BANK OF AMERICA CORP /DE/ Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.1B

Holdings

7,218

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (7,218 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	DTDYNATRACE INC	1,969,570	$102K	0.01%
902	INVHINVITATION HOMES INC	3,005,280	$102K	0.01%
903	PAGPENSKE AUTOMOTIVE GRP INC	639,943	$102K	0.01%
904	GRIDFIRST TR EXCHANGE TRADED FD	823,491	$102K	0.01%
905	TOTLSSGA ACTIVE ETF TR	2,502,490	$102K	0.01%
906	BERYEURBERRY GLOBAL GROUP INC	1,531,719	$102K	0.01%
907	HEFAISHARES TR	2,911,172	$101K	0.01%
908	SWN1EURSOUTHWESTERN ENERGY CO	14,587,296	$101K	0.01%
909	OMCOMNICOM GROUP INC	1,000,713	$101K	0.01%
910	VONEVANGUARD SCOTTSDALE FDS	390,137	$100K	0.01%
911	FRPTFRESHPET INC	753,703	$100K	0.01%
912	MMITNEW YORK LIFE INVTS ACTIVE E	4,061,704	$99K	0.01%
913	FXRFIRST TR EXCHANGE TRADED FD	1,322,215	$99K	0.01%
914	CARAEURCARA THERAPEUTICS INC	327,233	$99K	0.01%
915	QRVOQORVO INC	995,726	$99K	0.01%	Put
916	DBCINVESCO DB COMMDY INDX TRCK	4,569,066	$99K	0.01%
917	RMERESMED INC	424,075	$99K	0.01%	Put
918	NSPINSPERITY INC	1,128,648	$98K	0.01%
919	AVYAVERY DENNISON CORP	460,566	$98K	0.01%
920	SSNCSS&C TECHNOLOGIES HLDGS INC	1,355,084	$97K	0.01%
921	FELEFRANKLIN ELEC INC	948,979	$97K	0.01%
922	FTCSFIRST TR EXCHANGE-TRADED FD	1,086,736	$97K	0.01%
923	EIXEDISON INTL	1,160,070	$97K	0.01%
924	OSKOSHKOSH CORP	991,068	$97K	0.01%
925	EQNREQUINOR ASA	3,932,683	$97K	0.01%
926	CNMDCONMED CORP	1,370,206	$97K	0.01%
927	HEIHEICO CORP NEW	380,813	$97K	0.01%
928	SJMSMUCKER J M CO	811,978	$96K	0.01%
929	FAIFIRST TR EXCHANGE-TRADED FD	1,664,778	$96K	0.01%
930	NTESNETEASE INC	1,054,344	$96K	0.01%
931	UCONFIRST TR EXCHNG TRADED FD VI	3,854,417	$96K	0.01%
932	MAAMID-AMER APT CMNTYS INC	618,111	$96K	0.01%
933	HASHASBRO INC	1,365,860	$95K	0.01%
934	PKNREVVITY INC	771,929	$95K	0.01%
935	VRPINVESCO EXCH TRADED FD TR II	3,942,503	$95K	0.01%
936	ATOATMOS ENERGY CORP	695,846	$95K	0.01%
937	LKQ1LKQ CORP	2,475,928	$95K	0.01%
938	SRPTSAREPTA THERAPEUTICS INC	789,829	$95K	0.01%	Call
939	CCKCROWN HLDGS INC	1,031,720	$95K	0.01%	Put
940	GVAGRANITE CONSTR INC	1,234,084	$95K	0.01%
941	TDIVFIRST TR EXCHANGE-TRADED FD	1,187,823	$94K	0.01%
942	BRKRBRUKER CORP	1,386,352	$94K	0.01%
943	FPEIFIRST TR EXCH TRADED FD III	4,946,261	$94K	0.01%
944	RFREGIONS FINANCIAL CORP NEW	4,187,736	$94K	0.01%
945	FUNSIX FLAGS ENTERTAINMENT CORP	2,350,210	$93K	0.01%
946	AXONAXON ENTERPRISE INC	240,755	$93K	0.01%
947	MKSIMKS INSTRS INC	876,690	$93K	0.01%
