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
BBWIBATH & BODY WORKS INC
$44K
ENSGENSIGN GROUP INC
$44K
HASHASBRO INC
$44K
GENGEN DIGITAL INC
$44K
DFATDIMENSIONAL ETF TRUST
$44K
NHINATIONAL HEALTH INVS INC
$44K
ESGVVANGUARD WORLD FD
$44K
PGNYPROGYNY INC
$44K
EMBJEMBRAER S.A.
$43K
LFUSLITTELFUSE INC
$43K
BCIABRDN ETFS
$43K
FOXAFOX CORP
$43K
MANHMANHATTAN ASSOCIATES INC
$43K
MLPAGLOBAL X FDS
$43K
MRO*MARATHON OIL CORP
$43K
WMSADVANCED DRAIN SYS INC DEL
$43K
GLTRABRDN PRECIOUS METALS BASKET
$43K
FMCFMC CORP
$43K
IBDUISHARES TR
$43K
RSPNINVESCO EXCHANGE TRADED FD T
$43K
VSHVISHAY INTERTECHNOLOGY INC
$43K
EYENATIONAL VISION HLDGS INC
$43K
TPRTAPESTRY INC
$43K
ABEVAMBEV SA
$43K
PDCOEURPATTERSON COS INC
$43K
XTISHARES TR
$43K
BABINVESCO EXCH TRADED FD TR II
$43K
AQLTISHARES TR
$43K
RECSCOLUMBIA ETF TR I
$43K
REGLPROSHARES TR
$43K
SIZEISHARES TR
$43K
CATHGLOBAL X FDS
$43K
CARTMAPLEBEAR INC
$43K
IYMISHARES TR
$43K
AIC3 AI INC
$43K
RHIROBERT HALF INC.
$43K
PBFPBF ENERGY INC
$43K
ONEQFIDELITY COMWLTH TR
$42K
RSRELIANCE STEEL & ALUMINUM CO
$42K
AZEKAZEK CO INC
$42K
IXORIX CORP
$42K
HLNEHAMILTON LANE INC
$42K
IGLBISHARES TR
$42K
RHPRYMAN HOSPITALITY PPTYS INC
$42K
ALTLPACER FDS TR
$42K
AGCOAGCO CORP
$42K
STNGSCORPIO TANKERS INC
$42K
AQLTISHARES TR
$42K
FLCBFRANKLIN TEMPLETON ETF TR
$42K
GLPIGAMING & LEISURE PPTYS INC
$42K
RUSHARUSH ENTERPRISES INC
$42K
BLDRBUILDERS FIRSTSOURCE INC
$42K
BIDUNBAIDU INC
$42K
NEOGNEOGEN CORP
$42K
STAGSTAG INDL INC
$41K
HHYATT HOTELS CORP
$41K
NTAPNETAPP INC
$41K
LSCCLATTICE SEMICONDUCTOR CORP
$41K
BF/BBROWN FORMAN CORP
$41K
7SUSUMMIT MATLS INC
$41K
MEDPMEDPACE HLDGS INC
$41K
HALOHALOZYME THERAPEUTICS INC
$41K
RITMRITHM CAPITAL CORP
$41K
PTACOHEN & STEERS TAX ADVAN PFD
$41K
MTHMERITAGE HOMES CORP
$41K
QLYSQUALYS INC
$41K
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC
$41K
IAUISHARES TR
$41K
DFAXDIMENSIONAL ETF TRUST
$41K
KEXKIRBY CORP
$41K
WINGWINGSTOP INC
$41K
EXPEAGLE MATLS INC
$41K
FTITECHNIPFMC PLC
$41K
EZMWISDOMTREE TR
$41K
FBTFIRST TR EXCHANGE-TRADED FD
$40K
ALAIR LEASE CORP
$40K
SLQDISHARES TR
$40K
HMCHONDA MOTOR LTD
$40K
INDVINDIVIOR PLC
$40K
NVTNVENT ELECTRIC PLC
$40K
IYKISHARES TR
$40K
CELHCELSIUS HLDGS INC
$40K
IYTISHARES TR
$40K
ROADCONSTRUCTION PARTNERS INC
$39K
TREXTREX CO INC
$39K
BBVABANCO BILBAO VIZCAYA ARGENTA
$39K
GGGGRACO INC
$39K
MOOVANECK ETF TRUST
$39K
CNXCNX RES CORP
$39K
MKTXMARKETAXESS HLDGS INC
$39K
AFRMAFFIRM HLDGS INC
$39K
FYXFIRST TR SML CP CORE ALPHA F
$39K
DNLWISDOMTREE TR
$39K
IBDVISHARES TR
$39K
ILCGISHARES TR
$39K
TANINVESCO EXCH TRADED FD TR II
$39K
WRKUSDWESTROCK CO
$39K
SPIPSPDR SER TR
$39K
SBCSABRA HEALTH CARE REIT INC
$39K
RMBS*RAMBUS INC DEL
$39K
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