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 | Value |
|---|---|
BMEZBLACKROCK HEALTH SCIENCES TE | $19K |
SYMSYMBOTIC INC | $19K |
DENNDENNYS CORP | $19K |
ISIIONIS PHARMACEUTICALS INC | $19K |
DWASINVESCO EXCH TRADED FD TR II | $18K |
RWKINVESCO EXCH TRADED FD TR II | $18K |
FXDFIRST TR EXCHANGE TRADED FD | $18K |
GBDCGOLUB CAP BDC INC | $18K |
SLND/WSSOUTHLAND HLDGS INC | $18K |
MZTILANCASTER COLONY CORP | $18K |
ANFABERCROMBIE & FITCH CO | $18K |
HEMIHARTFORD FDS EXCHANGE TRADED | $18K |
SMDVPROSHARES TR | $18K |
NENOBLE CORP PLC | $18K |
ECMLEA SERIES TRUST | $18K |
FHBFIRST HAWAIIAN INC | $18K |
DFAUDIMENSIONAL ETF TRUST | $18K |
MDB 0.25 01/15/26MONGODB INC | $18K |
DBAINVESCO DB MULTI-SECTOR COMM | $18K |
FFBCFIRST FINL BANCORP OH | $18K |
SKTTANGER INC | $18K |
STRLSTERLING INFRASTRUCTURE INC | $18K |
LF2PACIFIC PREMIER BANCORP | $18K |
MDYGSPDR SER TR | $18K |
AWNADVANCE AUTO PARTS INC | $18K |
INNSUMMIT HOTEL PPTYS INC | $18K |
MACMACERICH CO | $18K |
AGIALAMOS GOLD INC NEW | $18K |
SMFGSUMITOMO MITSUI FINL GROUP I | $18K |
AGLAGILON HEALTH INC | $18K |
NEONEOGENOMICS INC | $18K |
SHAKSHAKE SHACK INC | $18K |
RVMDREVOLUTION MEDICINES INC | $18K |
ASBASSOCIATED BANC CORP | $18K |
GNTXGENTEX CORP | $18K |
PLXSPLEXUS CORP | $18K |
WKCWORLD KINECT CORPORATION | $18K |
NOCNORTHROP GRUMMAN CORP | $18K |
CGBDCARLYLE SECURED LENDING INC | $18K |
SO 3.875 12/15/25SOUTHERN CO | $18K |
IMCGISHARES TR | $18K |
ARKQARK ETF TR | $17K |
RPD 0.25 03/15/27RAPID7 INC | $17K |
THSTREEHOUSE FOODS INC | $17K |
JXNJACKSON FINANCIAL INC | $17K |
EFTEATON VANCE FLTING RATE INC | $17K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $17K |
TNDMTANDEM DIABETES CARE INC | $17K |
PDSPRECISION DRILLING CORP | $17K |
VALVALARIS LTD | $17K |
PHYS/USPROTT PHYSICAL GOLD TR | $17K |
LSPDLIGHTSPEED COMMERCE INC | $17K |
VISNCOMMSCOPE HLDG CO INC | $17K |
SHYLDBX ETF TR | $17K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $17K |
FSVFIRSTSERVICE CORP NEW | $17K |
APGEAPOGEE THERAPEUTICS INC | $17K |
SPIPSPDR SER TR | $17K |
XIFRNEXTERA ENERGY PARTNERS LP | $17K |
MRCYMERCURY SYS INC | $17K |
LITGLOBAL X FDS | $17K |
YOUCLEAR SECURE INC | $17K |
CPBCAMPBELL SOUP CO | $17K |
SLVMSYLVAMO CORP | $17K |
ISCGISHARES TR | $17K |
PCEFINVESCO EXCH TRADED FD TR II | $17K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $17K |
IYMISHARES TR | $17K |
BSCUINVESCO EXCH TRD SLF IDX FD | $17K |
LBTYALIBERTY GLOBAL LTD | $17K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $17K |
ATRAPTARGROUP INC | $17K |
UEOWESTLAKE CORPORATION | $17K |
INDBINDEPENDENT BK CORP MASS | $17K |
GSSCGOLDMAN SACHS ETF TR | $17K |
BCATBLACKROCK CAP ALLOCATION TER | $17K |
GFSGLOBALFOUNDRIES INC | $17K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $17K |
INSTINSTRUCTURE HLDGS INC | $17K |
COTYCOTY INC | $17K |
B7SBROOKDALE SR LIVING INC | $17K |
DRIVGLOBAL X FDS | $17K |
SKMSK TELECOM LTD | $17K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $17K |
FLOFLOWERS FOODS INC | $17K |
GSGISHARES S&P GSCI COMMODITY- | $17K |
JVALJ P MORGAN EXCHANGE TRADED F | $17K |
FLQMFRANKLIN TEMPLETON ETF TR | $17K |
IBTXUSDINDEPENDENT BANK GROUP INC | $16K |
CWENCLEARWAY ENERGY INC | $16K |
FDLOFIDELITY COVINGTON TRUST | $16K |
KAMOMANAGED PORTFOLIO SERIES | $16K |
VACMARRIOTT VACATIONS WORLDWIDE | $16K |
DCIDONALDSON INC | $16K |
IYY*ISHARES TR | $16K |
SPABSPDR SER TR | $16K |
FXZFIRST TR EXCHANGE TRADED FD | $16K |
TDSTELEPHONE & DATA SYS INC | $16K |
GOOSCANADA GOOSE HLDGS INC | $16K |
KRYSKRYSTAL BIOTECH INC | $16K |