BANK OF AMERICA CORP /DE/ Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$992.7B

Holdings

7,015

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (7,015 positions)

StockValue
EWEDWARDS LIFESCIENCES CORP
$1.8M
PWPPERELLA WEINBERG PARTNERS
$1.8M
DBIDESIGNER BRANDS INC
$1.8M
PCTYPAYLOCITY HLDG CORP
$1.8M
GBXGREENBRIER COS INC
$1.8M
SKTTANGER INC
$1.8M
XRAYDENTSPLY SIRONA INC
$1.8M
AHHARMADA HOFFLER PPTYS INC
$1.8M
MDPEDIATRIX MEDICAL GROUP INC
$1.8M
AGIOAGIOS PHARMACEUTICALS INC
$1.8M
BEPCBROOKFIELD RENEWABLE CORP
$1.8M
GNWGENWORTH FINL INC
$1.8M
ADAMNEW YORK MTG TR INC
$1.8M
CYRXCRYOPORT INC
$1.8M
DDDUPONT DE NEMOURS INC
$1.8M
CNHICNH INDL N V
$1.8M
MCMOELIS & CO
$1.8M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.8M
FTNTFORTINET INC
$1.8M
LUMNLUMEN TECHNOLOGIES INC
$1.8M
MLB1MERCADOLIBRE INC
$1.8M
WCNWASTE CONNECTIONS INC
$1.7M
EPCEDGEWELL PERS CARE CO
$1.7M
NTBBANK OF NT BUTTERFIELD&SON L
$1.7M
ADTNADTRAN HOLDINGS INC
$1.7M
TTCTORO CO
$1.7M
WOLF*WOLFSPEED INC
$1.7M
SJMSMUCKER J M CO
$1.7M
EIXEDISON INTL
$1.7M
MQMARQETA INC
$1.7M
BBTBERKSHIRE HILLS BANCORP INC
$1.7M
AIRCUSDAPARTMENT INCOME REIT CORP
$1.7M
RTORENTOKIL INITIAL PLC
$1.7M
P5YBRF SA
$1.7M
WSMWILLIAMS SONOMA INC
$1.7M
0J7QIAC INC
$1.7M
MATWMATTHEWS INTL CORP
$1.7M
KNKNOWLES CORP
$1.7M
OPLNOPENLANE INC
$1.7M
OSWONESPAWORLD HOLDINGS LIMITED
$1.7M
MEGMONTROSE ENVIRONMENTAL GROUP
$1.7M
PLAYDAVE & BUSTERS ENTMT INC
$1.7M
SAMBOSTON BEER INC
$1.7M
CLXCLOROX CO DEL
$1.7M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.7M
NBTBNBT BANCORP INC
$1.7M
SMRTSMARTRENT INC
$1.7M
FUODOLBY LABORATORIES INC
$1.7M
SHGSHINHAN FINANCIAL GROUP CO L
$1.7M
ACHRARCHER AVIATION INC
$1.7M
VECOVEECO INSTRS INC DEL
$1.7M
NATNORDIC AMERICAN TANKERS LIMI
$1.7M
SYFSYNCHRONY FINANCIAL
$1.7M
TRUTRANSUNION
$1.7M
VFCV F CORP
$1.7M
PYPLPAYPAL HLDGS INC
$1.7M
HTDCORCEPT THERAPEUTICS INC
$1.7M
TEXTAINER GROUP HOLDINGS LTD
$1.7M
VRNAVERONA PHARMA PLC
$1.7M
EVHEVOLENT HEALTH INC
$1.7M
ADNTADIENT PLC
$1.7M
QVCAUSDQURATE RETAIL INC
$1.7M
FRPTFRESHPET INC
$1.7M
NTSTNETSTREIT CORP
$1.7M
TRNSTRANSCAT INC
$1.7M
LYGLLOYDS BANKING GROUP PLC
$1.7M
ALRMALARM COM HLDGS INC
$1.6M
LIILENNOX INTL INC
$1.6M
DYDYCOM INDS INC
$1.6M
BTOB2GOLD CORP
$1.6M
BUWABIO RAD LABS INC
$1.6M
HALHALLIBURTON CO
$1.6M
BAXBAXTER INTL INC
$1.6M
IBBISHARES TR
$1.6M
PRGPROG HOLDINGS INC
$1.6M
KEYKEYCORP
$1.6M
THSTREEHOUSE FOODS INC
$1.6M
EFRENERGY FUELS INC
$1.6M
NTRSNORTHERN TR CORP
$1.6M
HNMORMAT TECHNOLOGIES INC
$1.6M
SPWHSPORTSMANS WHSE HLDGS INC
$1.6M
PTLOPORTILLOS INC
$1.6M
AUBATLANTIC UN BANKSHARES CORP
$1.6M
RSTEM INC
$1.6M
KSSKOHLS CORP
$1.6M
MGRCMCGRATH RENTCORP
$1.6M
TPGTPG INC
$1.6M
NANRSPDR INDEX SHS FDS
$1.6M
CNXCCONCENTRIX CORP
$1.6M
PHMPULTE GROUP INC
$1.6M
KSAISHARES TR
$1.6M
BBDBANCO BRADESCO S A
$1.6M
GDDYGODADDY INC
$1.6M
LULUFAX HOLDING LTD
$1.6M
AWGASBURY AUTOMOTIVE GROUP INC
$1.6M
PRAPROASSURANCE CORP
$1.6M
PTONPELOTON INTERACTIVE INC
$1.6M
PNTGPENNANT GROUP INC
$1.6M
CARGCARGURUS INC
$1.6M
ECPGENCORE CAP GROUP INC
$1.6M
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