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	Shares	Value	% Portfolio	Type
701	IBDSISHARES TR	5,617,499	$128K	0.01%
702	IXNISHARES TR	2,240,138	$128K	0.01%
703	FERGFERGUSON PLC NEW	801,702	$128K	0.01%
704	WEXWEX INC	684,932	$127K	0.01%
705	RFREGIONS FINANCIAL CORP NEW	7,533,874	$127K	0.01%
706	CITCINTAS CORP	267,124	$127K	0.01%
707	FANGDIAMONDBACK ENERGY INC	837,938	$127K	0.01%	Put
708	BJBJS WHSL CLUB HLDGS INC	1,796,947	$127K	0.01%
709	BIIBBIOGEN INC	502,593	$126K	0.01%	Put
710	AVTRAVANTOR INC	6,148,197	$126K	0.01%
711	RPMRPM INTL INC	1,338,748	$126K	0.01%
712	HEIHEICO CORP NEW	991,431	$126K	0.01%
713	IFFINTERNATIONAL FLAVORS&FRAGRA	1,887,692	$125K	0.01%	Put
714	IPINTERNATIONAL PAPER CO	3,596,381	$125K	0.01%	Call
715	FLCAFRANKLIN TEMPLETON ETF TR	4,183,131	$125K	0.01%
716	FITBFIFTH THIRD BANCORP	5,014,523	$124K	0.01%	Put
717	DBCINVESCO DB COMMDY INDX TRCK	5,008,061	$123K	0.01%
718	USOUNITED STS OIL FD LP	1,544,939	$123K	0.01%	Put
719	TROWPRICE T ROWE GROUP INC	1,172,102	$121K	0.01%	Put
720	AEEAMEREN CORP	1,637,528	$120K	0.01%
721	DTDWISDOMTREE TR	2,016,193	$120K	0.01%
722	MOG/AMOOG INC	1,070,003	$119K	0.01%
723	VOYAVOYA FINANCIAL INC	1,821,589	$119K	0.01%
724	—QIAGEN NV	2,986,272	$119K	0.01%
725	VIOOVANGUARD ADMIRAL FDS INC	1,370,817	$119K	0.01%
726	IUSBISHARES TR	2,773,205	$119K	0.01%
727	BRBROADRIDGE FINL SOLUTIONS IN	675,488	$118K	0.01%
728	TECK/BTECK RESOURCES LTD	2,836,453	$118K	0.01%	Call
729	BLDTOPBUILD CORP	477,135	$118K	0.01%
730	PODDINSULET CORP	759,565	$118K	0.01%	Put
731	MTBM & T BK CORP	943,127	$117K	0.01%
732	HZNPHORIZON THERAPEUTICS PUB L	1,025,402	$117K	0.01%
733	ITUBITAU UNIBANCO HLDG S A	22,027,897	$117K	0.01%
734	VSTVISTRA CORP	3,587,602	$116K	0.01%
735	BKLNINVESCO EXCH TRADED FD TR II	5,642,363	$116K	0.01%
736	MINTPIMCO ETF TR	1,174,739	$116K	0.01%
737	DFAIDIMENSIONAL ETF TRUST	4,469,641	$116K	0.01%
738	LUVSOUTHWEST AIRLS CO	4,411,063	$115K	0.01%	Put
739	SPDWSPDR INDEX SHS FDS	3,757,888	$115K	0.01%
740	MRNAMODERNA INC	1,161,363	$115K	0.01%	Put
741	SNOWSNOWFLAKE INC	777,669	$115K	0.01%
742	STXSEAGATE TECHNOLOGY HLDNGS PL	1,755,576	$114K	0.01%	Put
743	GEHCGE HEALTHCARE TECHNOLOGIES I	1,721,041	$113K	0.01%	Put
744	MTCHMATCH GROUP INC NEW	2,999,602	$113K	0.01%	Put
745	ARKKARK ETF TR	2,967,009	$113K	0.01%	Put
746	MEARISHARES U S ETF TR	2,296,722	$113K	0.01%
747	—CANO HEALTH INC	445,434	$113K	0.01%
748	GDDYGODADDY INC	1,535,786	$112K	0.01%
749	RBARB GLOBAL INC	1,831,490	$112K	0.01%
