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 |
|---|---|
OIIOCEANEERING INTL INC | $8K |
MOMOHELLO GROUP INC | $8K |
CYTKCYTOKINETICS INC | $8K |
ICFIICF INTL INC | $8K |
DRHDIAMONDROCK HOSPITALITY CO | $8K |
DNPDNP SELECT INCOME FD INC | $8K |
WNSNWNS HLDGS LTD | $8K |
HEHAWAIIAN ELEC INDUSTRIES | $8K |
IMGNEURIMMUNOGEN INC | $8K |
TCPCBLACKROCK TCP CAPITAL CORP | $8K |
FGDFIRST TR EXCHANGE TRADED FD | $8K |
IBTXUSDINDEPENDENT BANK GROUP INC | $8K |
CERTCERTARA INC | $8K |
MGRCMCGRATH RENTCORP | $8K |
PCVXVAXCYTE INC | $8K |
DBEUDBX ETF TR | $8K |
HEWJISHARES TR | $8K |
FWRGFIRST WATCH RESTAURANT GROUP | $8K |
G2CEVERI HLDGS INC | $8K |
BSMBLACK STONE MINERALS L P | $8K |
ABCBAMERIS BANCORP | $8K |
FNAUSDPARAGON 28 INC | $8K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $8K |
J40TPROSHARES TR | $8K |
EQXEQUINOX GOLD CORP | $8K |
ICHRICHOR HOLDINGS | $8K |
LXFRLUXFER HLDGS PLC | $8K |
NTSTNETSTREIT CORP | $8K |
WDIWESTERN ASSET DIVERSIFIED IN | $8K |
PTFINVESCO EXCHANGE TRADED FD T | $8K |
ILCBISHARES TR | $8K |
EOIEATON VANCE ENHANCED EQUITY | $8K |
JQUAJ P MORGAN EXCHANGE TRADED F | $8K |
ISCVISHARES TR | $8K |
CIIBLACKROCK ENHANCD CAP & INM | $8K |
IPACISHARES TR | $8K |
WWWWOLVERINE WORLD WIDE INC | $8K |
GGBGERDAU SA | $8K |
DFSDDIMENSIONAL ETF TRUST | $8K |
DOLWISDOMTREE TR | $8K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $8K |
FPHFIVE POINT HOLDINGS LLC | $8K |
BHVNBIOHAVEN LTD | $8K |
0C3ENDEAVOR GROUP HLDGS INC | $8K |
JMUBJ P MORGAN EXCHANGE TRADED F | $8K |
AGZISHARES TR | $8K |
LGLVSPDR SER TR | $8K |
—ARES ACQUISITION CORPORATION | $8K |
DRIVGLOBAL X FDS | $8K |
NMLNEUBERGER BERMAN ENERGY INFR | $8K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $8K |
BSCTINVESCO EXCH TRD SLF IDX FD | $8K |
GBDCGOLUB CAP BDC INC | $8K |
IBHFISHARES TR | $8K |
GFFGRIFFON CORP | $8K |
HEEMISHARES INC | $8K |
SIXEURSIX FLAGS ENTMT CORP NEW | $8K |
NJRNEW JERSEY RES CORP | $8K |
CAKECHEESECAKE FACTORY INC | $8K |
CNACNA FINL CORP | $8K |
OTTROTTER TAIL CORP | $8K |
PLOWDOUGLAS DYNAMICS INC | $8K |
BEAMBEAM THERAPEUTICS INC | $8K |
ERICERICSSON | $8K |
OTXOPEN TEXT CORP | $8K |
FIXCOMFORT SYS USA INC | $8K |
CNXCCONCENTRIX CORP | $8K |
ETVEATON VANCE TAX-MANAGED BUY- | $8K |
JPXAEROVIRONMENT INC | $8K |
LM0CLIBERTY MEDIA CORP DEL | $8K |
ONTOONTO INNOVATION INC | $8K |
RLIRLI CORP | $8K |
CUCAAVIS BUDGET GROUP | $8K |
LAZLAZARD LTD | $8K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $8K |
ASHASHLAND INC | $8K |
07WAMR COOPER GROUP INC | $8K |
NUEMNUSHARES ETF TR | $8K |
BBAI/WSBIGBEAR AI HLDGS INC | $8K |
AVLVAMERICAN CENTY ETF TR | $7K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $7K |
TCRTALAUNOS THERAPEUTICS INC | $7K |
VSCOVICTORIAS SECRET AND CO | $7K |
VECOVEECO INSTRS INC DEL | $7K |
EWJVISHARES TR | $7K |
HEZUISHARES TR | $7K |
BVNCOMPANIA DE MINAS BUENAVENTU | $7K |
ALGTALLEGIANT TRAVEL CO | $7K |
BLCOBAUSCH PLUS LOMB CORP | $7K |
BWXSPDR SER TR | $7K |
NPOENPRO INDS INC | $7K |
GABGABELLI EQUITY TR INC | $7K |
HTLFEURHEARTLAND FINL USA INC | $7K |
CFLTCONFLUENT INC | $7K |
FDISFIDELITY COVINGTON TRUST | $7K |
SGRYSURGERY PARTNERS INC | $7K |
CNMCORE & MAIN INC | $7K |
CLVTCLARIVATE PLC | $7K |
EPSWISDOMTREE TR | $7K |
LDPCOHEN & STEERS LTD DURATION | $7K |