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 |
|---|---|
RPDRAPID7 INC | $12K |
NEONEOGENOMICS INC | $12K |
ZZILLOW GROUP INC | $12K |
SRADSPORTRADAR GROUP AG | $12K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $12K |
PRKSSEAWORLD ENTMT INC | $12K |
IRTINDEPENDENCE RLTY TR INC | $12K |
KWRQUAKER HOUGHTON | $12K |
RYANRYAN SPECIALTY HOLDINGS INC | $12K |
MATXMATSON INC | $12K |
QUSSPDR SER TR | $12K |
PBWINVESCO EXCHANGE TRADED FD T | $12K |
DYDYCOM INDS INC | $12K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $12K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $12K |
TMEDT ROWE PRICE ETF INC | $12K |
DKDELEK US HLDGS INC NEW | $12K |
FREQFREQUENCY THERAPEUTICS INC | $12K |
IEZISHARES TR | $12K |
EQT 1.75 05/01/26EQT CORP | $12K |
JKSJINKOSOLAR HLDG CO LTD | $12K |
XEFRXEATON VANCE SR FLTNG RTE TR | $12K |
ONONON HLDG AG | $12K |
MARAMARATHON DIGITAL HOLDINGS IN | $12K |
NVEINUVEI CORPORATION | $12K |
PEJINVESCO EXCHANGE TRADED FD T | $12K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $12K |
FPXFIRST TR EXCHANGE TRADED FD | $12K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $12K |
RIOTRIOT PLATFORMS INC | $12K |
NEXTNEXTDECADE CORP | $12K |
GTLS 6.75 12/15/25 BCHART INDS INC | $12K |
FPFFIRST TR EXCH TRD ALPHDX FD | $12K |
IAUMISHARES GOLD TR | $12K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $12K |
GXCSPDR INDEX SHS FDS | $12K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $12K |
GSSCGOLDMAN SACHS ETF TR | $12K |
IBMQISHARES TR | $12K |
GVIPGOLDMAN SACHS ETF TR | $12K |
QLTAISHARES TR | $12K |
FDRRFIDELITY COVINGTON TRUST | $12K |
INTFISHARES TR | $12K |
PFSWUSDPFSWEB INC | $12K |
—CRESTWOOD EQUITY PARTNERS LP | $12K |
CGWINVESCO EXCH TRADED FD TR II | $12K |
BCATBLACKROCK CAP ALLOCATION TER | $12K |
EPCEDGEWELL PERS CARE CO | $12K |
FFINFIRST FINL BANKSHARES INC | $12K |
IXGISHARES TR | $12K |
SAVESPIRIT AIRLS INC | $12K |
CMBTEURONAV NV | $12K |
MMININDEXIQ ACTIVE ETF TR | $12K |
HEPUSDHOLLY ENERGY PARTNERS L P | $12K |
CCIVGBPLUCID GROUP INC | $12K |
USTBVICTORY PORTFOLIOS II | $12K |
VERXVERTEX INC | $12K |
DISHDISH NETWORK CORPORATION | $12K |
HAEHAEMONETICS CORP MASS | $12K |
WFGWEST FRASER TIMBER CO LTD | $12K |
VITLVITAL FARMS INC | $12K |
OXY/WSOCCIDENTAL PETE CORP | $12K |
WERNWERNER ENTERPRISES INC | $12K |
ATHMAUTOHOME INC | $12K |
GRABGRAB HOLDINGS LIMITED | $12K |
VMIVALMONT INDS INC | $12K |
STAASTAAR SURGICAL CO | $12K |
RAREULTRAGENYX PHARMACEUTICAL IN | $12K |
LPTVQLOOP MEDIA INC | $11K |
—ISHARES TR | $11K |
SKYSKYLINE CHAMPION CORPORATION | $11K |
FULFULLER H B CO | $11K |
PDSPRECISION DRILLING CORP | $11K |
SPMDSPDR SER TR | $11K |
HLHECLA MNG CO | $11K |
QTWOQ2 HLDGS INC | $11K |
NTLAINTELLIA THERAPEUTICS INC | $11K |
IEVISHARES TR | $11K |
CMACOMERICA INC | $11K |
BURBURFORD CAP LTD | $11K |
RDNRADIAN GROUP INC | $11K |
SABRSABRE CORP | $11K |
CSANCOSAN S A | $11K |
FRTFEDERAL RLTY INVT TR NEW | $11K |
TTOOEURT2 BIOSYSTEMS INC | $11K |
SIVRABRDN SILVER ETF TRUST | $11K |
CPNGCOUPANG INC | $11K |
BIPBROOKFIELD INFRAST PARTNERS | $11K |
CWENCLEARWAY ENERGY INC | $11K |
LEMBISHARES INC | $11K |
HOUSANYWHERE REAL ESTATE INC | $11K |
PRGSPROGRESS SOFTWARE CORP | $11K |
HAYWHAYWARD HLDGS INC | $11K |
IWXISHARES TR | $11K |
USRTISHARES TR | $11K |
RSPSINVESCO EXCHANGE TRADED FD T | $11K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $11K |
SDIVGLOBAL X FDS | $11K |
KALUKAISER ALUMINUM CORP | $11K |
HASIHANNON ARMSTRONG SUST INFR C | $11K |