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
EEMAISHARES INC
$52K
QRVOQORVO INC
$52K
EMLPFIRST TR EXCHANGE-TRADED FD
$52K
VTCVANGUARD SCOTTSDALE FDS
$52K
VIEWVIEW INC
$52K
ARLPALLIANCE RESOURCE PARTNERS L
$52K
NEOGNEOGEN CORP
$51K
GNRCGENERAC HLDGS INC
$51K
ZZILLOW GROUP INC
$51K
EWBCEAST WEST BANCORP INC
$51K
WPCWP CAREY INC
$51K
BSCQINVESCO EXCH TRD SLF IDX FD
$51K
VISNCOMMSCOPE HLDG CO INC
$51K
$51K
IVOOVANGUARD ADMIRAL FDS INC
$51K
ICVTISHARES TR
$51K
EMEEMCOR GROUP INC
$50K
EMBJEMBRAER S.A.
$50K
RHIROBERT HALF INTL INC
$50K
SWN1EURSOUTHWESTERN ENERGY CO
$50K
FUODOLBY LABORATORIES INC
$50K
NDSNNORDSON CORP
$50K
RHPRYMAN HOSPITALITY PPTYS INC
$50K
AMXAMERICA MOVIL SAB DE CV
$50K
MPTMEDICAL PPTYS TRUST INC
$50K
FYXFIRST TR SML CP CORE ALPHA F
$50K
JCPBJ P MORGAN EXCHANGE TRADED F
$50K
SMMVISHARES TR
$50K
AQLTISHARES TR
$50K
IHAKISHARES TR
$50K
PTONPELOTON INTERACTIVE INC
$49K
TECHBIO-TECHNE CORP
$49K
JKHYHENRY JACK & ASSOC INC
$49K
KBHKB HOME
$49K
PENN 2.75 05/15/26PENN ENTERTAINMENT INC
$49K
HQYHEALTHEQUITY INC
$49K
SCISERVICE CORP INTL
$49K
DFAIDIMENSIONAL ETF TRUST
$49K
CA8ACACI INTL INC
$49K
NTLAINTELLIA THERAPEUTICS INC
$49K
DGIIDIGI INTL INC
$48K
ASXASE TECHNOLOGY HLDG CO LTD
$48K
BCSFBAIN CAP SPECIALTY FIN INC
$48K
BLMNBLOOMIN BRANDS INC
$48K
SWTXSPRINGWORKS THERAPEUTICS INC
$48K
HEDJWISDOMTREE TR
$48K
PDCOEURPATTERSON COS INC
$48K
DTDYNATRACE INC
$48K
SCHBSCHWAB STRATEGIC TR
$48K
VONEVANGUARD SCOTTSDALE FDS
$48K
STWDSTARWOOD PPTY TR INC
$48K
EXECHESAPEAKE ENERGY CORP
$48K
BROSDUTCH BROS INC
$48K
MPMP MATERIALS CORP
$48K
SKAASKECHERS U S A INC
$48K
EXLSEXLSERVICE HOLDINGS INC
$48K
KRGKITE RLTY GROUP TR
$48K
PCTYPAYLOCITY HLDG CORP
$47K
CPNGCOUPANG INC
$47K
PEBPEBBLEBROOK HOTEL TR
$47K
INGRINGREDION INC
$47K
ALITALIGHT INC
$47K
CACCCREDIT ACCEP CORP MICH
$47K
REGLPROSHARES TR
$47K
PBWINVESCO EXCHANGE TRADED FD T
$47K
DTMDT MIDSTREAM INC
$47K
UCONFIRST TR EXCHNG TRADED FD VI
$47K
ABEVAMBEV SA
$47K
MLIMUELLER INDS INC
$47K
LAC1EURLITHIUM AMERS CORP NEW
$47K
SPSCSPS COMM INC
$47K
HSICHENRY SCHEIN INC
$47K
PBPROSPERITY BANCSHARES INC
$46K
VACMARRIOTT VACATIONS WORLDWIDE
$46K
BAPCREDICORP LTD
$46K
ENVUSDENVESTNET INC
$46K
LVHDLEGG MASON ETF INVT
$46K
QQQMINVESCO EXCH TRADED FD TR II
$46K
IFRAISHARES TR
$46K
OMFLINVESCO EXCH TRD SLF IDX FD
$46K
CWCURTISS WRIGHT CORP
$46K
NHINATIONAL HEALTH INVS INC
$46K
DELLDELL TECHNOLOGIES INC
$46K
ZSZSCALER INC
$46K
IYGISHARES TR
$45K
LFUSLITTELFUSE INC
$45K
PNRPENTAIR PLC
$45K
FNDFLOOR & DECOR HLDGS INC
$45K
GTGOODYEAR TIRE & RUBR CO
$45K
FNDESCHWAB STRATEGIC TR
$45K
JLLJONES LANG LASALLE INC
$45K
SPSMSPDR SER TR
$45K
MUNIPIMCO ETF TR
$45K
WESWESTERN MIDSTREAM PARTNERS L
$45K
JACKJACK IN THE BOX INC
$45K
MKTXMARKETAXESS HLDGS INC
$45K
TRMBTRIMBLE INC
$44K
JPUSJ P MORGAN EXCHANGE TRADED F
$44K
DNBDUN & BRADSTREET HLDGS INC
$44K
SCHZSCHWAB STRATEGIC TR
$44K
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