K |
HFXIINDEXIQ ETF TR | $15K |
NSUSDNUSTAR ENERGY LP | $15K |
VREX 4 06/01/25VAREX IMAGING CORP | $15K |
DIVBISHARES TR | $15K |
SCTLSOCIETAL CDMO INC | $15K |
DFAXDIMENSIONAL ETF TRUST | $15K |
FXGFIRST TR EXCHANGE TRADED FD | $15K |
UMHUMH PPTYS INC | $15K |
AZPN1USDASPEN TECHNOLOGY INC | $15K |
BGXXQBRIGHT GREEN CORP | $15K |
CHPTCHARGEPOINT HOLDINGS INC | $15K |
NWGNATWEST GROUP PLC | $15K |
ACADACADIA PHARMACEUTICALS INC | $15K |
WIXWIX COM LTD | $15K |
EVEREVERQUOTE INC | $14K |
JEFJEFFERIES FINL GROUP INC | $14K |
FNFABRINET | $14K |
GENGEN DIGITAL INC | $14K |
MDUMDU RES GROUP INC | $14K |
VSHVISHAY INTERTECHNOLOGY INC | $14K |
EDDMORGAN STANLEY EMERGING MKTS | $14K |
VRNSVARONIS SYS INC | $14K |
NWLNEWELL BRANDS INC | $14K |
LUMNLUMEN TECHNOLOGIES INC | $14K |
VRTVERTIV HOLDINGS CO | $14K |
SNDRSCHNEIDER NATIONAL INC | $14K |
BNDWVANGUARD SCOTTSDALE FDS | $14K |