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 |
|---|---|
BHFBRIGHTHOUSE FINL INC | $6K |
OMICSINGULAR GENOMICS SYSTEMS IN | $6K |
REZISHARES TR | $6K |
RCKTROCKET PHARMACEUTICALS INC | $6K |
KNTKKINETIK HOLDINGS INC | $6K |
ITRIITRON INC | $6K |
AGIOAGIOS PHARMACEUTICALS INC | $6K |
VETVERMILION ENERGY INC | $6K |
SPAQUSDFISKER INC | $6K |
KGCKINROSS GOLD CORP | $6K |
TCE2CELLDEX THERAPEUTICS INC NEW | $6K |
HYEMVANECK ETF TRUST | $6K |
BCRXBIOCRYST PHARMACEUTICALS INC | $6K |
GLDDGREAT LAKES DREDGE & DOCK CO | $6K |
CWANCLEARWATER ANALYTICS HLDGS I | $6K |
WLKPWESTLAKE CHEM PARTNERS LP | $6K |
IMAIMAX CORP | $6K |
XSLVINVESCO EXCH TRADED FD TR II | $6K |
ALTREURALTAIR ENGR INC | $6K |
SNCYSUN CTRY AIRLS HLDGS INC | $6K |
CENTCENTRAL GARDEN & PET CO | $6K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $6K |
MDPEDIATRIX MEDICAL GROUP INC | $5K |
CSMPROSHARES TR | $5K |
GSBDGOLDMAN SACHS BDC INC | $5K |
KBIAKB FINL GROUP INC | $5K |
DUHPDIMENSIONAL ETF TRUST | $5K |
SIGSIGNET JEWELERS LIMITED | $5K |
HOMBHOME BANCSHARES INC | $5K |
OEFAALPS ETF TR | $5K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $5K |
WAFDWAFD INC | $5K |
SILKSILK RD MED INC | $5K |
NAVINAVIENT CORPORATION | $5K |
PLUSEPLUS INC | $5K |
VSATVIASAT INC | $5K |
DBJPDBX ETF TR | $5K |
IPGPIPG PHOTONICS CORP | $5K |
QDELQUIDELORTHO CORP | $5K |
BTOB2GOLD CORP | $5K |
MYIBLACKROCK MUNIYIELD QUALITY | $5K |
NVCRNOVOCURE LTD | $5K |
CUTINVESCO EXCH TRADED FD TR II | $5K |
DFHDREAM FINDERS HOMES INC | $5K |
PHRPHREESIA INC | $5K |
DFSVDIMENSIONAL ETF TRUST | $5K |
NMFCNEW MTN FIN CORP | $5K |
SONOSONOS INC | $5K |
BSTBLACKROCK SCIENCE & TECHNOLO | $5K |
PROKPROKIDNEY CORP | $5K |
XFRAXBLACKROCK FLOATING RATE INCO | $5K |
KMTKENNAMETAL INC | $5K |
GSHDGOOSEHEAD INS INC | $5K |
INDBINDEPENDENT BK CORP MASS | $5K |
CHCOCITY HLDG CO | $5K |
FTAIFTAI AVIATION LTD | $5K |
CNNECANNAE HLDGS INC | $5K |
CSTMCONSTELLIUM SE | $5K |
LVLNSPDR SER TR | $5K |
EATBRINKER INTL INC | $5K |
VVVVALVOLINE INC | $5K |
RTHVANECK ETF TRUST | $5K |
—PROSPECTOR CAPITAL CORP | $5K |
TTITETRA TECHNOLOGIES INC DEL | $5K |
SIDCOMPANHIA SIDERURGICA NACION | $5K |
AMANTERO MIDSTREAM CORP | $5K |
NOWSERVICENOW INC | $5K |
TCBITEXAS CAP BANCSHARES INC | $5K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $5K |
RSPUINVESCO EXCHANGE TRADED FD T | $5K |
CGCENTERRA GOLD INC | $5K |
CPECALLON PETE CO DEL | $5K |
LGNDLIGAND PHARMACEUTICALS INC | $5K |
UAAUNDER ARMOUR INC | $5K |
—INDEXIQ ETF TR | $5K |
FDO.FMACYS INC | $5K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $5K |
NVMINOVA LTD | $5K |
BCXBLACKROCK RES & COMMODITIES | $5K |
HUBS 0.375 06/01/25HUBSPOT INC | $5K |
FTSDFRANKLIN ETF TR | $5K |
MFMMFS MUN INCOME TR | $5K |
VLRSCONTROLADORA VUELA COMP DE A | $5K |
DSLDOUBLELINE INCOME SOLUTIONS | $5K |
RZVINVESCO EXCHANGE TRADED FD T | $5K |
DDWMWISDOMTREE TR | $5K |
DFNLDAVIS FUNDAMENTAL ETF TR | $5K |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5K |
IBTLISHARES TR | $5K |
PAAAPGIM ETF TR | $5K |
CCDCALAMOS DYNAMIC CONV & INCOM | $5K |
FVCFIRST TR EXCHANGE-TRADED FD | $5K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $5K |
DPSTDIREXION SHS ETF TR | $5K |
MDIVFIRST TR EXCHANGE-TRADED FD | $5K |
SCHYSCHWAB STRATEGIC TR | $5K |
PEOADAM NAT RES FD INC | $5K |
IEIVANHOE ELECTRIC INC | $5K |
NANNUVEEN NEW YORK QLT MUN INC | $5K |
XESSPDR SER TR | $5K |