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 |
|---|---|
RNGRRANGER ENERGY SVCS INC | $2K |
PCNPIMCO CORPORATE & INCM STRG | $2K |
MTUSTIMKENSTEEL CORPORATION | $2K |
RLTYCOHEN & STEERS REAL ESTATE O | $2K |
BATRAATLANTA BRAVES HLDGS INC | $2K |
HLHECLA MNG CO | $2K |
—GREEN PLAINS PARTNERS LP | $2K |
CPACOPA HOLDINGS SA | $2K |
ADCTADC THERAPEUTICS SA | $2K |
BLCOBAUSCH PLUS LOMB CORP | $2K |
PTYPIMCO CORPORATE & INCOME OPP | $2K |
—FIRST TR ENERGY INCOME & GRO | $2K |
KRNTKORNIT DIGITAL LTD | $2K |
CRTOCRITEO S A | $2K |
GSATUSDGLOBALSTAR INC | $2K |
ESPOVANECK ETF TRUST | $2K |
NET 0 08/15/26CLOUDFLARE INC | $2K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $2K |
IDXVANECK ETF TRUST | $2K |
EMFTEMPLETON EMERGING MKTS FD | $2K |
HIOWESTERN ASSET HIGH INCOME OP | $2K |
HJENDIREXION SHS ETF TR | $2K |
TBLATABOOLA.COM LTD | $2K |
PLTKPLAYTIKA HLDG CORP | $2K |
SVVSAVERS VALUE VLG INC | $2K |
ETSY 0.25 06/15/28ETSY INC | $2K |
RBC 5 10/15/24 ARBC BEARINGS INC | $2K |
GDRXGOODRX HLDGS INC | $2K |
LYFTLYFT INC | $2K |
HSAIHESAI GROUP | $2K |
ARMPARMATA PHARMACEUTICALS INC | $2K |
RIVRIVERNORTH OPPORTUNITIES FD | $2K |
DOYUDOUYU INTL HLDGS LTD | $2K |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $2K |
HEQJOHN HANCOCK HEDGED EQUITY & | $2K |
GVLUTIDAL ETF TR | $2K |
SCHYSCHWAB STRATEGIC TR | $2K |
FIVN 0.5 06/01/25FIVE9 INC | $2K |
XBMNXBLACKROCK 2037 MUNICIPAL TAR | $2K |
SPLK 1.125 09/15/25SPLUNK INC | $2K |
NCLH 2.5 02/15/27NCL CORP LTD | $2K |
IFVFIRST TR EXCHANGE-TRADED FD | $2K |
ONEVSPDR SER TR | $2K |
MDRX 0.875 01/01/27VERADIGM INC | $2K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $2K |
Z 0.75 09/01/24ZILLOW GROUP INC | $2K |
MIYBLACKROCK MUNIYIELD MICH QU | $2K |
PRGSPROGRESS SOFTWARE CORP | $2K |
BHKBLACKROCK CORE BD TR | $2K |
RCORESOURCES CONNECTION INC | $2K |
NCZVIRTUS CONVERTIBLE & INC 202 | $2K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $2K |
BNYBLACKROCK N Y MUN INCOME TRU | $2K |
MQTBLACKROCK MUNIYIELD QUALITY | $2K |
POST 2.5 08/15/27POST HLDGS INC | $2K |
LEGRFIRST TR EXCHANGE-TRADED FD | $2K |
IIFMORGAN STANLEY INDIA INVT FD | $2K |
BRKDDIREXION SHS ETF TR | $2K |
SBRSABINE RTY TR | $2K |
QTUMETF SER SOLUTIONS | $2K |
EVXVANECK ETF TRUST | $2K |
ACVVIRTUS DIVERSIFIED INCM & CO | $2K |
ENFRALPS ETF TR | $2K |
DBX 0 03/01/28DROPBOX INC | $2K |
EVNEATON VANCE MUNI INCOME TRUS | $2K |
EODALLSPRING GLOBAL DIVIDEND OP | $2K |
WBWEIBO CORP | $2K |
EPACENERPAC TOOL GROUP CORP | $2K |
WGOWINNEBAGO INDS INC | $2K |
IVTINVENTRUST PPTYS CORP | $2K |
ROCKGIBRALTAR INDS INC | $2K |
EGHT8X8 INC NEW | $2K |
ACESALPS ETF TR | $2K |
GTIPGOLDMAN SACHS ETF TR | $2K |
DFHDREAM FINDERS HOMES INC | $2K |
VSTSVESTIS CORPORATION | $2K |
CHEFCHEFS WHSE INC | $2K |
CSRCENTERSPACE | $2K |
XHLFBONDBLOXX ETF TRUST | $2K |
S7VSALLY BEAUTY HLDGS INC | $2K |
PPLTABRDN PLATINUM ETF TRUST | $2K |
IDLVINVESCO EXCH TRADED FD TR II | $2K |
MRCYMERCURY SYS INC | $2K |
POWAINVESCO EXCH TRD SLF IDX FD | $2K |
PARPAR TECHNOLOGY CORP | $2K |
POWLPOWELL INDS INC | $2K |
UNITUNITI GROUP INC | $2K |
DGTSPDR SER TR | $2K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $2K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $2K |
YORWYORK WTR CO | $2K |
BSMVINVESCO EXCH TRD SLF IDX FD | $2K |
AKRACADIA RLTY TR | $2K |
TSETRINSEO PLC | $2K |
SLGSL GREEN RLTY CORP | $2K |
MNKDMANNKIND CORP | $2K |
FCVTFIRST TR EXCHANGE-TRADED FD | $2K |
RELYREMITLY GLOBAL INC | $2K |
IQDYFLEXSHARES TR | $2K |
NWNNORTHWEST NAT HLDG CO | $2K |