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 |
|---|---|
ALRMALARM COM HLDGS INC | $6K |
AEOAMERICAN EAGLE OUTFITTERS IN | $6K |
PBWINVESCO EXCHANGE TRADED FD T | $6K |
ALITALIGHT INC | $6K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $6K |
JPXAEROVIRONMENT INC | $6K |
AQLTISHARES TR | $6K |
0E41ENLINK MIDSTREAM LLC | $6K |
BKD 7 11/15/25BROOKDALE SR LIVING INC | $6K |
DINDINE BRANDS GLOBAL INC | $6K |
GEFGREIF INC | $6K |
RDFNREDFIN CORP | $6K |
ADCTADC THERAPEUTICS SA | $6K |
OPLNOPENLANE INC | $6K |
PSMTPRICESMART INC | $6K |
CCDCALAMOS DYNAMIC CONV & INCOM | $6K |
BCRXBIOCRYST PHARMACEUTICALS INC | $6K |
OI*O-I GLASS INC | $6K |
LGIHLGI HOMES INC | $6K |
CONCONCENTRA GROUP HOLDINGS PAR | $6K |
JUSTGOLDMAN SACHS ETF TR | $6K |
DFINDONNELLEY FINL SOLUTIONS INC | $6K |
RINGISHARES INC | $6K |
UWMCUWM HOLDINGS CORPORATION | $6K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $6K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $6K |
USDUWISDOMTREE TR | $6K |
SIMOSILICON MOTION TECHNOLOGY CO | $6K |
EGHT8X8 INC NEW | $6K |
BRCBRADY CORP | $6K |
PLOWDOUGLAS DYNAMICS INC | $6K |
MQMARQETA INC | $6K |
BSTBLACKROCK SCIENCE & TECHNOLO | $6K |
NFENEW FORTRESS ENERGY INC | $6K |
XSMOINVESCO EXCHANGE TRADED FD T | $6K |
MSGSMADISON SQUARE GRDN SPRT COR | $6K |
NTSTNETSTREIT CORP | $6K |
MORTVANECK ETF TRUST | $6K |
BANFBANCFIRST CORP | $6K |
MCWMISTER CAR WASH INC | $6K |
DFGXDIMENSIONAL ETF TRUST | $6K |
6PMPARAMOUNT GROUP INC | $6K |
JWNUSDNORDSTROM INC | $6K |
SCMBSCHWAB STRATEGIC TR | $6K |
BKCHGLOBAL X FDS | $6K |
HYDBISHARES TR | $6K |
PATK 1.75 12/01/28PATRICK INDS INC | $6K |
SCHJSCHWAB STRATEGIC TR | $6K |
CDECOEUR MNG INC | $6K |
WIWWESTERN AST INFL LKD OPP & I | $6K |
PACSPACS GROUP INC | $6K |
SPTBSPDR SER TR | $6K |
DXCM 0.25 11/15/25DEXCOM INC | $6K |
NSSCNAPCO SEC TECHNOLOGIES INC | $6K |
LVLNSPDR SER TR | $6K |
LKFNLAKELAND FINL CORP | $6K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $6K |
KURAKURA ONCOLOGY INC | $6K |
USACUSA COMPRESSION PARTNERS LP | $6K |
SUSLISHARES TR | $6K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $6K |
SGMLSIGMA LITHIUM CORPORATION | $6K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $6K |
BDJBLACKROCK ENHANCED EQUITY DI | $6K |
PLRXPLIANT THERAPEUTICS INC | $6K |
8LP1VITAL ENERGY INC | $6K |
HTDCORCEPT THERAPEUTICS INC | $6K |
SFBSSERVISFIRST BANCSHARES INC | $6K |
MLABMESA LABS INC | $6K |
TSAACI WORLDWIDE INC | $6K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $6K |
PAAAPGIM ETF TR | $6K |
NET 0 08/15/26CLOUDFLARE INC | $6K |
LINELINEAGE INC | $6K |
GLNGGOLAR LNG LTD | $6K |
SPHBINVESCO EXCH TRADED FD TR II | $6K |
WAYWAYSTAR HLDG CORP | $6K |
CGEMCULLINAN THERAPEUTICS INC | $6K |
GTMZOOMINFO TECHNOLOGIES INC | $6K |
COURCOURSERA INC | $6K |
GLPGLOBAL PARTNERS LP | $6K |
SITMSITIME CORP | $6K |
T77LENDINGTREE INC NEW | $6K |
PDMPIEDMONT OFFICE REALTY TR IN | $6K |
MSTR 0 02/15/27MICROSTRATEGY INC | $6K |
TN1TENNANT CO | $6K |
DEIDOUGLAS EMMETT INC | $6K |
ULSTSSGA ACTIVE ETF TR | $6K |
NRG 2.75 06/01/48NRG ENERGY INC | $6K |
BDCBELDEN INC | $6K |
OXY/WSOCCIDENTAL PETE CORP | $6K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $6K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $6K |
XFOFXCOHEN & STEERS CLOSED-END OP | $6K |
FCFRANKLIN COVEY CO | $6K |
DFCFDIMENSIONAL ETF TRUST | $6K |
IMTMISHARES TR | $6K |
NVCRNOVOCURE LTD | $6K |
VLUSPDR SER TR | $6K |
XPROEXPRO GROUP HOLDINGS NV | $6K |