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 |
|---|---|
QINTAMERICAN CENTY ETF TR | $12K |
APPAPPLOVIN CORP | $12K |
SIVRABRDN SILVER ETF TRUST | $12K |
—WEJO GROUP LIMITED | $12K |
DENEURDENBURY INC | $12K |
KRCKILROY RLTY CORP | $12K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $12K |
MDGLMADRIGAL PHARMACEUTICALS INC | $12K |
BBNBLACKROCK TAX MUNICPAL BD TR | $12K |
MXLMAXLINEAR INC | $12K |
IGTINTERNATIONAL GAME TECHNOLOG | $12K |
MATMATTEL INC | $12K |
KKR 6 09/15/23 CKKR & CO INC | $12K |
IYY*ISHARES TR | $12K |
MZTILANCASTER COLONY CORP | $12K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $12K |
VRNSVARONIS SYS INC | $12K |
PWZINVESCO EXCH TRADED FD TR II | $12K |
USDUWISDOMTREE TR | $12K |
SIRIEURSIRIUS XM HOLDINGS INC | $12K |
CADECADENCE BANK | $12K |
ANFABERCROMBIE & FITCH CO | $12K |
ACCDEURACCOLADE INC | $12K |
CIMCHIMERA INVT CORP | $12K |
FATEFATE THERAPEUTICS INC | $12K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $12K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $12K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $12K |
GOTUGAOTU TECHEDU INC | $12K |
PSCTINVESCO EXCH TRADED FD TR II | $12K |
PGFINVESCO EXCHANGE TRADED FD T | $12K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $12K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $12K |
OSH 0 03/15/26OAK STR HEALTH INC | $12K |
DJDINVESCO EXCHANGE TRADED FD T | $12K |
DWASINVESCO EXCH TRADED FD TR II | $12K |
—FORUM MERGER IV CORP | $12K |
JVALJ P MORGAN EXCHANGE TRADED F | $12K |
SCHMSCHWAB STRATEGIC TR | $12K |
TCE2CELLDEX THERAPEUTICS INC NEW | $12K |
GRABGRAB HOLDINGS LIMITED | $12K |
ARWRARROWHEAD PHARMACEUTICALS IN | $12K |
NARIUSDINARI MED INC | $12K |
SHOOMADDEN STEVEN LTD | $12K |
AZEKAZEK CO INC | $12K |
SITMSITIME CORP | $12K |
WFGWEST FRASER TIMBER CO LTD | $12K |
PIIMPINJ INC | $12K |
DFAXDIMENSIONAL ETF TRUST | $12K |
TROXTRONOX HOLDINGS PLC | $12K |
PAGPPLAINS GP HLDGS L P | $12K |
NFENEW FORTRESS ENERGY INC | $12K |
ERIEERIE INDTY CO | $12K |
CCSCENTURY CMNTYS INC | $12K |
WTHWORTHINGTON INDS INC | $12K |
PDSPRECISION DRILLING CORP | $12K |
PROPROS HOLDINGS INC | $12K |
PRAAPRA GROUP INC | $12K |
JBTJOHN BEAN TECHNOLOGIES CORP | $12K |
OHIOMEGA HEALTHCARE INVS INC | $12K |
CCCCCC INTELLIGENT SOLUTIONS HL | $11K |
LVWR/WSLIVEWIRE GROUP INC | $11K |
IPGPIPG PHOTONICS CORP | $11K |
GNTXGENTEX CORP | $11K |
—ISHARES TR | $11K |
OUSMALPS ETF TR | $11K |
MATVMATIV HOLDINGS INC | $11K |
MILNGLOBAL X FDS | $11K |
OGSONE GAS INC | $11K |
PHRPHREESIA INC | $11K |
PRPERMIAN RESOURCES CORP | $11K |
ASRGRUPO AEROPORTUARIO DEL SURE | $11K |
JAMFJAMF HLDG CORP | $11K |
SPMDSPDR SER TR | $11K |
CTSCTS CORP | $11K |
ALGALAMO GROUP INC | $11K |
DNPDNP SELECT INCOME FD INC | $11K |
NOGNORTHERN OIL AND GAS INC MN | $11K |
NUVNUVEEN MUN VALUE FD INC | $11K |
AGENEURAGENUS INC | $11K |
RYNRAYONIER INC | $11K |
AMBAAMBARELLA INC | $11K |
NVGNUVEEN AMT FREE MUN CR INC F | $11K |
EXPE 0 02/15/26EXPEDIA GROUP INC | $11K |
WNSNWNS HLDGS LTD | $11K |
SHYDVANECK ETF TRUST | $11K |
IWXISHARES TR | $11K |
SG7SAGE THERAPEUTICS INC | $11K |
IBPINSTALLED BLDG PRODS INC | $11K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $11K |
XEFRXEATON VANCE SR FLTNG RTE TR | $11K |
FCTFIRST TR SR FLTG RATE INCOME | $11K |
BIPBROOKFIELD INFRAST PARTNERS | $11K |
BEAMBEAM THERAPEUTICS INC | $11K |
GEFGREIF INC | $11K |
ETSY 0.125 10/01/26ETSY INC | $11K |
FNXFIRST TR MID CAP CORE ALPHAD | $11K |
IBTGISHARES TR | $11K |
INDSPACER FDS TR | $11K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $11K |