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)
| Stock | Value |
|---|---|
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $16K |
FHIFEDERATED HERMES INC | $16K |
AVUSAMERICAN CENTY ETF TR | $16K |
INTFISHARES TR | $16K |
PSN 0.25 08/15/25PARSONS CORP DEL | $16K |
PIDINVESCO EXCHANGE TRADED FD T | $16K |
ENPH 0 03/01/28ENPHASE ENERGY INC | $16K |
SYU1SYNOVUS FINL CORP | $16K |
QQLVINVESCO EXCH TRADED FD TR II | $16K |
RWKINVESCO EXCH TRADED FD TR II | $16K |
REMXVANECK ETF TRUST | $16K |
FXGFIRST TR EXCHANGE TRADED FD | $16K |
FULFULLER H B CO | $16K |
ILFISHARES TR | $16K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $16K |
AXGNAXOGEN INC | $16K |
DFACDIMENSIONAL ETF TRUST | $16K |
REZISHARES TR | $16K |
PRFTUSDPERFICIENT INC | $16K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $16K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $16K |
FFBCFIRST FINL BANCORP OH | $16K |
MDUMDU RES GROUP INC | $16K |
HCKTHACKETT GROUP INC | $16K |
RSPMINVESCO EXCHANGE TRADED FD T | $15K |
OZKBANK OZK LITTLE ROCK ARK | $15K |
REZIRESIDEO TECHNOLOGIES INC | $15K |
SFMSPROUTS FMRS MKT INC | $15K |
NTNXNUTANIX INC | $15K |
PRKSSEAWORLD ENTMT INC | $15K |
TRNOTERRENO RLTY CORP | $15K |
PFMINVESCO EXCHANGE TRADED FD T | $15K |
TDTFFLEXSHARES TR | $15K |
CMCOCOLUMBUS MCKINNON CORP N Y | $15K |
NZFNUVEEN MUNICIPAL CREDIT INC | $15K |
IM8NINSMED INC | $15K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $15K |
SMPLSIMPLY GOOD FOODS CO | $15K |
REYNREYNOLDS CONSUMER PRODS INC | $15K |
COHRCOHERENT CORP | $15K |
PCEFINVESCO EXCH TRADED FD TR II | $15K |
BBREJ P MORGAN EXCHANGE TRADED F | $15K |
SONOSONOS INC | $15K |
DIVGLOBAL X FDS | $15K |
ALGTALLEGIANT TRAVEL CO | $15K |
SKYSKYLINE CHAMPION CORPORATION | $15K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $15K |
KEMQKRANESHARES TR | $15K |
CSBVICTORY PORTFOLIOS II | $15K |
XMPTVANECK ETF TRUST | $15K |
CDLVICTORY PORTFOLIOS II | $15K |
QLVFLEXSHARES TR | $15K |
FXNFIRST TR EXCHANGE TRADED FD | $15K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $15K |
CFOVICTORY PORTFOLIOS II | $15K |
JSMDJANUS DETROIT STR TR | $15K |
PENPENUMBRA INC | $15K |
UEOWESTLAKE CORPORATION | $15K |
JEFJEFFERIES FINL GROUP INC | $15K |
UGIUGI CORP NEW | $15K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $15K |
LIDRAEYE INC | $15K |
FLYWFLYWIRE CORPORATION | $15K |
NJRNEW JERSEY RES CORP | $15K |
BCPCBALCHEM CORP | $15K |
PATHUIPATH INC | $15K |
FXDFIRST TR EXCHANGE TRADED FD | $15K |
BBDBANCO BRADESCO S A | $15K |
NWGNATWEST GROUP PLC | $15K |
AIQGLOBAL X FDS | $15K |
RDNRADIAN GROUP INC | $15K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $15K |
KFYKORN FERRY | $15K |
XHESPDR SER TR | $14K |
VLRSCONTROLADORA VUELA COMP DE A | $14K |
LBTYBLIBERTY GLOBAL PLC | $14K |
EVHEVOLENT HEALTH INC | $14K |
ALRMALARM COM HLDGS INC | $14K |
BWINBRP GROUP INC | $14K |
NGVTINGEVITY CORP | $14K |
LEMBISHARES INC | $14K |
BPOPPOPULAR INC | $14K |
HURNHURON CONSULTING GROUP INC | $14K |
DUOLDUOLINGO INC | $14K |
VVVVALVOLINE INC | $14K |
AOMISHARES TR | $14K |
0J7QIAC INC | $14K |
XRNPXCOHEN & STEERS REIT & PFD & | $14K |
TGNATEGNA INC | $14K |
IMCVISHARES TR | $14K |
DKDELEK US HLDGS INC NEW | $14K |
SRADSPORTRADAR GROUP AG | $14K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $14K |
WOOFOOT LOCKER INC | $14K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $14K |
VSCOVICTORIAS SECRET AND CO | $14K |
DCHAMERICAN AXLE & MFG HLDGS IN | $14K |
ESMLISHARES TR | $14K |
CTIC1USDCTI BIOPHARMA CORP | $14K |
EWTISHARES INC | $14K |