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
SMTCSEMTECH CORP
$24K
ROIVROIVANT SCIENCES LTD
$24K
VKTXVIKING THERAPEUTICS INC
$24K
RCM1USDR1 RCM INC
$24K
STNESTONECO LTD
$24K
KFYKORN FERRY
$24K
KIESPDR SER TR
$24K
HRLHORMEL FOODS CORP
$24K
IOSPINNOSPEC INC
$24K
NWLNEWELL BRANDS INC
$24K
BCIABRDN ETFS
$24K
HYLBDBX ETF TR
$24K
NLYANNALY CAPITAL MANAGEMENT IN
$24K
IVZINVESCO LTD
$24K
HTLFEURHEARTLAND FINL USA INC
$24K
DFGPDIMENSIONAL ETF TRUST
$24K
XSVMINVESCO EXCHANGE TRADED FD T
$24K
GOVIINVESCO EXCH TRADED FD TR II
$24K
TDCTERADATA CORP DEL
$24K
KDKYNDRYL HLDGS INC
$24K
HHHHOWARD HUGHES HOLDINGS INC
$24K
SCHISCHWAB STRATEGIC TR
$24K
AMBAAMBARELLA INC
$24K
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC
$24K
KAIKADANT INC
$24K
$24K
AHRAMERICAN HEALTHCARE REIT INC
$24K
ATECALPHATEC HLDGS INC
$23K
SCHZSCHWAB STRATEGIC TR
$23K
ESTCELASTIC N V
$23K
FEXFIRST TR LRGE CP CORE ALPHA
$23K
BURL 2.25 04/15/25BURLINGTON STORES INC
$23K
KOSKOSMOS ENERGY LTD
$23K
SYFIAB ACTIVE ETFS INC
$23K
TVTXTRAVERE THERAPEUTICS INC
$23K
PRMPERIMETER SOLUTIONS SA
$23K
MNDYMONDAY COM LTD
$23K
NYTNEW YORK TIMES CO
$23K
CGXUCAPITAL GROUP INTL FOCUS EQT
$23K
BBREJ P MORGAN EXCHANGE TRADED F
$23K
MATMATTEL INC
$23K
NADNUVEEN QUALITY MUNCP INCOME
$23K
EXGEATON VANCE TAX ADVT DIV INC
$23K
ME23ANDME HOLDING CO
$23K
SMOTVANECK ETF TRUST
$23K
SAVACASSAVA SCIENCES INC
$23K
CRBNISHARES TR
$23K
OUSMALPS ETF TR
$23K
PWZINVESCO EXCH TRADED FD TR II
$23K
BNTXBIONTECH SE
$23K
FTAFIRST TR LRG CP VL ALPHADEX
$23K
SPMDSPDR SER TR
$23K
GMABGENMAB A/S
$23K
VLYVALLEY NATL BANCORP
$23K
GAPGAP INC
$23K
ADBEADOBE INC
$23K
DFHDREAM FINDERS HOMES INC
$23K
FTDRFRONTDOOR INC
$23K
NGLNGL ENERGY PARTNERS LP
$23K
JPEMJ P MORGAN EXCHANGE TRADED F
$22K
MATXMATSON INC
$22K
NUDMNUSHARES ETF TR
$22K
ABMABM INDS INC
$22K
MSGEMADISON SQUARE GARDEN ENTMT
$22K
ATHMAUTOHOME INC
$22K
VTYVERINT SYS INC
$22K
IATISHARES TR
$22K
LRGFISHARES TR
$22K
IQIQIYI INC
$22K
AEISADVANCED ENERGY INDS
$22K
WWWWOLVERINE WORLD WIDE INC
$22K
SQMSOCIEDAD QUIMICA Y MINERA DE
$22K
SNSRGLOBAL X FDS
$22K
WPPWPP PLC NEW
$22K
AMTMAMENTUM HOLDINGS INC
$22K
IBPINSTALLED BLDG PRODS INC
$22K
CODICOMPASS DIVERSIFIED
$22K
NMLNEUBERGER BERMAN ENERGY INFR
$22K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$22K
AQLTISHARES TR
$22K
CNKCINEMARK HLDGS INC
$22K
JPSEJ P MORGAN EXCHANGE TRADED F
$22K
UAAUNDER ARMOUR INC
$22K
LECOLINCOLN ELEC HLDGS INC
$22K
VNOMUSDVIPER ENERGY INC
$22K
OUSAALPS ETF TR
$22K
ETWEATON VANCE TAX-MANAGED GLOB
$22K
MARAMARA HOLDINGS INC
$22K
GWXSPDR INDEX SHS FDS
$22K
XEXGXEATON VANCE TAX-MANAGED GLOB
$21K
HURNHURON CONSULTING GROUP INC
$21K
4IUINVESCO INDIA EXCHANGE-TRADE
$21K
CMCOCOLUMBUS MCKINNON CORP N Y
$21K
ILFISHARES TR
$21K
VITLVITAL FARMS INC
$21K
DIVBISHARES TR
$21K
INVAINNOVIVA INC
$21K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$21K
FXOFIRST TR EXCHANGE TRADED FD
$21K
SUNSUNOCO LP/SUNOCO FIN CORP
$21K
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