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 |
|---|---|
FCFRANKLIN COVEY CO | $11K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $11K |
PHYS/USPROTT PHYSICAL GOLD TR | $11K |
CRCCALIFORNIA RES CORP | $11K |
PSCTINVESCO EXCH TRADED FD TR II | $11K |
RFVINVESCO EXCHANGE TRADED FD T | $11K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $11K |
NCLH 5.375 08/01/25NCL CORP LTD | $11K |
BGBBLACKSTONE STRATEGIC CRED 20 | $11K |
IMCGISHARES TR | $11K |
DWASINVESCO EXCH TRADED FD TR II | $11K |
CFOVICTORY PORTFOLIOS II | $11K |
BOOTBOOT BARN HLDGS INC | $11K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $11K |
FAFFIRST AMERN FINL CORP | $11K |
GYRECATALYST BIOSCIENCES INC | $11K |
XMVMINVESCO EXCHANGE TRADED FD T | $11K |
SB9SITIO ROYALTIES CORP | $11K |
IGTINTERNATIONAL GAME TECHNOLOG | $11K |
—AMPCO-PITTSBURG CORP | $11K |
IBNDSPDR SER TR | $11K |
GDYNGRID DYNAMICS HLDGS INC | $11K |
IRDMIRIDIUM COMMUNICATIONS INC | $11K |
MHKMOHAWK INDS INC | $11K |
BENFRANKLIN RESOURCES INC | $11K |
TWSTTWIST BIOSCIENCE CORP | $11K |
OLEDUNIVERSAL DISPLAY CORP | $11K |
SPXCSPX TECHNOLOGIES INC | $11K |
HIHILLENBRAND INC | $11K |
FROFRONTLINE PLC | $11K |
SAJACOMPANHIA DE SANEAMENTO BASI | $10K |
XOSXOS INC | $10K |
CRBUCARIBOU BIOSCIENCES INC | $10K |
CARTMAPLEBEAR INC | $10K |
STEPSTEPSTONE GROUP INC | $10K |
DVADAVITA INC | $10K |
NTRANATERA INC | $10K |
LBTYBLIBERTY GLOBAL PLC | $10K |
SAMBOSTON BEER INC | $10K |
LF2PACIFIC PREMIER BANCORP | $10K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $10K |
NMIHNMI HLDGS INC | $10K |
PLXSPLEXUS CORP | $10K |
NFENEW FORTRESS ENERGY INC | $10K |
TQQQPROSHARES TR | $10K |
USPHU S PHYSICAL THERAPY | $10K |
FHIFEDERATED HERMES INC | $10K |
AEBAALLETE INC | $10K |
NARIUSDINARI MED INC | $10K |
PFMINVESCO EXCHANGE TRADED FD T | $10K |
EQHEQUITABLE HLDGS INC | $10K |
PSPINVESCO EXCHANGE TRADED FD T | $10K |
TMETENCENT MUSIC ENTMT GROUP | $10K |
ALGALAMO GROUP INC | $10K |
XRNPXCOHEN & STEERS REIT & PFD & | $10K |
CSGSCSG SYS INTL INC | $10K |
AZZAZZ INC | $10K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $10K |
TXG10X GENOMICS INC | $10K |
NBXGNEUBERGER BERMAN NEXT GENERA | $10K |
SCHLSCHOLASTIC CORP | $10K |
WEAWESTERN ALLIANCE BANCORP | $10K |
IIMINVESCO VALUE MUN INCOME TR | $10K |
TWOTWO HBRS INVT CORP | $10K |
ESMLISHARES TR | $10K |
IBPINSTALLED BLDG PRODS INC | $10K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $10K |
WIPSPDR SER TR | $10K |
BSLBLACKSTONE SENI FLTN RAT 202 | $10K |
BBHYJ P MORGAN EXCHANGE TRADED F | $10K |
F 0 03/15/26FORD MTR CO DEL | $10K |
ARTYISHARES TR | $10K |
BSJPINVESCO EXCH TRD SLF IDX FD | $10K |
OMFSINVESCO EXCH TRD SLF IDX FD | $10K |
CSBVICTORY PORTFOLIOS II | $10K |
FCTFIRST TR SR FLTG RATE INCOME | $10K |
FLDRFIDELITY MERRIMACK STR TR | $10K |
VTHRVANGUARD SCOTTSDALE FDS | $10K |
BE 2.5 08/15/25BLOOM ENERGY CORP | $10K |
EHCENCOMPASS HEALTH CORP | $10K |
SUNSUNOCO LP/SUNOCO FIN CORP | $10K |
REYNREYNOLDS CONSUMER PRODS INC | $10K |
LXPUSDLXP INDUSTRIAL TRUST | $10K |
GEFGREIF INC | $10K |
CMBSISHARES TR | $10K |
WOODISHARES TR | $10K |
FLOFLOWERS FOODS INC | $10K |
CRICARTERS INC | $10K |
ROADCONSTRUCTION PARTNERS INC | $10K |
STCSTEWART INFORMATION SVCS COR | $10K |
MZTILANCASTER COLONY CORP | $10K |
FCPTFOUR CORNERS PPTY TR INC | $10K |
CTSCTS CORP | $10K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $10K |
INVAINNOVIVA INC | $10K |
ENRENERGIZER HLDGS INC NEW | $10K |
RSPMINVESCO EXCHANGE TRADED FD T | $10K |
JWNUSDNORDSTROM INC | $10K |
DBRGDIGITALBRIDGE GROUP INC | $9K |
PRVAPRIVIA HEALTH GROUP INC | $9K |