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 |
|---|---|
ALB 7.25 03/01/27ALBEMARLE CORP | $2K |
XEVVXEATON VANCE LTD DURATION INC | $2K |
SEATVIVID SEATS INC | $2K |
KTFDWS MUN INCOME TR NEW | $2K |
MSEXMIDDLESEX WTR CO | $2K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $2K |
UGRULTRAPAR PARTICIPACOES SA | $2K |
MRUSMERUS N V | $2K |
TRTXTPG RE FIN TR INC | $2K |
CNRGSPDR SER TR | $2K |
ACCOACCO BRANDS CORP | $2K |
KXIISHARES TR | $2K |
SSRMSSR MINING IN | $2K |
GDRXGOODRX HLDGS INC | $2K |
AGROADECOAGRO S A | $2K |
RPAYREPAY HLDGS CORP | $2K |
WRLDWORLD ACCEP CORPORATION | $2K |
XTENBONDBLOXX ETF TRUST | $2K |
XPELXPEL INC | $2K |
PEZINVESCO EXCHANGE TRADED FD T | $2K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $2K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $2K |
XPOFXPONENTIAL FITNESS INC | $2K |
CGTXCOGNITION THERAPEUTICS INC | $2K |
EWCZEUROPEAN WAX CTR INC | $2K |
WINAWINMARK CORP | $2K |
PRAXPRAXIS PRECISION MEDICINES I | $2K |
XPERXPERI INC | $2K |
VRDNVIRIDIAN THERAPEUTICS INC | $2K |
FLINFRANKLIN TEMPLETON ETF TR | $2K |
ITWOPROSHARES TR II | $2K |
TBLATABOOLA.COM LTD | $2K |
COMPCOMPASS INC | $2K |
SLNOSOLENO THERAPEUTICS INC | $2K |
IBTAIBOTTA INC | $2K |
TRMKTRUSTMARK CORP | $2K |
BSMVINVESCO EXCH TRD SLF IDX FD | $2K |
0OIASOLARWINDS CORP | $2K |
GFLWVICTORY PORTFOLIOS II | $2K |
CABO 1.125 03/15/28CABLE ONE INC | $2K |
NBTBNBT BANCORP INC | $2K |
LGFEURLIONS GATE ENTMNT CORP | $2K |
DNTHDIANTHUS THERAPEUTICS INC | $2K |
ASTEASTEC INDS INC | $2K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $2K |
TSVT*2SEVENTY BIO INC | $2K |
OLAORLA MNG LTD NEW | $2K |
ROCKGIBRALTAR INDS INC | $2K |
BF/ABROWN FORMAN CORP | $2K |
DBLDOUBLELINE OPPORTUNISTIC CR | $2K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $2K |
CABACABALETTA BIO INC | $2K |
CLFDCLEARFIELD INC | $2K |
LENLENNAR CORP | $2K |
ERTHINVESCO EXCHANGE TRADED FD T | $2K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $2K |
AMUBUBS AG LONDON BRANCH | $2K |
JOYYJOYY INC | $2K |
ASPNASPEN AEROGELS INC | $2K |
HTHHILLTOP HOLDINGS INC | $2K |
STKCOLUMBIA SELIGM PREM TECH GR | $2K |
VSTOEURVISTA OUTDOOR INC | $2K |
TGBTASEKO MINES LTD | $2K |
FTXOFIRST TR EXCHANGE-TRADED FD | $2K |
KLGWK KELLOGG CO | $2K |
MYEMYERS INDS INC | $2K |
HPPHUDSON PAC PPTYS INC | $2K |
REMXVANECK ETF TRUST | $2K |
VTNINVESCO TR INVT GRADE NEW YO | $2K |
PERIPERION NETWORK LTD | $2K |
ATEXANTERIX INC | $2K |
EBSEMERGENT BIOSOLUTIONS INC | $2K |
GDOWESTERN ASSET GLOBAL CORP DE | $2K |
RYIVIRACTA THERAPEUTICS INC | $2K |
PBJINVESCO EXCHANGE TRADED FD T | $2K |
RCORESOURCES CONNECTION INC | $2K |
ROFKFORCE INC | $2K |
RELYREMITLY GLOBAL INC | $2K |
SIDCOMPANHIA SIDERURGICA NACION | $2K |
CCUCOMPANIA CERVECERIAS UNIDAS | $2K |
LTHM 4.125 07/15/25LIVENT CORP | $2K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $2K |
SHAGWISDOMTREE TR | $2K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $2K |
AMKRAMKOR TECHNOLOGY INC | $2K |
XTNSPDR SER TR | $2K |
VIRVIR BIOTECHNOLOGY INC | $2K |
EOTEATON VANCE NATL MUN OPPORT | $2K |
DOLEDOLE PLC | $2K |
WVEWAVE LIFE SCIENCES LTD | $2K |
FATEFATE THERAPEUTICS INC | $2K |
SITCSITE CTRS CORP | $2K |
IEIVANHOE ELECTRIC INC | $2K |
PLYMPLYMOUTH INDL REIT INC | $2K |
CELG-RBRISTOL-MYERS SQUIBB CO | $2K |
CBRLCRACKER BARREL OLD CTRY STOR | $2K |
AGSPLAYAGS INC | $2K |
GSSTGOLDMAN SACHS ETF TR | $2K |
WITWIPRO LTD | $2K |
FNDCSCHWAB STRATEGIC TR | $2K |