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
XNIEXVIRTUS EQUITY & CONV INCM FD
$4K
KWKENNEDY-WILSON HOLDINGS INC
$4K
ECVTECOVYST INC
$4K
37MMRC GLOBAL INC
$4K
XMLVINVESCO EXCH TRADED FD TR II
$4K
FW2NBANNER CORP
$4K
NAKNORTHERN DYNASTY MINERALS LT
$4K
CIBEURBANCOLOMBIA S A
$4K
TDTFFLEXSHARES TR
$4K
DFNLDAVIS FUNDAMENTAL ETF TR
$4K
STVNSTEVANATO GROUP S P A
$4K
VSDAVICTORY PORTFOLIOS II
$4K
RZVINVESCO EXCHANGE TRADED FD T
$4K
CXEMFS HIGH INCOME MUN TR
$4K
MDYVSPDR SER TR
$4K
RABROOKFIELD REAL ASSETS INCOM
$4K
ETBEATON VANCE TAX MNGED BUY WR
$4K
MANMANPOWERGROUP INC WIS
$4K
FANFIRST TR EXCHANGE-TRADED FD
$4K
CHCTCOMMUNITY HEALTHCARE TR INC
$4K
TGNATEGNA INC
$4K
STRVEA SERIES TRUST
$4K
MSBIMIDLAND STATES BANCORP INC
$4K
CSTLCASTLE BIOSCIENCES INC
$4K
WKC 3.25 07/01/28WORLD KINECT CORPORATION
$3K
DYT1DYNEX CAP INC
$3K
CNACNA FINL CORP
$3K
WFWOORI FINL GROUP INC
$3K
ORRFORRSTOWN FINL SVCS INC
$3K
SKWDSKYWARD SPECIALTY INS GROUP
$3K
IEZISHARES TR
$3K
FENYFIDELITY COVINGTON TRUST
$3K
NCZVIRTUS CONVERTIBLE & INC FD
$3K
HUBSHUBSPOT INC
$3K
HCCWARRIOR MET COAL INC
$3K
REALTHE REALREAL INC
$3K
REXREX AMERICAN RES CORP
$3K
PSLV/USPROTT PHYSICAL SILVER TR
$3K
HLHECLA MNG CO
$3K
VISTVISTA ENERGY S.A.B. DE C.V.
$3K
GGZGABELLI GLOBAL SMALL & MID C
$3K
S7VSALLY BEAUTY HLDGS INC
$3K
OCFCOCEANFIRST FINL CORP
$3K
CWEN/ACLEARWAY ENERGY INC
$3K
KOMPSPDR SER TR
$3K
FINXGLOBAL X FDS
$3K
XEMDXWESTERN ASSET EMERGING MKTS
$3K
WSWORTHINGTON STL INC
$3K
FCFFIRST COMWLTH FINL CORP PA
$3K
XTEAXECOFIN SUSTAINABLE AND SOCIA
$3K
BXCBLUELINX HLDGS INC
$3K
SILGLOBAL X FDS
$3K
CYHCOMMUNITY HEALTH SYS INC NEW
$3K
RDZNROADZEN INC
$3K
SBLKSTAR BULK CARRIERS CORP.
$3K
GPCRSTRUCTURE THERAPEUTICS INC
$3K
PAXSPIMCO ACCESS INCOME FUND
$3K
NACNUVEEN CA QUALTY MUN INCOME
$3K
TELLEURTELLURIAN INC NEW
$3K
FSKFS KKR CAP CORP
$3K
NBHCNATIONAL BK HLDGS CORP
$3K
MECMAYVILLE ENGR CO INC
$3K
RGNXREGENXBIO INC
$3K
LQDBISHARES TR
$3K
IRBTQIROBOT CORP
$3K
Z 2.75 05/15/25ZILLOW GROUP INC
$3K
EYPTEYEPOINT PHARMACEUTICALS INC
$3K
PCNPIMCO CORPORATE & INCM STRG
$3K
ASGIABRDN GLOBAL INFRA INCOME FU
$3K
CSANCOSAN S A
$3K
RLJRLJ LODGING TR
$3K
PXIINVESCO EXCHANGE TRADED FD T
$3K
EODALLSPRING GLOBAL DIVIDEND OP
$3K
GNMAISHARES TR
$3K
CHGGCHEGG INC
$3K
USXFISHARES TR
$3K
EWGISHARES INC
$3K
BZHBEAZER HOMES USA INC
$3K
LMATLEMAITRE VASCULAR INC
$3K
IASINTEGRAL AD SCIENCE HLDNG CO
$3K
LILALIBERTY LATIN AMERICA LTD
$3K
XFIVBONDBLOXX ETF TRUST
$3K
SPWRWCOMPLETE SOLARIA INC
$3K
CBCVR ENERGY INC
$3K
LEGLEGGETT & PLATT INC
$3K
ALTMARCADIUM LITHIUM PLC
$3K
ADEAADEIA INC
$3K
BLWBLACKROCK LTD DURATION INCOM
$3K
RYTMRHYTHM PHARMACEUTICALS INC
$3K
AHCOADAPTHEALTH CORP
$3K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$3K
GSMFERROGLOBE PLC
$3K
HOVHOVNANIAN ENTERPRISES INC
$3K
PZTINVESCO EXCH TRADED FD TR II
$3K
TBCHTURTLE BEACH CORP
$3K
PCRXPACIRA BIOSCIENCES INC
$3K
OLMAOLEMA PHARMACEUTICALS INC
$3K
BWGBRANDYWINEGBL GBL INCM OPP F
$3K
BSJOINVESCO EXCH TRD SLF IDX FD
$3K
EMFTEMPLETON EMERGING MKTS FD
$3K
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