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 |
|---|---|
OIAINVESCO MUNI INCOME OPP TRST | $5K |
CGONCG ONCOLOGY INC | $5K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $5K |
VSATVIASAT INC | $5K |
CRGYCRESCENT ENERGY COMPANY | $5K |
VERAVERA THERAPEUTICS INC | $5K |
COSTCOSTCO WHSL CORP NEW | $5K |
KBWPINVESCO EXCH TRADED FD TR II | $5K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $5K |
AEGAEGON LTD | $5K |
PHKPIMCO HIGH INCOME FD | $5K |
MG1MGE ENERGY INC | $5K |
MTRNMATERION CORP | $5K |
ASTSAST SPACEMOBILE INC | $5K |
BHFBRIGHTHOUSE FINL INC | $5K |
DRVNDRIVEN BRANDS HLDGS INC | $5K |
SPOT 0 03/15/26SPOTIFY USA INC | $5K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $5K |
APOGAPOGEE ENTERPRISES INC | $5K |
RIGTRANSOCEAN LTD | $5K |
WLKPWESTLAKE CHEM PARTNERS LP | $5K |
DSLDOUBLELINE INCOME SOLUTIONS | $5K |
HBMHUDBAY MINERALS INC | $5K |
IMAIMAX CORP | $5K |
FTSDFRANKLIN ETF TR | $5K |
DTECALPS ETF TR | $5K |
RXRXRECURSION PHARMACEUTICALS IN | $5K |
LESLLESLIES INC | $5K |
GPORGULFPORT ENERGY OPERATING CO | $5K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $5K |
TRYBARINGS BDC INC | $5K |
UIUBIQUITI INC | $5K |
ALKTALKAMI TECHNOLOGY INC | $5K |
NWNNORTHWEST NAT HLDG CO | $5K |
NMFCNEW MTN FIN CORP | $5K |
OLOGBXOLO INC | $5K |
LTPZPIMCO ETF TR | $5K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $5K |
TSTENARIS S A | $5K |
TNLTRAVEL PLUS LEISURE CO | $5K |
SFNCSIMMONS 1ST NATL CORP | $5K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $5K |
DJDINVESCO EXCHANGE TRADED FD T | $5K |
ISDPGIM HIGH YIELD BOND FUND IN | $5K |
EUFNISHARES TR | $5K |
GOLDA-MARK PRECIOUS METALS INC | $5K |
CIGICOLLIERS INTL GROUP INC | $5K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $5K |
EMHYISHARES INC | $5K |
SSFSENSIENT TECHNOLOGIES CORP | $5K |
TVGNTEVOGEN BIO HLDGS INC | $5K |
NSZNETSCOUT SYS INC | $5K |
FVCFIRST TR EXCHANGE-TRADED FD | $5K |
CPACOPA HOLDINGS SA | $5K |
AMRCAMERESCO INC | $5K |
QQQJINVESCO EXCH TRADED FD TR II | $5K |
DGRSWISDOMTREE TR | $5K |
MUSTCOLUMBIA ETF TR I | $5K |
IQQQPROSHARES TR | $5K |
SKYWSKYWEST INC | $5K |
HTOSJW GROUP | $5K |
BSMQINVESCO EXCH TRD SLF IDX FD | $5K |
KNKNOWLES CORP | $5K |
EBCEASTERN BANKSHARES INC | $5K |
THOTHOR INDS INC | $4K |
BGRBLACKROCK ENERGY & RES TR | $4K |
KIOKKR INCOME OPPORTUNITIES FD | $4K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $4K |
MHFWESTERN ASSET MUN HIGH INCOM | $4K |
VECOVEECO INSTRS INC DEL | $4K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $4K |
CEIXEURCONSOL ENERGY INC NEW | $4K |
EXTREXTREME NETWORKS | $4K |
ETDETHAN ALLEN INTERIORS INC | $4K |
HOWLWEREWOLF THERAPEUTICS INC | $4K |
TFINTRIUMPH FINANCIAL INC | $4K |
ECVTECOVYST INC | $4K |
KWKENNEDY-WILSON HOLDINGS INC | $4K |
MAXMEDIAALPHA INC | $4K |
MANMANPOWERGROUP INC WIS | $4K |
SHESPDR SER TR | $4K |
DUSADAVIS FUNDAMENTAL ETF TR | $4K |
CRVLCORVEL CORP | $4K |
BNLBROADSTONE NET LEASE INC | $4K |
BB3BROOKLINE BANCORP INC DEL | $4K |
CNX 2.25 05/01/26CNX RES CORP | $4K |
OUTOUTFRONT MEDIA INC | $4K |
CSTLCASTLE BIOSCIENCES INC | $4K |
ESPOVANECK ETF TRUST | $4K |
IMKTAINGLES MKTS INC | $4K |
UUPINVESCO DB US DLR INDEX TR | $4K |
THQABRDN HEALTHCARE OPPORTUNITI | $4K |
UFPTUFP TECHNOLOGIES INC | $4K |
STVNSTEVANATO GROUP S P A | $4K |
OPTUALTICE USA INC | $4K |
TZADIREXION SHS ETF TR | $4K |
WTHWORTHINGTON ENTERPRISES INC | $4K |
DRSLEONARDO DRS INC | $4K |
ARLOARLO TECHNOLOGIES INC | $4K |
IBMRISHARES TR | $4K |