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
RNRRENAISSANCERE HLDGS LTD
$73K
RIGTRANSOCEAN LTD
$72K
GSKGSK PLC
$72K
JAZZJAZZ PHARMACEUTICALS PLC
$72K
RCM1USDR1 RCM INC
$72K
RGENREPLIGEN CORP
$72K
SPHBINVESCO EXCH TRADED FD TR II
$72K
SPIBSPDR SER TR
$72K
PREFPRINCIPAL EXCHANGE TRADED FD
$72K
GOOSCANADA GOOSE HLDGS INC
$72K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$72K
WSCWILLSCOT MOBIL MINI HLDNG CO
$71K
FELEFRANKLIN ELEC INC
$71K
FIXDFIRST TR EXCHNG TRADED FD VI
$71K
XSOEWISDOMTREE TR
$71K
SCHGSCHWAB STRATEGIC TR
$71K
BABINVESCO EXCH TRADED FD TR II
$71K
BONDPIMCO ETF TR
$71K
SGOLABRDN GOLD ETF TRUST
$71K
JNKSPDR SER TR
$70K
MAAMID-AMER APT CMNTYS INC
$70K
CSLCARLISLE COS INC
$70K
CCKCROWN HLDGS INC
$70K
AROCARCHROCK INC
$70K
CRESTWOOD EQUITY PARTNERS LP
$70K
EWYISHARES INC
$70K
YRIYAMANA GOLD INC
$69K
8INSYNEOS HEALTH INC
$69K
ELSEQUITY LIFESTYLE PPTYS INC
$69K
IYKISHARES TR
$69K
SDCCQSMILEDIRECTCLUB INC
$69K
TWLOTWILIO INC
$69K
LSTRLANDSTAR SYS INC
$69K
GLGLOBE LIFE INC
$69K
WWAYFAIR INC
$69K
BF/BBROWN FORMAN CORP
$68K
WBSWEBSTER FINL CORP
$68K
TWNKEURHOSTESS BRANDS INC
$68K
RGLDROYAL GOLD INC
$68K
TKRTIMKEN CO
$67K
IRTCIRHYTHM TECHNOLOGIES INC
$67K
XLGINVESCO EXCHANGE TRADED FD T
$67K
SCHPSCHWAB STRATEGIC TR
$67K
BBAGJ P MORGAN EXCHANGE TRADED F
$67K
BOXBOX INC
$67K
FTAIFTAI AVIATION LTD
$67K
PXFINVESCO EXCH TRADED FD TR II
$67K
AORISHARES TR
$67K
LDOSLEIDOS HOLDINGS INC
$67K
DASHDOORDASH INC
$66K
RPRXROYALTY PHARMA PLC
$66K
NIONIO INC
$66K
GLTRABRDN PRECIOUS METALS BASKET
$66K
SPTLSPDR SER TR
$66K
LITELUMENTUM HLDGS INC
$66K
ATIPATI PHYSICAL THERAPY INC
$66K
NSYNICE LTD
$65K
ONCBEIGENE LTD
$65K
XYLDGLOBAL X FDS
$65K
AQLTISHARES TR
$65K
SPIPSPDR SER TR
$65K
VSTMVERASTEM INC
$65K
HCQAMN HEALTHCARE SVCS INC
$65K
RRYDER SYS INC
$65K
VINCO VENTURES INC
$64K
XARSPDR SER TR
$64K
MLPXGLOBAL X FDS
$64K
EGPEASTGROUP PPTYS INC
$64K
SHYGISHARES TR
$64K
CSQCALAMOS STRATEGIC TOTAL RETU
$63K
UPSTUPSTART HLDGS INC
$63K
SANMSANMINA CORPORATION
$63K
XIFRNEXTERA ENERGY PARTNERS LP
$63K
THE BEACHBODY COMPANY INC
$63K
GIB/ACGI INC
$63K
ICFISHARES TR
$62K
BURLBURLINGTON STORES INC
$62K
HRIHERC HLDGS INC
$62K
DFAEDIMENSIONAL ETF TRUST
$62K
AIZASSURANT INC
$62K
MBLYMOBILEYE GLOBAL INC
$62K
IQDGWISDOMTREE TR
$62K
AXONAXON ENTERPRISE INC
$62K
IYJISHARES TR
$62K
CUBECUBESMART
$61K
1939900DBROOKFIELD INFRASTRUCTURE CO
$61K
BLBLACKLINE INC
$61K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$61K
LNTALLIANT ENERGY CORP
$61K
SLQDISHARES TR
$61K
LDURPIMCO ETF TR
$61K
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP
$61K
IXCISHARES TR
$61K
DGSWISDOMTREE TR
$61K
AMCAMC ENTMT HLDGS INC
$61K
EWGISHARES INC
$61K
RSRELIANCE STEEL & ALUMINUM CO
$61K
LOGILOGITECH INTL S A
$60K
CLVTRIP COM GROUP LTD
$60K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$60K
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