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 |
|---|---|
GNRSPDR INDEX SHS FDS | $133K |
DFSEURDISCOVER FINL SVCS | $133K |
DTEDTE ENERGY CO | $133K |
BRBROADRIDGE FINL SOLUTIONS IN | $132K |
SONSONOCO PRODS CO | $132K |
DTDWISDOMTREE TR | $132K |
EQNREQUINOR ASA | $132K |
WATWATERS CORP | $132K |
HIIHUNTINGTON INGALLS INDS INC | $131K |
JJACOBS SOLUTIONS INC | $131K |
CFGCITIZENS FINL GROUP INC | $131K |
ICVTISHARES TR | $131K |
CMSCMS ENERGY CORP | $131K |
AREALEXANDRIA REAL ESTATE EQ IN | $130K |
INGING GROEP N.V. | $130K |
BKLNINVESCO EXCH TRADED FD TR II | $130K |
QQQMINVESCO EXCH TRADED FD TR II | $130K |
DFAIDIMENSIONAL ETF TRUST | $130K |
CBTCABOT CORP | $129K |
SPTSSPDR SER TR | $129K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $129K |
CEGCONSTELLATION ENERGY CORP | $129K |
THCTENET HEALTHCARE CORP | $128K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $128K |
XRTSPDR SER TR | $127K |
SPYDSPDR SER TR | $127K |
OCOWENS CORNING NEW | $127K |
OKEONEOK INC NEW | $127K |
GATXGATX CORP | $127K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $127K |
TTDTHE TRADE DESK INC | $126K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $126K |
XFEBFIRST TR EXCH TRADED FD III | $125K |
KEYKEYCORP | $125K |
VOYAVOYA FINANCIAL INC | $124K |
RWLINVESCO EXCH TRADED FD TR II | $124K |
IHIISHARES TR | $124K |
BUWABIO RAD LABS INC | $124K |
TFXTELEFLEX INCORPORATED | $124K |
EXPEEXPEDIA GROUP INC | $122K |
RIVNRIVIAN AUTOMOTIVE INC | $122K |
SCZISHARES TR | $122K |
WRBBERKLEY W R CORP | $122K |
LPLALPL FINL HLDGS INC | $121K |
TYLTYLER TECHNOLOGIES INC | $121K |
KRKROGER CO | $121K |
MTBM & T BK CORP | $121K |
AROCARCHROCK INC | $121K |
VONEVANGUARD SCOTTSDALE FDS | $121K |
HLIHOULIHAN LOKEY INC | $120K |
TMTOYOTA MOTOR CORP | $120K |
VPUVANGUARD WORLD FDS | $120K |
TSCOTRACTOR SUPPLY CO | $119K |
RYAAYRYANAIR HOLDINGS PLC | $119K |
FALNISHARES TR | $119K |
NSPINSPERITY INC | $119K |
NUNU HLDGS LTD | $118K |
SRPTSAREPTA THERAPEUTICS INC | $118K |
MINTPIMCO ETF TR | $118K |
BROBROWN & BROWN INC | $118K |
FANGDIAMONDBACK ENERGY INC | $118K |
FNFFIDELITY NATIONAL FINANCIAL | $118K |
ARCCARES CAPITAL CORP | $117K |
VWOBVANGUARD WHITEHALL FDS | $117K |
CAGCONAGRA BRANDS INC | $116K |
SLYGSPDR SER TR | $116K |
JEPQJ P MORGAN EXCHANGE TRADED F | $116K |
RNRRENAISSANCERE HLDGS LTD | $115K |
AVTRAVANTOR INC | $115K |
LYVLIVE NATION ENTERTAINMENT IN | $114K |
IHDGWISDOMTREE TR | $114K |
GLDMWORLD GOLD TR | $114K |
INDAISHARES TR | $114K |
CFRCULLEN FROST BANKERS INC | $114K |
IUSBISHARES TR | $114K |
VSTVISTRA CORP | $113K |
SPHYSPDR SER TR | $113K |
EWUISHARES TR | $113K |
SCHGSCHWAB STRATEGIC TR | $113K |
BMTABRITISH AMERN TOB PLC | $112K |
TALTAL EDUCATION GROUP | $112K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $112K |
CLXCLOROX CO DEL | $112K |
MASMASCO CORP | $111K |
WEXWEX INC | $111K |
TTELUS CORPORATION | $111K |
TECK/BTECK RESOURCES LTD | $111K |
TROWPRICE T ROWE GROUP INC | $110K |
EDVVANGUARD WORLD FD | $110K |
UUNITY SOFTWARE INC | $110K |
WWDWOODWARD INC | $109K |
AEEAMEREN CORP | $109K |
JNKSPDR SER TR | $109K |
TTEKTETRA TECH INC NEW | $109K |
QGENQIAGEN NV | $109K |
FTSFORTIS INC | $109K |
IMOIMPERIAL OIL LTD | $108K |
IYHISHARES TR | $108K |
SKAASKECHERS U S A INC | $108K |
PFFDGLOBAL X FDS | $108K |