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)
| Stock | Value |
|---|---|
BE 2.5 08/15/25BLOOM ENERGY CORP | $3K |
EASGDBX ETF TR | $3K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $3K |
DSUBLACKROCK DEBT STRATEGIES FD | $3K |
FAXABRDN ASIA PACIFIC INCOME FU | $3K |
JHPIJOHN HANCOCK EXCHANGE TRADED | $3K |
ASGIABRDN GLOBAL INFRA INCOME FU | $3K |
DFNMDIMENSIONAL ETF TRUST | $3K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $3K |
GGZGABELLI GLOBAL SMALL & MID C | $3K |
AKAFETF SER SOLUTIONS | $3K |
FTFFRANKLIN LTD DURATION INCOME | $3K |
MTN 0 01/01/26VAIL RESORTS INC | $3K |
MHFWESTERN ASSET MUN HIGH INCOM | $3K |
HYDBISHARES TR | $3K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $3K |
XWIAXWESTERN ASST INFLTN LKD INM | $3K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $3K |
BWGBRANDYWINEGBL GBL INCM OPP F | $3K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $3K |
XPHDXPIONEER FLOATING RATE FUND I | $3K |
GDOWESTERN ASSET GLOBAL CORP DE | $3K |
IFNINDIA FD INC | $3K |
FLIAFRANKLIN TEMPLETON ETF TR | $3K |
FADFIRST TR MULTI CAP GROWTH AL | $3K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $3K |
SHESPDR SER TR | $3K |
DLYDOUBLELINE YIELD OPPORTUNITI | $3K |
VTESVANGUARD WELLINGTON FD | $3K |
VSDAVICTORY PORTFOLIOS II | $3K |
EFCELLINGTON FINANCIAL INC | $3K |
RLAYRELAY THERAPEUTICS INC | $3K |
TRMKTRUSTMARK CORP | $3K |
—BIOSIG TECHNOLOGIES INC | $3K |
YOUCLEAR SECURE INC | $3K |
INFA1EURINFORMATICA INC | $3K |
ONEYSPDR SER TR | $3K |
NUHYNUSHARES ETF TR | $3K |
EBFENNIS INC | $3K |
ENFNENFUSION INC | $3K |
LAZLAZARD LTD | $3K |
LEVILEVI STRAUSS & CO NEW | $3K |
SDGRSCHRODINGER INC | $3K |
ACCOACCO BRANDS CORP | $3K |
THRYTHRYV HLDGS INC | $3K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $3K |
RILYB. RILEY FINANCIAL INC | $3K |
HAINHAIN CELESTIAL GROUP INC | $3K |
BITBLACKROCK MULTI SECTOR INC T | $3K |
FDDFIRST TR STOXX EUROPEAN SELE | $3K |
KWKENNEDY-WILSON HOLDINGS INC | $3K |
EEMAISHARES INC | $3K |
AGMFEDERAL AGRIC MTG CORP | $3K |
MITKMITEK SYS INC | $3K |
DMLDENISON MINES CORP | $3K |
GFLWVICTORY PORTFOLIOS II | $3K |
MANUMANCHESTER UTD PLC NEW | $3K |
PRCTPROCEPT BIOROBOTICS CORP | $3K |
JRVRJAMES RIV GROUP LTD | $3K |
OIIOCEANEERING INTL INC | $3K |
CEIXEURCONSOL ENERGY INC NEW | $3K |
PWSCPOWERSCHOOL HOLDINGS INC | $3K |
OPENOPENDOOR TECHNOLOGIES INC | $3K |
MDPEDIATRIX MEDICAL GROUP INC | $3K |
TRTOOTSIE ROLL INDS INC | $3K |
HTOSJW GROUP | $3K |
GNWGENWORTH FINL INC | $3K |
ADAMNEW YORK MTG TR INC | $3K |
07WAMR COOPER GROUP INC | $3K |
UTLUNITIL CORP | $3K |
NSZNETSCOUT SYS INC | $3K |
CQPCHENIERE ENERGY PARTNERS LP | $3K |
PTGXPROTAGONIST THERAPEUTICS INC | $3K |
NTBBANK OF NT BUTTERFIELD&SON L | $3K |
GOROGOLD RESOURCE CORP | $3K |
TALOTALOS ENERGY INC | $3K |
AGYSAGILYSYS INC | $3K |
PPHMEURAVID BIOSERVICES INC | $3K |
HUBSHUBSPOT INC | $3K |
MQMARQETA INC | $3K |
CABACABALETTA BIO INC | $3K |
GTNGRAY TELEVISION INC | $3K |
—SUNSHINE BIOPHARMA INC | $3K |
MATWMATTHEWS INTL CORP | $3K |
KNKNOWLES CORP | $3K |
OPLNOPENLANE INC | $3K |
DLXDELUXE CORP | $3K |
NATNORDIC AMERICAN TANKERS LIMI | $3K |
PSCEINVESCO EXCH TRADED FD TR II | $3K |
VGREURVECTOR GROUP LTD | $3K |
ACHOWENS & MINOR INC NEW | $3K |
EWIISHARES INC | $3K |
PSLV/USPROTT PHYSICAL SILVER TR | $3K |
IMGIAMGOLD CORP | $3K |
CRVLCORVEL CORP | $3K |
SPFFGLOBAL X FDS | $3K |
TTITETRA TECHNOLOGIES INC DEL | $3K |
BTOB2GOLD CORP | $3K |
EXTREXTREME NETWORKS | $3K |
RVNUDBX ETF TR | $3K |