BANK OF AMERICA CORP /DE/ Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$966.1M

Holdings

6,925

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (6,925 positions)

StockValue
EWLISHARES INC
$90K
DDOGDATADOG INC
$90K
GSYINVESCO ACTIVELY MANAGED ETF
$90K
BXPBOSTON PROPERTIES INC
$90K
NLYANNALY CAPITAL MANAGEMENT IN
$90K
BRKRBRUKER CORP
$90K
LMBSFIRST TR EXCHANGE-TRADED FD
$90K
FTSFORTIS INC
$90K
WTWWILLIS TOWERS WATSON PLC LTD
$90K
AIRCUSDAPARTMENT INCOME REIT CORP
$90K
FAIFIRST TR EXCHANGE-TRADED FD
$89K
SUISUN CMNTYS INC
$88K
STPZPIMCO ETF TR
$88K
DARDARLING INGREDIENTS INC
$88K
BGBUNGE LIMITED
$88K
HYMBSPDR SER TR
$88K
BERYEURBERRY GLOBAL GROUP INC
$88K
VTRSVIATRIS INC
$88K
RFREGIONS FINANCIAL CORP NEW
$87K
DOCHEALTHPEAK PROPERTIES INC
$87K
ASOACADEMY SPORTS & OUTDOORS IN
$87K
HYLBDBX ETF TR
$86K
LSCCLATTICE SEMICONDUCTOR CORP
$86K
VWOBVANGUARD WHITEHALL FDS
$86K
SLYGSPDR SER TR
$86K
JMBSJANUS DETROIT STR TR
$86K
ITUBITAU UNIBANCO HLDG S A
$85K
ZMZOOM VIDEO COMMUNICATIONS IN
$85K
PAYCPAYCOM SOFTWARE INC
$85K
TPRTAPESTRY INC
$85K
GRMNGARMIN LTD
$85K
THCTENET HEALTHCARE CORP
$85K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$85K
LPLALPL FINL HLDGS INC
$84K
CPBCAMPBELL SOUP CO
$84K
FNFFIDELITY NATIONAL FINANCIAL
$84K
PRFZINVESCO EXCHANGE TRADED FD T
$83K
REEVEREST RE GROUP LTD
$83K
CBRE GBL REAL ESTATE INC FD
$83K
CCLCARNIVAL CORP
$83K
CBRLCRACKER BARREL OLD CTRY STOR
$83K
HEIHEICO CORP NEW
$83K
PZZAPAPA JOHNS INTL INC
$82K
IGEISHARES TR
$82K
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$82K
FMBFIRST TR EXCH TRADED FD III
$82K
BHGBRIGHT HEALTH GROUP INC
$82K
SEDGSOLAREDGE TECHNOLOGIES INC
$82K
IYEISHARES TR
$81K
VRPINVESCO EXCH TRADED FD TR II
$81K
SPHDINVESCO EXCH TRADED FD TR II
$81K
NETCLOUDFLARE INC
$81K
TRGPTARGA RES CORP
$81K
AERAERCAP HOLDINGS NV
$80K
EWWISHARES INC
$80K
SWKSTANLEY BLACK & DECKER INC
$80K
TDIVFIRST TR EXCHANGE-TRADED FD
$80K
DKSDICKS SPORTING GOODS INC
$79K
WABWABTEC
$79K
VIOOVANGUARD ADMIRAL FDS INC
$79K
DESWISDOMTREE TR
$79K
COMTISHARES U S ETF TR
$79K
IRMIRON MTN INC DEL
$79K
MYGNMYRIAD GENETICS INC
$79K
SMFRUSDGENEDX HOLDINGS CORP
$79K
ALKALASKA AIR GROUP INC
$79K
STLDSTEEL DYNAMICS INC
$79K
K6BKBR INC
$78K
CHKPCHECK POINT SOFTWARE TECH LT
$78K
FXRFIRST TR EXCHANGE TRADED FD
$78K
RODMLATTICE STRATEGIES TR
$78K
TERTERADYNE INC
$77K
MMSMAXIMUS INC
$77K
HHYATT HOTELS CORP
$77K
RITMRITHM CAPITAL CORP
$77K
SDOGALPS ETF TR
$77K
TRUTRANSUNION
$77K
CZRCAESARS ENTERTAINMENT INC NE
$77K
GLDMWORLD GOLD TR
$77K
ARKGARK ETF TR
$77K
FIVEFIVE BELOW INC
$76K
WSOWATSCO INC
$76K
INGING GROEP N.V.
$76K
CHRWC H ROBINSON WORLDWIDE INC
$76K
FMFFORMFACTOR INC
$75K
RWLINVESCO EXCH TRADED FD TR II
$75K
IRINGERSOLL RAND INC
$75K
QSRRESTAURANT BRANDS INTL INC
$75K
WWDWOODWARD INC
$75K
GPIGROUP 1 AUTOMOTIVE INC
$75K
DOMA HOLDINGS INC
$74K
AQN.TOALGONQUIN PWR UTILS CORP
$74K
OSKOSHKOSH CORP
$74K
ACMAECOM
$74K
BBIOBIRD GLOBAL INC
$73K
HLNHALEON PLC
$73K
LYVLIVE NATION ENTERTAINMENT IN
$73K
PTCPTC INC
$73K
MOOVANECK ETF TRUST
$73K
BLVVANGUARD BD INDEX FDS
$73K
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