750	APY1EURCHAMPIONX CORPORATION	3,240,967	$112K	0.01%	Call
751	WATWATERS CORP	416,455	$112K	0.01%
752	ARCCARES CAPITAL CORP	5,773,959	$111K	0.01%
753	BROBROWN & BROWN INC	1,631,189	$111K	0.01%
754	GATXGATX CORP	1,048,657	$111K	0.01%
755	EWWISHARES INC	1,945,073	$111K	0.01%
756	IYFISHARES TR	1,512,426	$111K	0.01%
757	CRCCANADIAN NAT RES LTD	1,746,363	$110K	0.01%
758	WRBBERKLEY W R CORP	1,761,249	$110K	0.01%
759	FSLRFIRST SOLAR INC	694,427	$110K	0.01%
760	THCTENET HEALTHCARE CORP	1,677,492	$110K	0.01%
761	TYLTYLER TECHNOLOGIES INC	287,202	$109K	0.01%
762	EWUISHARES TR	3,526,444	$109K	0.01%
763	DTEDTE ENERGY CO	1,123,092	$109K	0.01%
764	NRANRG ENERGY INC	2,883,743	$108K	0.01%	Put
765	HIIHUNTINGTON INGALLS INDS INC	540,866	$108K	0.01%
766	AREALEXANDRIA REAL ESTATE EQ IN	1,112,340	$108K	0.01%
767	AOSSMITH A O CORP	1,665,343	$107K	0.01%
768	SCZISHARES TR	1,935,238	$107K	0.01%
769	KXIISHARES TR	1,883,781	$107K	0.01%
770	BSCPINVESCO EXCH TRD SLF IDX FD	5,374,665	$107K	0.01%
771	HLIHOULIHAN LOKEY INC	1,016,531	$107K	0.01%
772	CMSCMS ENERGY CORP	2,064,751	$107K	0.01%
773	DFSEURDISCOVER FINL SVCS	1,265,638	$107K	0.01%	Put
774	AFWALIGN TECHNOLOGY INC	354,437	$106K	0.01%
775	EIXEDISON INTL	1,671,534	$105K	0.01%
776	EXPEEXPEDIA GROUP INC	1,051,004	$105K	0.01%
777	BILLBILL HOLDINGS INC	985,522	$105K	0.01%
778	IYHISHARES TR	396,029	$105K	0.01%
779	CNMDCONMED CORP	1,060,700	$105K	0.01%
780	AQLTISHARES TR	4,269,930	$105K	0.01%
781	RIVNRIVIAN AUTOMOTIVE INC	4,428,007	$104K	0.01%	Put
782	TTELUS CORPORATION	6,682,787	$104K	0.01%	Put
783	GLDMWORLD GOLD TR	2,872,661	$104K	0.01%
784	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	44,505,000	$104K	0.01%
785	EXECHESAPEAKE ENERGY CORP	1,224,705	$104K	0.01%	Put
786	LVSLAS VEGAS SANDS CORP	2,373,704	$104K	0.01%	Put
787	IHDGWISDOMTREE TR	2,686,005	$103K	0.01%
788	RWLINVESCO EXCH TRADED FD TR II	1,338,837	$103K	0.01%
789	CBTCABOT CORP	1,495,017	$103K	0.01%
790	KEYKEYCORP	9,727,251	$102K	0.01%	Put
791	BALLBALL CORP	2,107,694	$102K	0.01%
792	A4E1ALMADEN MINERALS LTD	700,429	$102K	0.01%
793	IWYISHARES TR	670,634	$102K	0.01%
794	N1UANEW ORIENTAL ED & TECHNOLOGY	1,771,425	$102K	0.01%
795	XFEBFIRST TR EXCH TRADED FD III	6,503,202	$102K	0.01%
796	XLGINVESCO EXCHANGE TRADED FD T	3,009,350	$101K	0.01%
797	BSCOINVESCO EXCH TRD SLF IDX FD	4,969,340	$101K	0.01%
798	IEXIDEX CORP	497,139	$101K	0.01%
799	TFXTELEFLEX INCORPORATED	526,682	$100K	0.01%
800	EQREQUITY RESIDENTIAL	1,747,966	$100K	0.01%

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