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)

StockValue
SPYGSPDR SER TR
$172K
BKRBAKER HUGHES COMPANY
$172K
IBKRINTERACTIVE BROKERS GROUP IN
$169K
ACGLARCH CAP GROUP LTD
$168K
CWISPDR INDEX SHS FDS
$168K
TMTOYOTA MOTOR CORP
$168K
DALDELTA AIR LINES INC DEL
$168K
META MATERIALS INC
$167K
MDBMONGODB INC
$166K
IBDPISHARES TR
$165K
DFASDIMENSIONAL ETF TRUST
$165K
STIPISHARES TR
$164K
OBDCBLUE OWL CAPITAL CORPORATION
$163K
KRKROGER CO
$163K
SAPSAP SE
$163K
MUFGMITSUBISHI UFJ FINL GROUP IN
$162K
IGMISHARES TR
$162K
LPLALPL FINL HLDGS INC
$162K
INOINOVIO PHARMACEUTICALS INC
$161K
PPAINVESCO EXCHANGE TRADED FD T
$161K
RDVYFIRST TR EXCHANGE-TRADED FD
$160K
EBAEBAY INC.
$160K
BMTABRITISH AMERN TOB PLC
$159K
SGENUSDSEAGEN INC
$159K
SUSAISHARES TR
$157K
FWONALIBERTY MEDIA CORP DEL
$157K
VEEVVEEVA SYS INC
$157K
ICLNISHARES TR
$156K
BAHBOOZ ALLEN HAMILTON HLDG COR
$156K
MIDDMIDDLEBY CORP
$156K
BXSLBLACKSTONE SECD LENDING FD
$156K
BILSSPDR SER TR
$155K
ACWVISHARES INC
$155K
PMBSPIMCO ETF TR
$155K
XYZBLOCK INC
$154K
IBDQISHARES TR
$154K
IVOLKRANESHARES TR
$154K
CRLCHARLES RIV LABS INTL INC
$154K
AJGGALLAGHER ARTHUR J & CO
$154K
HBANHUNTINGTON BANCSHARES INC
$154K
WBDWARNER BROS DISCOVERY INC
$153K
FLT1EURFLEETCOR TECHNOLOGIES INC
$152K
CDWCDW CORP
$152K
MTUMISHARES TR
$152K
CEGCONSTELLATION ENERGY CORP
$152K
TTDTHE TRADE DESK INC
$151K
CHARGE ENTERPRISES INC
$151K
FNDFSCHWAB STRATEGIC TR
$151K
SPHQINVESCO EXCHANGE TRADED FD T
$151K
LIESUN LIFE FINANCIAL INC.
$151K
HOLXHOLOGIC INC
$150K
WPMWHEATON PRECIOUS METALS CORP
$150K
JJACOBS SOLUTIONS INC
$149K
EMNEASTMAN CHEM CO
$148K
CAGCONAGRA BRANDS INC
$148K
PCGPG&E CORP
$148K
HUBSHUBSPOT INC
$147K
CHDCHURCH & DWIGHT CO INC
$147K
IQVIQVIA HLDGS INC
$147K
CNRCANADIAN NATL RY CO
$147K
EPPISHARES INC
$146K
SNASNAP ON INC
$146K
IAUISHARES TR
$146K
ULTAULTA BEAUTY INC
$146K
FDNFIRST TR EXCHANGE-TRADED FD
$145K
RIORIO TINTO PLC
$145K
TRITHOMSON REUTERS CORP.
$144K
AVYAVERY DENNISON CORP
$144K
GNRSPDR INDEX SHS FDS
$144K
ODFLOLD DOMINION FREIGHT LINE IN
$144K
LBRDKLIBERTY BROADBAND CORP
$144K
PHMPULTE GROUP INC
$143K
XMESPDR SER TR
$142K
WYWEYERHAEUSER CO MTN BE
$142K
ZBHZIMMER BIOMET HOLDINGS INC
$141K
HBC2HSBC HLDGS PLC
$141K
DSIISHARES TR
$141K
ATOATMOS ENERGY CORP
$140K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$139K
WHWYNDHAM HOTELS & RESORTS INC
$139K
IHIISHARES TR
$138K
APOAPOLLO GLOBAL MGMT INC
$137K
CAHCARDINAL HEALTH INC
$137K
PEYINVESCO EXCHANGE TRADED FD T
$135K
SPYDSPDR SER TR
$135K
BHPBHP GROUP LTD
$135K
IBDRISHARES TR
$134K
SPGPINVESCO EXCHANGE TRADED FD T
$134K
DGXQUEST DIAGNOSTICS INC
$134K
IEURISHARES TR
$133K
BOTZGLOBAL X FDS
$131K
IGLBISHARES TR
$131K
VOOGVANGUARD ADMIRAL FDS INC
$131K
OKEONEOK INC NEW
$130K
KEYSKEYSIGHT TECHNOLOGIES INC
$130K
HWMHOWMET AEROSPACE INC
$130K
PLTRPALANTIR TECHNOLOGIES INC
$130K
SONSONOCO PRODS CO
$129K
MGMMGM RESORTS INTERNATIONAL
$129K
SLYVSPDR SER TR
$128K
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