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
NVCRNOVOCURE LTD
$27K
UI2KEMPER CORP
$27K
MHKMOHAWK INDS INC
$27K
NWENORTHWESTERN CORP
$27K
URTHISHARES INC
$27K
KNSLKINSALE CAP GROUP INC
$27K
TREXTREX CO INC
$27K
TMHCTAYLOR MORRISON HOME CORP
$27K
EUSAISHARES INC
$27K
IGFISHARES TR
$27K
FLTRVANECK ETF TRUST
$27K
VIOVVANGUARD ADMIRAL FDS INC
$27K
DDWMWISDOMTREE TR
$27K
DBAWDBX ETF TR
$27K
RYLDGLOBAL X FDS
$27K
PDPINVESCO EXCHANGE TRADED FD T
$27K
BKAGBNY MELLON ETF TRUST
$27K
ESLTELBIT SYS LTD
$27K
HNMORMAT TECHNOLOGIES INC
$27K
SAICSCIENCE APPLICATIONS INTL CO
$27K
GTLBGITLAB INC
$27K
HTLFEURHEARTLAND FINL USA INC
$27K
SNNSMITH & NEPHEW PLC
$27K
ADCAGREE RLTY CORP
$27K
VRRMVERRA MOBILITY CORP
$27K
INFNEURINFINERA CORP
$26K
WDWALKER & DUNLOP INC
$26K
J40TPROSHARES TR
$26K
PRTAPROTHENA CORP PLC
$26K
ONEQFIDELITY COMWLTH TR
$26K
SOFISOFI TECHNOLOGIES INC
$26K
QHYWISDOMTREE TR
$26K
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC
$26K
ALVAUTOLIV INC
$26K
FRFIRST INDL RLTY TR INC
$26K
KYNKAYNE ANDERSON ENERGY INFRST
$26K
SCHVSCHWAB STRATEGIC TR
$26K
TPHTRI POINTE HOMES INC
$26K
PWBINVESCO EXCHANGE TRADED FD T
$26K
SRSPIRE INC
$26K
TRUPTRUPANION INC
$26K
HOUSANYWHERE REAL ESTATE INC
$26K
GHYGISHARES INC
$26K
ISCVISHARES TR
$26K
GEMGOLDMAN SACHS ETF TR
$26K
EWAISHARES INC
$26K
XSVMINVESCO EXCHANGE TRADED FD T
$26K
EX9EXELIXIS INC
$26K
THGHANOVER INS GROUP INC
$26K
GKDGRAND CANYON ED INC
$26K
LSXMKUSDLIBERTY MEDIA CORP DEL
$26K
IRONNET INC
$26K
WRKUSDWESTROCK CO
$26K
IYTISHARES TR
$26K
RVLVREVOLVE GROUP INC
$25K
VIVTELEFONICA BRASIL SA
$25K
GFFGRIFFON CORP
$25K
RDIVINVESCO EXCH TRADED FD TR II
$25K
A3IAMERISAFE INC
$25K
NADNUVEEN QUALITY MUNCP INCOME
$25K
ALSNALLISON TRANSMISSION HLDGS I
$25K
AQLTISHARES TR
$25K
HHC*HOWARD HUGHES CORP
$25K
ACMRACM RESH INC
$25K
EOSEATON VANCE ENHANCED EQUITY
$25K
RBCRBC BEARINGS INC
$25K
AAXJISHARES TR
$25K
FMHIFIRST TR EXCH TRADED FD III
$25K
SPTMSPDR SER TR
$25K
CNX 2.25 05/01/26CNX RES CORP
$25K
AM6AMICUS THERAPEUTICS INC
$25K
GGBGERDAU SA
$25K
TPHSTRINITY PL HLDGS INC
$25K
1GSNNOVANTA INC
$25K
TEXTEREX CORP NEW
$25K
VYXNCR CORP NEW
$25K
PBVPRESTIGE CONSMR HEALTHCARE I
$25K
NVV1NOVAVAX INC
$25K
YETIYETI HLDGS INC
$24K
UTHUNITED THERAPEUTICS CORP DEL
$24K
EWXSPDR INDEX SHS FDS
$24K
MNROMONRO INC
$24K
VRTVEURVERITIV CORP
$24K
RPDRAPID7 INC
$24K
AUDACY INC
$24K
MARIADB PLC
$24K
HSKAEURHESKA CORP
$24K
SAVESPIRIT AIRLS INC
$24K
IWCISHARES TR
$24K
ALGMALLEGRO MICROSYSTEMS INC
$24K
DOCUSDPHYSICIANS RLTY TR
$24K
USFDUS FOODS HLDG CORP
$24K
TXNMPNM RES INC
$24K
UHSUNIVERSAL HLTH SVCS INC
$24K
IBDVISHARES TR
$24K
SCHFSCHWAB STRATEGIC TR
$24K
GPRE 2.25 03/15/27GREEN PLAINS INC
$24K
LVHILEGG MASON ETF INVT
$24K
SYNASYNAPTICS INC
$24K
JHXJAMES HARDIE INDS PLC
$24K
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