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
EVEREVERQUOTE INC
$11K
JHMDJOHN HANCOCK EXCHANGE TRADED
$11K
HIHILLENBRAND INC
$11K
PHRPHREESIA INC
$11K
EMOCLEARBRIDGE ENERGY MIDSTRM O
$11K
UFCSUNITED FIRE GROUP INC
$11K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$11K
MLKNMILLERKNOLL INC
$11K
CVBFCVB FINL CORP
$11K
JBIJANUS INTERNATIONAL GROUP IN
$11K
LYRALYRA THERAPEUTICS INC
$11K
LVLNSPDR SER TR
$11K
RYNRAYONIER INC
$11K
VTESVANGUARD WELLINGTON FD
$11K
BSCVINVESCO EXCH TRD SLF IDX FD
$11K
USPHU S PHYSICAL THERAPY
$11K
BBNBLACKROCK TAX MUNICPAL BD TR
$11K
$11K
CLVTCLARIVATE PLC
$11K
AMANTERO MIDSTREAM CORP
$11K
TBBKBANCORP INC DEL
$11K
AVAAVISTA CORP
$11K
XNCRXENCOR INC
$11K
KTKT CORP
$11K
CMBSISHARES TR
$11K
DXCDXC TECHNOLOGY CO
$11K
EPRTESSENTIAL PPTYS RLTY TR INC
$11K
CATYCATHAY GEN BANCORP
$11K
PFMINVESCO EXCHANGE TRADED FD T
$11K
IYTISHARES TR
$11K
PLUSEPLUS INC
$11K
NUAGNUSHARES ETF TR
$11K
ESLTELBIT SYS LTD
$11K
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC
$11K
NOG 3.625 04/15/29NORTHERN OIL & GAS INC
$11K
CUCAAVIS BUDGET GROUP
$11K
RSPMINVESCO EXCHANGE TRADED FD T
$11K
GXCSPDR INDEX SHS FDS
$11K
SMPLSIMPLY GOOD FOODS CO
$10K
JPLDJ P MORGAN EXCHANGE TRADED F
$10K
CHTCHUNGHWA TELECOM CO LTD
$10K
AGYSAGILYSYS INC
$10K
ERASERASCA INC
$10K
FRSHFRESHWORKS INC
$10K
BSLBLACKSTONE SENI FLTN RAT 202
$10K
BIPBROOKFIELD INFRAST PARTNERS
$10K
AIVAPARTMENT INVT & MGMT CO
$10K
ENVAENOVA INTL INC
$10K
SLMSLM CORP
$10K
CTRECARETRUST REIT INC
$10K
BFHBREAD FINANCIAL HOLDINGS INC
$10K
SLGSL GREEN RLTY CORP
$10K
BLMNBLOOMIN BRANDS INC
$10K
EELVINVESCO EXCH TRADED FD TR II
$10K
HAMHARMONY GOLD MINING CO LTD
$10K
ARVNARVINAS INC
$10K
BUGGLOBAL X FDS
$10K
JHGJANUS HENDERSON GROUP PLC
$10K
XEFRXEATON VANCE SR FLTNG RTE TR
$10K
IPACISHARES TR
$10K
HELEHELEN OF TROY LTD
$10K
LNT 3.875 03/15/26ALLIANT ENERGY CORP
$10K
BVNCOMPANIA DE MINAS BUENAVENTU
$10K
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION
$10K
TEMTEMPUS AI INC
$10K
DOCNDIGITALOCEAN HLDGS INC
$10K
TRNTRINITY INDS INC
$10K
IBTLISHARES TR
$10K
BGRNISHARES TR
$10K
PDXPIMCO DYNAMIC INCOME STRATEG
$10K
NURENUSHARES ETF TR
$10K
BSJPINVESCO EXCH TRD SLF IDX FD
$10K
AQLTISHARES TR
$10K
NWSNEWS CORP NEW
$10K
BSCWINVESCO EXCH TRD SLF IDX FD
$10K
HYGVFLEXSHARES TR
$10K
APLEAPPLE HOSPITALITY REIT INC
$10K
ARGXARGENX SE
$10K
XETYXEATON VANCE TAX-MANAGED DIVE
$10K
CCCCC4 THERAPEUTICS INC
$10K
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR
$10K
NPOENPRO INC
$10K
POWAINVESCO EXCH TRD SLF IDX FD
$10K
BBIOBRIDGEBIO PHARMA INC
$10K
$10K
INTFISHARES TR
$10K
EVHEVOLENT HEALTH INC
$10K
BOOTBOOT BARN HLDGS INC
$10K
NUMVNUSHARES ETF TR
$10K
SDIVGLOBAL X FDS
$10K
PDOPIMCO DYNAMIC INCOME OPRNTS
$10K
AAONAAON INC
$10K
KGSKODIAK GAS SVCS INC
$10K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$10K
CSIQCANADIAN SOLAR INC
$10K
ROBTFIRST TR EXCHANGE-TRADED FD
$10K
MGRCMCGRATH RENTCORP
$10K
PECOPHILLIPS EDISON & CO INC
$10K
SANBANCO SANTANDER S.A.
$10K
HEROGLOBAL X FDS
$10K
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