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 |
|---|---|
RWXSPDR INDEX SHS FDS | $6K |
IMCBISHARES TR | $6K |
CAECAE INC | $6K |
MXLMAXLINEAR INC | $6K |
TGHTEXTAINER GROUP HOLDINGS LTD | $6K |
PBPROSPERITY BANCSHARES INC | $6K |
PECOPHILLIPS EDISON & CO INC | $6K |
0E41ENLINK MIDSTREAM LLC | $6K |
SD2SANDY SPRING BANCORP INC | $6K |
VIRVIR BIOTECHNOLOGY INC | $6K |
PKPARK HOTELS & RESORTS INC | $6K |
KLMNINVESCO EXCH TRADED FD TR II | $6K |
BRXBRIXMOR PPTY GROUP INC | $6K |
PACBPACIFIC BIOSCIENCES CALIF IN | $6K |
HEROGLOBAL X FDS | $6K |
EVHEVOLENT HEALTH INC | $6K |
ZIMZIM INTEGRATED SHIPPING SERV | $6K |
VCSAVACASA INC | $6K |
DEWWISDOMTREE TR | $6K |
VTYVERINT SYS INC | $6K |
DFICDIMENSIONAL ETF TRUST | $6K |
XHSSPDR SER TR | $6K |
MATMATTEL INC | $6K |
KOMPSPDR SER TR | $6K |
CPRXCATALYST PHARMACEUTICALS INC | $6K |
NPFINUVEEN PFD & INCOME SECS FD | $6K |
HOPEHOPE BANCORP INC | $6K |
GOVZISHARES TR | $6K |
AMCAMC ENTMT HLDGS INC | $6K |
HAMHARMONY GOLD MINING CO LTD | $6K |
ARCBARCBEST CORP | $6K |
MORTVANECK ETF TRUST | $6K |
PXEINVESCO EXCHANGE TRADED FD T | $6K |
SOCLGLOBAL X FDS | $6K |
GBCIGLACIER BANCORP INC NEW | $6K |
CIVICIVITAS RESOURCES INC | $6K |
MDYGSPDR SER TR | $6K |
—MARIADB PLC | $6K |
ELDWISDOMTREE TR | $6K |
CATYCATHAY GEN BANCORP | $6K |
DVDOUBLEVERIFY HLDGS INC | $6K |
SUSCISHARES TR | $6K |
RNSTRENASANT CORP | $6K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $6K |
CENXCENTURY ALUM CO | $6K |
NCZVIRTUS CONVERTIBLE & INCOME | $6K |
PTCTPTC THERAPEUTICS INC | $6K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $6K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $6K |
XNTKSPDR SER TR | $6K |
TDTFFLEXSHARES TR | $6K |
PAGSPAGSEGURO DIGITAL LTD | $6K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $6K |
ORIOLD REP INTL CORP | $6K |
IMCRIMMUNOCORE HLDGS PLC | $6K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $6K |
KRYSKRYSTAL BIOTECH INC | $6K |
IVOGVANGUARD ADMIRAL FDS INC | $6K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $6K |
DOLEDOLE PLC | $6K |
XYZ 0.125 03/01/25BLOCK INC | $6K |
XTNSPDR SER TR | $6K |
GEGGEO GROUP INC NEW | $6K |
FXYINVESCO CURRENCYSHARES JAPAN | $6K |
PRAXPRAXIS PRECISION MEDICINES I | $6K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $6K |
NUMVNUSHARES ETF TR | $6K |
TRYBARINGS BDC INC | $6K |
ETSY 0.125 10/01/26ETSY INC | $6K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $6K |
WIWWESTERN AST INFL LKD OPP & I | $6K |
EQWLINVESCO EXCHANGE TRADED FD T | $6K |
WDIVSPDR INDEX SHS FDS | $6K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $6K |
XYZ 0.25 11/01/27BLOCK INC | $6K |
SPHYSPDR SER TR | $6K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $6K |
WABFFRANKLIN TEMPLETON ETF TR | $6K |
GIGBGOLDMAN SACHS ETF TR | $6K |
QQLVINVESCO EXCH TRD SLF IDX FD | $6K |
ETNBGBP89BIO INC | $6K |
—VISTRA CORP | $6K |
CLBCORE LABORATORIES INC | $6K |
PNQIINVESCO EXCHANGE TRADED FD T | $6K |
ZGZILLOW GROUP INC | $6K |
PALLABRDN PALLADIUM ETF TRUST | $6K |
BANFBANCFIRST CORP | $6K |
VIRTVIRTU FINL INC | $6K |
SUXTD SYNNEX CORPORATION | $6K |
AAONAAON INC | $6K |
BNLBROADSTONE NET LEASE INC | $6K |
KDKYNDRYL HLDGS INC | $6K |
ERTHINVESCO EXCHANGE TRADED FD T | $6K |
NUMGNUSHARES ETF TR | $6K |
SHOSUNSTONE HOTEL INVS INC NEW | $6K |
SUSBISHARES TR | $6K |
SU6SURMODICS INC | $6K |
MNDYMONDAY COM LTD | $6K |
NCNONCINO INC | $6K |
RXRXRECURSION PHARMACEUTICALS IN | $6K |