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)

StockValue
KTBKONTOOR BRANDS INC
$33K
NXSTNEXSTAR MEDIA GROUP INC
$33K
BABINVESCO EXCH TRADED FD TR II
$33K
RYANRYAN SPECIALTY HOLDINGS INC
$33K
GGENPACT LIMITED
$33K
STWDSTARWOOD PPTY TR INC
$32K
WHDCACTUS INC
$32K
USTBVICTORY PORTFOLIOS II
$32K
EEFTEURONET WORLDWIDE INC
$32K
EENI S P A
$32K
MEGMONTROSE ENVIRONMENTAL GROUP
$32K
NNNNNN REIT INC
$32K
AMEDAMEDISYS INC
$32K
STBAS & T BANCORP INC
$32K
BCOBRINKS CO
$32K
KGCKINROSS GOLD CORP
$32K
MTSIMACOM TECH SOLUTIONS HLDGS I
$32K
AORISHARES TR
$32K
FFINFIRST FINL BANKSHARES INC
$32K
DINOHF SINCLAIR CORP
$32K
RYLDGLOBAL X FDS
$32K
FBPFIRST BANCORP P R
$32K
DRHDIAMONDROCK HOSPITALITY CO
$32K
LNCLINCOLN NATL CORP IND
$32K
CA8ACACI INTL INC
$32K
WTSWATTS WATER TECHNOLOGIES INC
$32K
BWINTHE BALDWIN INSURANCE GRP IN
$31K
RWRSPDR SER TR
$31K
ASOACADEMY SPORTS & OUTDOORS IN
$31K
CWHCAMPING WORLD HLDGS INC
$31K
VSSVANGUARD INTL EQUITY INDEX F
$31K
WGOWINNEBAGO INDS INC
$31K
EXPOEXPONENT INC
$31K
CLSCELESTICA INC
$31K
DHSWISDOMTREE TR
$31K
MAXNMAXEON SOLAR TECHNOLOGIES LT
$31K
NARIUSDINARI MED INC
$31K
URTHISHARES INC
$31K
PRKSUNITED PARKS & RESORTS INC
$31K
NCNONCINO INC
$31K
USX1UNITED STATES STL CORP NEW
$31K
FXHFIRST TR EXCHANGE TRADED FD
$31K
CLFCLEVELAND-CLIFFS INC NEW
$31K
TAPMOLSON COORS BEVERAGE CO
$31K
ITRIITRON INC
$30K
HSICHENRY SCHEIN INC
$30K
FAFFIRST AMERN FINL CORP
$30K
THGHANOVER INS GROUP INC
$30K
VSTSVESTIS CORPORATION
$30K
MTXMINERALS TECHNOLOGIES INC
$30K
VIPSVIPSHOP HLDGS LTD
$30K
HRBBLOCK H & R INC
$30K
HCPHASHICORP INC
$30K
LADLITHIA MTRS INC
$30K
SPYSPDR S&P 500 ETF TR
$30K
EXPE 0 02/15/26EXPEDIA GROUP INC
$30K
SMSM ENERGY CO
$30K
PIIPOLARIS INC
$30K
HWCHANCOCK WHITNEY CORPORATION
$30K
EOSEATON VANCE ENHANCED EQUITY
$30K
MGPIMGP INGREDIENTS INC NEW
$30K
MTZMASTEC INC
$30K
EWTISHARES INC
$30K
WSCWILLSCOT HLDGS CORP
$30K
COPXGLOBAL X FDS
$30K
IGEISHARES TR
$30K
NSYNICE LTD
$30K
LIVNLIVANOVA PLC
$29K
DWXSPDR INDEX SHS FDS
$29K
DBXDROPBOX INC
$29K
NOMDNOMAD FOODS LTD
$29K
ELANELANCO ANIMAL HEALTH INC
$29K
ZIONZIONS BANCORPORATION N A
$29K
FNFABRINET
$29K
BILIBILIBILI INC
$29K
TSEMTOWER SEMICONDUCTOR LTD
$29K
BCBRUNSWICK CORP
$29K
NVMINOVA LTD
$29K
PHBINVESCO EXCH TRADED FD TR II
$29K
PATKPATRICK INDS INC
$29K
IYGISHARES TR
$29K
QHYWISDOMTREE TR
$29K
ITGRINTEGER HLDGS CORP
$29K
A3IAMERISAFE INC
$29K
MOOVANECK ETF TRUST
$29K
KLMNINVESCO EXCH TRADED FD TR II
$29K
CSWCSW INDUSTRIALS INC
$29K
RTORENTOKIL INITIAL PLC
$29K
SMMDISHARES TR
$29K
ENVXENOVIX CORPORATION
$29K
CAMTCAMTEK LTD
$29K
DBRGDIGITALBRIDGE GROUP INC
$29K
ARCH1USDARCH RESOURCES INC
$29K
NVTNVENT ELECTRIC PLC
$29K
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$29K
IRTCIRHYTHM TECHNOLOGIES INC
$28K
PCHPOTLATCHDELTIC CORPORATION
$28K
UFPIUFP INDUSTRIES INC
$28K
NFGNATIONAL FUEL GAS CO
$28K
IRTINDEPENDENCE RLTY TR INC
$28K
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