948	IQDGWISDOMTREE TR	2,403,168	$93K	0.01%
949	BBJPJ P MORGAN EXCHANGE TRADED F	1,611,385	$93K	0.01%
950	SHYGISHARES TR	2,158,004	$92K	0.01%
951	IYJISHARES TR	696,006	$92K	0.01%
952	BSCQINVESCO EXCH TRD SLF IDX FD	4,754,207	$92K	0.01%
953	SFSTIFEL FINL CORP	1,001,004	$92K	0.01%
954	RLRALPH LAUREN CORP	501,914	$92K	0.01%	Put
955	BONDPIMCO ETF TR	992,208	$92K	0.01%
956	IDXXIDEXX LABS INC	611,170	$92K	0.01%
957	CYBRCYBERARK SOFTWARE LTD	326,183	$92K	0.01%
958	EMBJEMBRAER S.A.	2,686,500	$92K	0.01%
959	COHRCOHERENT CORP	1,066,116	$92K	0.01%	Call
960	QYLDGLOBAL X FDS	5,106,151	$91K	0.01%
961	ICLNISHARES TR	6,447,878	$91K	0.01%	Put
962	PBRPETROLEO BRASILEIRO SA PETRO	6,455,993	$90K	0.01%
963	CBOECBOE GLOBAL MKTS INC	452,228	$90K	0.01%
964	EMEEMCOR GROUP INC	215,536	$90K	0.01%
965	KRGKITE RLTY GROUP TR	3,474,137	$90K	0.01%
966	CROXCROCS INC	634,941	$90K	0.01%
967	CDPCOPT DEFENSE PROPERTIES	3,011,317	$90K	0.01%
968	SMIGETF SER SOLUTIONS	3,134,429	$90K	0.01%
969	GSKGSK PLC	2,260,694	$90K	0.01%
970	KEXKIRBY CORP	755,251	$89K	0.01%
971	CPAYCORPAY INC	294,508	$89K	0.01%
972	XPXP INC	5,146,506	$89K	0.01%	Put
973	ARMKARAMARK	2,351,875	$89K	0.01%
974	RVTROYCE SMALL CAP TRUST INC	5,761,382	$89K	0.01%
975	SBCSABRA HEALTH CARE REIT INC	4,860,554	$89K	0.01%
976	AMEAMETEK INC	530,123	$89K	0.01%
977	TSNTYSON FOODS INC	1,557,123	$89K	0.01%	Put
978	QSRRESTAURANT BRANDS INTL INC	1,295,301	$89K	0.01%
979	WSOWATSCO INC	183,872	$89K	0.01%
980	SCHFSCHWAB STRATEGIC TR	2,191,329	$89K	0.01%
981	SPEMSPDR INDEX SHS FDS	2,214,737	$89K	0.01%
982	DOXAMDOCS LTD	1,061,661	$89K	0.01%
983	FMBFIRST TR EXCHANGE-TRADED FD	1,733,421	$89K	0.01%
984	RODMLATTICE STRATEGIES TR	2,902,132	$88K	0.01%
985	ONTOONTO INNOVATION INC	441,300	$88K	0.01%
986	COINCOINBASE GLOBAL INC	511,929	$88K	0.01%
987	FMFFORMFACTOR INC	1,957,179	$88K	0.01%
988	FLQLFRANKLIN TEMPLETON ETF TR	1,526,221	$87K	0.01%
989	LWLAMB WESTON HLDGS INC	1,399,779	$87K	0.01%
990	RBARB GLOBAL INC	1,105,339	$87K	0.01%
991	SIRISIRIUSXM HOLDINGS INC	3,857,975	$87K	0.01%	Put
992	PXFINVESCO EXCH TRADED FD TR II	1,683,886	$87K	0.01%
993	AFRMAFFIRM HLDGS INC	2,182,383	$86K	0.01%	Call
994	PKPARK HOTELS & RESORTS INC	6,203,557	$85K	0.01%
995	CCCCCC INTELLIGENT SOLUTIONS HL	7,817,292	$85K	0.01%
996	BSYBENTLEY SYS INC	1,724,697	$84K	0.01%
997	RXSTRXSIGHT INC	1,746,186	$84K	0.01%
998	VTRSVIATRIS INC	7,509,881	$84K	0.01%
999	GWREGUIDEWIRE SOFTWARE INC	475,829	$84K	0.01%
1000	ZROZPIMCO ETF TR	1,034,748	$84K	0.01%

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