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
IHAKISHARES TR
$66K
SHYGISHARES TR
$66K
WTWWILLIS TOWERS WATSON PLC LTD
$66K
FIVEFIVE BELOW INC
$66K
QTECFIRST TR NASDAQ 100 TECH IND
$66K
MOSMOSAIC CO NEW
$65K
HEDJWISDOMTREE TR
$65K
URTHISHARES INC
$65K
GSYINVESCO ACTIVELY MANAGED ETF
$65K
AORISHARES TR
$65K
RSPDINVESCO EXCHANGE TRADED FD T
$65K
0VVBPARAMOUNT GLOBAL
$64K
DLODLOCAL LTD
$64K
DOOBRP INC
$64K
FDLFIRST TR MORNINGSTAR DIVID L
$64K
KOFCOCA-COLA FEMSA SAB DE CV
$64K
NTNXNUTANIX INC
$64K
TXTTEXTRON INC
$64K
1939900DBROOKFIELD INFRASTRUCTURE CO
$64K
VTWVVANGUARD SCOTTSDALE FDS
$64K
ASOACADEMY SPORTS & OUTDOORS IN
$64K
EGPEASTGROUP PPTYS INC
$63K
DARDARLING INGREDIENTS INC
$63K
DOCHEALTHPEAK PROPERTIES INC
$63K
ASHRDBX ETF TR
$63K
EUSAISHARES INC
$62K
CBOECBOE GLOBAL MKTS INC
$62K
EWYISHARES INC
$62K
DGSWISDOMTREE TR
$62K
ARMARM HOLDINGS PLC
$62K
BBCAJ P MORGAN EXCHANGE TRADED F
$61K
DBXDROPBOX INC
$61K
BCSFBAIN CAP SPECIALTY FIN INC
$61K
SCCOSOUTHERN COPPER CORP
$61K
SESEA LTD
$61K
FMXFOMENTO ECONOMICO MEXICANO S
$61K
AIZASSURANT INC
$61K
IYEISHARES TR
$61K
DFACDIMENSIONAL ETF TRUST
$61K
SFSTIFEL FINL CORP
$61K
AGNCAGNC INVT CORP
$61K
HEIHEICO CORP NEW
$61K
SPBOSPDR SER TR
$60K
TPDTEMPUR SEALY INTL INC
$60K
RLRALPH LAUREN CORP
$60K
FRPTFRESHPET INC
$60K
ACMAECOM
$60K
NBIXNEUROCRINE BIOSCIENCES INC
$59K
ELFE L F BEAUTY INC
$59K
SCHBSCHWAB STRATEGIC TR
$59K
DESWISDOMTREE TR
$59K
XSWSPDR SER TR
$59K
ALNYALNYLAM PHARMACEUTICALS INC
$59K
DNBDUN & BRADSTREET HLDGS INC
$58K
GRMNGARMIN LTD
$58K
ICFISHARES TR
$58K
SPHDINVESCO EXCH TRADED FD TR II
$58K
FLRFLUOR CORP NEW
$58K
ISCGISHARES TR
$58K
DTHWISDOMTREE TR
$58K
NOVNOV INC
$58K
LEALEAR CORP
$58K
FROGJFROG LTD
$57K
AAALCOA CORP
$57K
MAAMID-AMER APT CMNTYS INC
$57K
ALLYALLY FINL INC
$57K
FNDXSCHWAB STRATEGIC TR
$57K
ATRAPTARGROUP INC
$57K
AQLTISHARES TR
$57K
CDPCOPT DEFENSE PROPERTIES
$57K
CNHICNH INDL N V
$57K
MUNIPIMCO ETF TR
$57K
AYIACUITY BRANDS INC
$57K
CHKPCHECK POINT SOFTWARE TECH LT
$57K
BRBRBELLRING BRANDS INC
$56K
ASXASE TECHNOLOGY HLDG CO LTD
$56K
JAZZJAZZ PHARMACEUTICALS PLC
$56K
MYGNMYRIAD GENETICS INC
$56K
HUBBHUBBELL INC
$56K
OLNOLIN CORP
$56K
SDVYFIRST TR EXCHANGE-TRADED FD
$56K
VELOVELO3D INC
$56K
GLGLOBE LIFE INC
$56K
IBKRINTERACTIVE BROKERS GROUP IN
$56K
GVAGRANITE CONSTR INC
$56K
RPTUSDRPT REALTY
$56K
TRGPTARGA RES CORP
$55K
ILCVISHARES TR
$55K
BAMBROOKFIELD ASSET MANAGMT LTD
$55K
NINISOURCE INC
$55K
BGBUNGE GLOBAL SA
$55K
LIVNLIVANOVA PLC
$55K
BHILBENSON HILL INC
$54K
PUKNPRUDENTIAL PLC
$54K
CBSHCOMMERCE BANCSHARES INC
$54K
CGCARLYLE GROUP INC
$54K
EWBCEAST WEST BANCORP INC
$54K
SWKSTANLEY BLACK & DECKER INC
$54K
DINOHF SINCLAIR CORP
$54K
IOOISHARES TR
$54K
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