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 |
|---|---|
TTEKTETRA TECH INC NEW | $100K |
PPLPPL CORP | $100K |
BARGRANITESHARES GOLD TR | $100K |
DIODDIODES INC | $100K |
MURMURPHY OIL CORP | $100K |
DOXAMDOCS LTD | $99K |
GPIGROUP 1 AUTOMOTIVE INC | $99K |
NSPINSPERITY INC | $99K |
IBTEISHARES TR | $98K |
WWDWOODWARD INC | $98K |
PDBCINVESCO ACTVELY MNGD ETC FD | $98K |
ABEVAMBEV SA | $98K |
JDJD.COM INC | $98K |
EDVVANGUARD WORLD FD | $98K |
FOXAFOX CORP | $98K |
AROCARCHROCK INC | $98K |
JAZZJAZZ PHARMACEUTICALS PLC | $97K |
CNHICNH INDL N V | $97K |
SLYGSPDR SER TR | $97K |
EXASEXACT SCIENCES CORP | $96K |
BXPBOSTON PROPERTIES INC | $96K |
AVBAVALONBAY CMNTYS INC | $96K |
ABXBARRICK GOLD CORP | $96K |
GSIEGOLDMAN SACHS ETF TR | $96K |
ZROZPIMCO ETF TR | $96K |
DPZDOMINOS PIZZA INC | $96K |
VPUVANGUARD WORLD FDS | $96K |
EFXEQUIFAX INC | $96K |
FNFFIDELITY NATIONAL FINANCIAL | $95K |
ARWARROW ELECTRS INC | $95K |
TOTLSSGA ACTIVE ETF TR | $95K |
EQTEQT CORP | $94K |
COOCOOPER COS INC | $94K |
FTSLFIRST TR EXCHANGE-TRADED FD | $94K |
SJMSMUCKER J M CO | $94K |
FCFSFIRSTCASH HOLDINGS INC | $94K |
DLNWISDOMTREE TR | $93K |
CFGCITIZENS FINL GROUP INC | $93K |
TDIVFIRST TR EXCHANGE-TRADED FD | $92K |
WKHSEURWORKHORSE GROUP INC | $92K |
DTDYNATRACE INC | $91K |
PREFPRINCIPAL EXCHANGE TRADED FD | $91K |
EQNREQUINOR ASA | $91K |
MDB 0.25 01/15/26MONGODB INC | $91K |
INGING GROEP N.V. | $90K |
PHOINVESCO EXCHANGE TRADED FD T | $90K |
RYAAYRYANAIR HOLDINGS PLC | $90K |
NTESNETEASE INC | $90K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $89K |
KMXCARMAX INC | $89K |
BIDUNBAIDU INC | $89K |
MASMASCO CORP | $89K |
FUNCEDAR FAIR L P | $89K |
DELLDELL TECHNOLOGIES INC | $88K |
FMFFORMFACTOR INC | $88K |
DENEURDENBURY INC | $88K |
BURLBURLINGTON STORES INC | $88K |
OMFLINVESCO EXCH TRD SLF IDX FD | $88K |
SCHGSCHWAB STRATEGIC TR | $88K |
SWN1EURSOUTHWESTERN ENERGY CO | $87K |
BUDANHEUSER BUSCH INBEV SA/NV | $87K |
CCLCARNIVAL CORP | $87K |
CFRCULLEN FROST BANKERS INC | $87K |
HYMBSPDR SER TR | $87K |
DXJWISDOMTREE TR | $87K |
BUSDBARNES GROUP INC | $87K |
STMSTMICROELECTRONICS N V | $87K |
ALLEALLEGION PLC | $87K |
FMBFIRST TR EXCH TRADED FD III | $85K |
ICOWPACER FDS TR | $85K |
ETSYETSY INC | $85K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $85K |
PAGPENSKE AUTOMOTIVE GRP INC | $85K |
BLVVANGUARD BD INDEX FDS | $84K |
EWLISHARES INC | $84K |
CLXCLOROX CO DEL | $83K |
QYLDGLOBAL X FDS | $83K |
WDCWESTERN DIGITAL CORP. | $83K |
BBYBEST BUY INC | $83K |
VRPINVESCO EXCH TRADED FD TR II | $83K |
FEZSPDR INDEX SHS FDS | $83K |
SKAASKECHERS U S A INC | $83K |
INVHINVITATION HOMES INC | $82K |
SRPTSAREPTA THERAPEUTICS INC | $82K |
ELSEQUITY LIFESTYLE PPTYS INC | $82K |
OCGNOCUGEN INC | $82K |
INDAISHARES TR | $82K |
AINALBANY INTL CORP | $82K |
VTRSVIATRIS INC | $81K |
RNRRENAISSANCERE HLDGS LTD | $80K |
WABWABTEC | $80K |
TXTTEXTRON INC | $80K |
VRSNVERISIGN INC | $80K |
HYLBDBX ETF TR | $80K |
ISTBISHARES TR | $80K |
OSKOSHKOSH CORP | $80K |
SPOTSPOTIFY TECHNOLOGY S A | $80K |
AWNADVANCE AUTO PARTS INC | $80K |
LYVLIVE NATION ENTERTAINMENT IN | $79K |
XARSPDR SER TR | $79K |