BANK OF AMERICA CORP /DE/ Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$949.8M

Holdings

7,015

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (7,015 positions)

StockValue
MOHMOLINA HEALTHCARE INC
$85K
TOLTOLL BROTHERS INC
$84K
LUVSOUTHWEST AIRLS CO
$83K
ISTBISHARES TR
$83K
PENNPENN ENTERTAINMENT INC
$83K
RVTROYCE VALUE TR INC
$83K
LNTALLIANT ENERGY CORP
$82K
IQDGWISDOMTREE TR
$82K
GLOBGLOBANT S A
$82K
FMBFIRST TR EXCH TRADED FD III
$82K
PAAPLAINS ALL AMERN PIPELINE L
$82K
JBHTHUNT J B TRANS SVCS INC
$82K
ELSEQUITY LIFESTYLE PPTYS INC
$82K
BBYBEST BUY INC
$81K
MBLYMOBILEYE GLOBAL INC
$81K
CAREMAX INC
$81K
DFAEDIMENSIONAL ETF TRUST
$81K
QSRRESTAURANT BRANDS INTL INC
$81K
XPEVXPENG INC
$81K
FUNCEDAR FAIR L P
$81K
MLNVANECK ETF TRUST
$80K
SPEMSPDR INDEX SHS FDS
$80K
MLPXGLOBAL X FDS
$79K
BXPBOSTON PROPERTIES INC
$79K
OPCHOPTION CARE HEALTH INC
$79K
OVVOVINTIV INC
$79K
SPLBSPDR SER TR
$79K
ZSZSCALER INC
$79K
MCXMCCORMICK & CO INC
$79K
VRSNVERISIGN INC
$78K
RGENREPLIGEN CORP
$78K
RBLXROBLOX CORP
$78K
IRMIRON MTN INC DEL
$77K
EQREQUITY RESIDENTIAL
$77K
TKOTKO GROUP HOLDINGS INC
$77K
PDBCINVESCO ACTVELY MNGD ETC FD
$77K
FXRFIRST TR EXCHANGE TRADED FD
$77K
FELEFRANKLIN ELEC INC
$77K
VRTVERTIV HOLDINGS CO
$77K
PSNPARSONS CORP DEL
$77K
APY1EURCHAMPIONX CORPORATION
$76K
FLQLFRANKLIN TEMPLETON ETF TR
$76K
BSCQINVESCO EXCH TRD SLF IDX FD
$76K
QYLDGLOBAL X FDS
$76K
STMSTMICROELECTRONICS N V
$76K
IYJISHARES TR
$76K
AWNADVANCE AUTO PARTS INC
$76K
FEZSPDR INDEX SHS FDS
$75K
AFWALIGN TECHNOLOGY INC
$75K
RODMLATTICE STRATEGIES TR
$75K
AEMAGNICO EAGLE MINES LTD
$75K
CECELANESE CORP DEL
$75K
PAGPENSKE AUTOMOTIVE GRP INC
$74K
LKQ1LKQ CORP
$74K
IRINGERSOLL RAND INC
$74K
CNPCENTERPOINT ENERGY INC
$74K
MRNAMODERNA INC
$74K
GPKGRAPHIC PACKAGING HLDG CO
$73K
AEISADVANCED ENERGY INDS
$73K
FPEIFIRST TR EXCH TRADED FD III
$73K
LMBSFIRST TR EXCHANGE-TRADED FD
$73K
SGOLABRDN GOLD ETF TRUST
$73K
NETCLOUDFLARE INC
$73K
LDOSLEIDOS HOLDINGS INC
$72K
BERYEURBERRY GLOBAL GROUP INC
$71K
MMSMAXIMUS INC
$71K
GSKGSK PLC
$71K
WHWYNDHAM HOTELS & RESORTS INC
$71K
XYLDGLOBAL X FDS
$71K
ESTCELASTIC N V
$71K
EIXEDISON INTL
$71K
CA8ACACI INTL INC
$70K
NSYNICE LTD
$70K
SUISUN CMNTYS INC
$70K
SRCLSTERICYCLE INC
$70K
APPAPPLOVIN CORP
$70K
BLBLACKLINE INC
$70K
SJMSMUCKER J M CO
$70K
VTRSVIATRIS INC
$69K
POOLPOOL CORP
$69K
PTNQPACER FDS TR
$69K
USOUNITED STS OIL FD LP
$69K
FLT1EURFLEETCOR TECHNOLOGIES INC
$69K
CYTKCYTOKINETICS INC
$69K
EXIISHARES TR
$68K
REEVEREST GROUP LTD
$68K
CSQCALAMOS STRATEGIC TOTAL RETU
$68K
GMEDGLOBUS MED INC
$68K
BRKRBRUKER CORP
$68K
PPLPEMBINA PIPELINE CORP
$68K
BOXBOX INC
$68K
EWCISHARES INC
$68K
DKNGDRAFTKINGS INC NEW
$67K
BONDPIMCO ETF TR
$67K
HLNHALEON PLC
$66K
FNDFLOOR & DECOR HLDGS INC
$66K
FEFIRSTENERGY CORP
$66K
UCONFIRST TR EXCHNG TRADED FD VI
$66K
SPHBINVESCO EXCH TRADED FD TR II
$66K
CMFISHARES TR
$66K
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