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 |
|---|---|
SBCSABRA HEALTH CARE REIT INC | $7K |
PRIMPRIMORIS SVCS CORP | $7K |
TMDXTRANSMEDICS GROUP INC | $7K |
CUZCOUSINS PPTYS INC | $7K |
CODICOMPASS DIVERSIFIED | $7K |
QA4AGENTHERM INC | $7K |
GAPGAP INC | $7K |
COSTCOSTCO WHSL CORP NEW | $7K |
XETYXEATON VANCE TAX-MANAGED DIVE | $7K |
FLCOFRANKLIN TEMPLETON ETF TR | $7K |
ADXADAMS DIVERSIFIED EQUITY FD | $7K |
JOEST JOE CO | $7K |
ACVAACV AUCTIONS INC | $7K |
TGNATEGNA INC | $7K |
HBMHUDBAY MINERALS INC | $7K |
ECATBLACKROCK ESG CAP ALLC TERM | $7K |
RXORXO INC | $7K |
NVGNUVEEN AMT FREE MUN CR INC F | $7K |
NWSANEWS CORP NEW | $7K |
CCSCENTURY CMNTYS INC | $7K |
FHLCFIDELITY COVINGTON TRUST | $7K |
PAYOPAYONEER GLOBAL INC | $7K |
LZBLA Z BOY INC | $7K |
GU9GUESS INC | $7K |
VOTEENGINE NO 1 ETF TRUST | $7K |
FBCGFIDELITY COVINGTON TRUST | $7K |
GELGENESIS ENERGY L P | $7K |
FPFFIRST TR INTER DURATN PFD & | $7K |
VKTXVIKING THERAPEUTICS INC | $7K |
MUABLACKROCK MUNIASSETS FD INC | $7K |
NXQUANEX BLDG PRODS CORP | $7K |
AMKRAMKOR TECHNOLOGY INC | $7K |
SHYDVANECK ETF TRUST | $7K |
PBJINVESCO EXCHANGE TRADED FD T | $7K |
DQDAQO NEW ENERGY CORP | $7K |
GOGROCERY OUTLET HLDG CORP | $7K |
OGM1COGENT COMMUNICATIONS HLDGS | $7K |
AXGNAXOGEN INC | $7K |
LVLNSPDR SER TR | $7K |
MLPBUBS AG LONDON BRANCH | $7K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $7K |
CDCHINDATA GROUP HLDGS LTD | $7K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $7K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $7K |
BUGGLOBAL X FDS | $7K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $7K |
FYCFIRST TR EXCHANGE-TRADED ALP | $7K |
FNDASCHWAB STRATEGIC TR | $7K |
BBHVANECK ETF TRUST | $7K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $7K |
ROUSLATTICE STRATEGIES TR | $7K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $7K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $7K |
SMLFISHARES TR | $7K |
BASECOUCHBASE INC | $7K |
FANFIRST TR EXCHANGE-TRADED FD | $7K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $7K |
QQLVINVESCO EXCH TRADED FD TR II | $7K |
IGHGPROSHARES TR | $7K |
NXPNUVEEN SELECT TAX-FREE INCOM | $7K |
AOAISHARES TR | $7K |
GAMGENERAL AMERN INVS CO INC | $7K |
VTOLBRISTOW GROUP INC | $7K |
SNAP 0.75 08/01/26SNAP INC | $7K |
NCLH 1.125 02/15/27NCL CORP LTD | $7K |
ULSTSSGA ACTIVE ETF TR | $7K |
IBTHISHARES TR | $7K |
JAMFJAMF HLDG CORP | $7K |
KOPKOPPERS HOLDINGS INC | $7K |
BWINBRP GROUP INC | $7K |
NBISYANDEX N V | $7K |
INNSUMMIT HOTEL PPTYS INC | $7K |
BUIBLACKROCK UTILS INFRASTRUCTU | $7K |
PRAAPRA GROUP INC | $7K |
DVAXDYNAVAX TECHNOLOGIES CORP | $7K |
ORANYORANGE | $7K |
ZHZHIHU INC | $7K |
ACHCACADIA HEALTHCARE COMPANY IN | $7K |
WIREEURENCORE WIRE CORP | $7K |
SUZSUZANO S A | $7K |
BBEUJ P MORGAN EXCHANGE TRADED F | $7K |
KOSKOSMOS ENERGY LTD | $7K |
DINDINE BRANDS GLOBAL INC | $7K |
DURAVANECK ETF TRUST | $7K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $7K |
DUOLDUOLINGO INC | $7K |
AURAURORA INNOVATION INC | $7K |
WOOFOOT LOCKER INC | $7K |
GNPXGENPREX INC | $7K |
AVGOBROADCOM INC | $7K |
SCLSTEPAN CO | $7K |
ELANELANCO ANIMAL HEALTH INC | $7K |
RSPCINVESCO EXCHANGE TRADED FD T | $7K |
XMLVINVESCO EXCH TRADED FD TR II | $7K |
BKUBANKUNITED INC | $7K |
HCIHCI GROUP INC | $7K |
CBUCOMMUNITY BK SYS INC | $7K |
IRWDIRONWOOD PHARMACEUTICALS INC | $6K |
DOCNDIGITALOCEAN HLDGS INC | $6K |
HLMNHILLMAN SOLUTIONS CORP | $6K |