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
RFVINVESCO EXCHANGE TRADED FD T
$14K
PBJINVESCO EXCHANGE TRADED FD T
$14K
QDFFLEXSHARES TR
$14K
RECSCOLUMBIA ETF TR I
$14K
IEVISHARES TR
$14K
DWMWISDOMTREE TR
$14K
BSCRINVESCO EXCH TRD SLF IDX FD
$14K
VTHRVANGUARD SCOTTSDALE FDS
$14K
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$14K
EWTISHARES INC
$14K
USTBVICTORY PORTFOLIOS II
$14K
UNVREURUNIVAR SOLUTIONS INC
$14K
JHSCJOHN HANCOCK EXCHANGE TRADED
$14K
VNOMVIPER ENERGY PARTNERS LP
$14K
LYFTLYFT INC
$14K
CGWINVESCO EXCH TRADED FD TR II
$14K
OXMOXFORD INDS INC
$14K
SMSM ENERGY CO
$14K
IRDMIRIDIUM COMMUNICATIONS INC
$14K
STRYVE FOODS INC
$14K
OLEDUNIVERSAL DISPLAY CORP
$14K
EYENATIONAL VISION HLDGS INC
$14K
NYTNEW YORK TIMES CO
$14K
CNRGSPDR SER TR
$14K
FWRDUSDFORWARD AIR CORP
$14K
BBVABANCO BILBAO VIZCAYA ARGENTA
$14K
GJBSTEELCASE INC
$14K
CPRICAPRI HOLDINGS LIMITED
$14K
SRCUSDSPIRIT RLTY CAP INC NEW
$14K
NOKNOKIA CORP
$14K
UCBUNITED CMNTY BKS BLAIRSVLE G
$14K
JELDJELD-WEN HLDG INC
$13K
CEPTON INC
$13K
TMDXTRANSMEDICS GROUP INC
$13K
CRSCARPENTER TECHNOLOGY CORP
$13K
CYXTERA TECHNOLOGIES INC
$13K
AZTAAZENTA INC
$13K
CRICARTERS INC
$13K
FHBFIRST HAWAIIAN INC
$13K
ESRTEMPIRE ST RLTY TR INC
$13K
CLBCORE LABORATORIES N V
$13K
TENBTENABLE HLDGS INC
$13K
CMBTEURONAV NV
$13K
ABRARBOR REALTY TRUST INC
$13K
IAIISHARES TR
$13K
CMBSISHARES TR
$13K
ENRENERGIZER HLDGS INC NEW
$13K
IRRXWINTEGRATED RAIL AND RES ACQ
$13K
VVRINVESCO SR INCOME TR
$13K
VKTXVIKING THERAPEUTICS INC
$13K
NISOURCE INC
$13K
ESNTESSENT GROUP LTD
$13K
ACHCACADIA HEALTHCARE COMPANY IN
$13K
MRTXEURMIRATI THERAPEUTICS INC
$13K
PYCRPAYCOR HCM INC
$13K
MTGMGIC INVT CORP WIS
$13K
CRBUCARIBOU BIOSCIENCES INC
$13K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$13K
EQXEQUINOX GOLD CORP
$13K
PHYS/USPROTT PHYSICAL GOLD TR
$13K
CARGCARGURUS INC
$13K
SUXTD SYNNEX CORPORATION
$13K
FTXNFIRST TR EXCHANGE-TRADED FD
$13K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$13K
TRTN-PATRITON INTL LTD
$13K
FCGFIRST TR EXCHANGE-TRADED FD
$13K
SMMDISHARES TR
$13K
BSCSINVESCO EXCH TRD SLF IDX FD
$13K
FDLOFIDELITY COVINGTON TRUST
$13K
MNAINDEXIQ ETF TR
$13K
FDRRFIDELITY COVINGTON TRUST
$13K
SNPEDBX ETF TR
$13K
JPEMJ P MORGAN EXCHANGE TRADED F
$13K
NBISYANDEX N V
$13K
AEBAALLETE INC
$13K
FFINFIRST FINL BANKSHARES INC
$13K
LAZRLUMINAR TECHNOLOGIES INC
$13K
CELHCELSIUS HLDGS INC
$13K
HIHILLENBRAND INC
$13K
VIRVIR BIOTECHNOLOGY INC
$13K
KBWYINVESCO EXCH TRADED FD TR II
$13K
NEONEOGENOMICS INC
$13K
ETRNUSDEQUITRANS MIDSTREAM CORP
$13K
GOVIINVESCO EXCH TRADED FD TR II
$13K
DCIDONALDSON INC
$13K
AU3EURANGLOGOLD ASHANTI LIMITED
$13K
EFSCENTERPRISE FINL SVCS CORP
$13K
CISOCERBERUS CYBER SENTINEL CORP
$13K
MLCOMELCO RESORTS AND ENTMNT LTD
$13K
LF2PACIFIC PREMIER BANCORP
$13K
GOGROCERY OUTLET HLDG CORP
$13K
PLUNPLUG POWER INC
$13K
MTARCELORMITTAL SA LUXEMBOURG
$12K
GFLGFL ENVIRONMENTAL INC
$12K
EDGGOLD FIELDS LTD
$12K
BOXLIGHT CORP
$12K
MNDYMONDAY COM LTD
$12K
EHCENCOMPASS HEALTH CORP
$12K
UFCSUNITED FIRE GROUP INC
$12K
SILKSILK RD MED INC
$12K
PreviousPage 22 of 70Next