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
EWDISHARES INC
$24K
TIMBTIM S A
$24K
RSPFINVESCO EXCHANGE TRADED FD T
$24K
CWSTCASELLA WASTE SYS INC
$24K
WOPWOODSIDE ENERGY GROUP LTD
$23K
GLNGGOLAR LNG LTD
$23K
VNOVORNADO RLTY TR
$23K
EFTTECHTARGET INC
$23K
XMUIXBLACKROCK MUNICIPAL INCOME
$23K
FIBKFIRST INTST BANCSYSTEM INC
$23K
JXC1ZIFF DAVIS INC
$23K
CWENCLEARWAY ENERGY INC
$23K
ITTITT INC
$23K
JHMLJOHN HANCOCK EXCHANGE TRADED
$23K
NOMDNOMAD FOODS LTD
$23K
MTXMINERALS TECHNOLOGIES INC
$23K
CYBRCYBERARK SOFTWARE LTD
$23K
SCHRSCHWAB STRATEGIC TR
$23K
PTACOHEN & STEERS TAX ADVAN PFD
$23K
REGREGENCY CTRS CORP
$23K
ARCTARCTURUS THERAPEUTICS HLDGS
$23K
HUBGHUB GROUP INC
$23K
SPABSPDR SER TR
$23K
IOTSAMSARA INC
$23K
REETISHARES TR
$23K
AGZDWISDOMTREE TR
$23K
HEFAISHARES TR
$23K
GHGUARDANT HEALTH INC
$23K
APLEAPPLE HOSPITALITY REIT INC
$23K
ROADCONSTRUCTION PARTNERS INC
$23K
PRGOPERRIGO CO PLC
$23K
UNGUSDUNITED STS NAT GAS FD LP
$23K
DOOREURMASONITE INTL CORP
$23K
DORMDORMAN PRODS INC
$22K
MDC1USDM D C HLDGS INC
$22K
EENI S P A
$22K
PINSPINTEREST INC
$22K
ALAIR LEASE CORP
$22K
FBINFORTUNE BRANDS INNOVATIONS I
$22K
WMSADVANCED DRAIN SYS INC DEL
$22K
BILIBILIBILI INC
$22K
IDGTISHARES TR
$22K
OPHTEURIVERIC BIO INC
$22K
NSPINSPERITY INC
$22K
ITGRINTEGER HLDGS CORP
$22K
XCHYXCALAMOS CONV & HIGH INCOME F
$22K
ELANELANCO ANIMAL HEALTH INC
$22K
RSPSINVESCO EXCHANGE TRADED FD T
$22K
PRGSPROGRESS SOFTWARE CORP
$22K
HYMCUSDHYCROFT MINING HOLDING CORP
$22K
LRNSTRIDE INC
$22K
FANHFANHUA INC
$22K
INVESTMENT MANAGERS SER TR I
$22K
RLYSSGA ACTIVE ETF TR
$22K
RIG 4.625 09/30/29 *TRANSOCEAN INC
$22K
CRSPCRISPR THERAPEUTICS AG
$22K
ORANYORANGE
$22K
SMFGSUMITOMO MITSUI FINL GROUP I
$22K
BECNUSDBEACON ROOFING SUPPLY INC
$22K
BBIOBRIDGEBIO PHARMA INC
$22K
UTFCOHEN & STEERS INFRASTRUCTUR
$22K
WSMWILLIAMS SONOMA INC
$22K
AWIARMSTRONG WORLD INDS INC NEW
$22K
BRXBRIXMOR PPTY GROUP INC
$22K
GKOSGLAUKOS CORP
$22K
BEBLOOM ENERGY CORP
$22K
WENWENDYS CO
$22K
NCLHNORWEGIAN CRUISE LINE HLDG L
$21K
CVLTCOMMVAULT SYS INC
$21K
URAGLOBAL X FDS
$21K
FXLFIRST TR EXCHANGE TRADED FD
$21K
LADLITHIA MTRS INC
$21K
ENOVENOVIS CORPORATION
$21K
ISIIONIS PHARMACEUTICALS INC
$21K
FSVFIRSTSERVICE CORP NEW
$21K
UTGREAVES UTIL INCOME FD
$21K
BTXBLACKROCK INNOVATION AND GRW
$21K
RSPHINVESCO EXCHANGE TRADED FD T
$21K
MUSAMURPHY USA INC
$21K
WHDCACTUS INC
$21K
CHGGCHEGG INC
$21K
NYFISHARES TR
$21K
VLYVALLEY NATL BANCORP
$21K
AFGAMERICAN FINL GROUP INC OHIO
$21K
MELI 2 08/15/28MERCADOLIBRE INC
$21K
DVYEISHARES INC
$21K
VTNRUSDVERTEX ENERGY INC
$21K
PTIP T TELEKOMUNIKASI INDONESIA
$21K
JPINJ P MORGAN EXCHANGE TRADED F
$21K
DBAINVESCO DB MULTI-SECTOR COMM
$21K
COPXGLOBAL X FDS
$21K
CRBNISHARES TR
$21K
HYLSFIRST TR EXCHANGE-TRADED FD
$21K
ULSTSSGA ACTIVE ETF TR
$21K
TQQQPROSHARES TR
$21K
PDD HOLDINGS INC
$21K
OUSAALPS ETF TR
$21K
G3VGREEN PLAINS INC
$21K
AZPN1USDASPEN TECHNOLOGY INC
$20K
EQHEQUITABLE HLDGS INC
$20K
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