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 |
|---|---|
PSIINVESCO EXCHANGE TRADED FD T | $11K |
SVXYPROSHARES TR II | $11K |
XMLVINVESCO EXCH TRADED FD TR II | $11K |
DFAUDIMENSIONAL ETF TRUST | $11K |
FNXFIRST TR MID CAP CORE ALPHAD | $11K |
FTSDFRANKLIN ETF TR | $11K |
INDSPACER FDS TR | $11K |
PCG 5.5 08/16/23PG&E CORP | $11K |
FPFFIRST TR EXCH TRD ALPHDX FD | $11K |
TDTTFLEXSHARES TR | $11K |
IBTGISHARES TR | $11K |
AGZISHARES TR | $11K |
BGBBLACKSTONE STRATEGIC CRED 20 | $11K |
HASIHANNON ARMSTRONG SUST INFR C | $11K |
LXPUSDLXP INDUSTRIAL TRUST | $11K |
GBCIGLACIER BANCORP INC NEW | $11K |
SUPNSUPERNUS PHARMACEUTICALS INC | $11K |
VCTRVICTORY CAP HLDGS INC | $11K |
FNFABRINET | $11K |
WDFCWD 40 CO | $11K |
CLOUGLOBAL X FDS | $11K |
CNOBCONNECTONE BANCORP INC | $11K |
TOSTTOAST INC | $11K |
HAEHAEMONETICS CORP MASS | $11K |
SPXCSPX TECHNOLOGIES INC | $11K |
—HELIOGEN INC | $11K |
XPXP INC | $11K |
QGROAMERICAN CENTY ETF TR | $11K |
3M4MASIMO CORP | $11K |
—BIOTE CORP | $11K |
RMBS*RAMBUS INC DEL | $11K |
GBDCGOLUB CAP BDC INC | $11K |
PLXSPLEXUS CORP | $11K |
SIGSIGNET JEWELERS LIMITED | $11K |
SPEUSPDR INDEX SHS FDS | $11K |
IRWDIRONWOOD PHARMACEUTICALS INC | $11K |
SVALISHARES TR | $10K |
NWSANEWS CORP NEW | $10K |
TGTXTG THERAPEUTICS INC | $10K |
ACADACADIA PHARMACEUTICALS INC | $10K |
HOODROBINHOOD MKTS INC | $10K |
CVCOCAVCO INDS INC DEL | $10K |
MXIISHARES TR | $10K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $10K |
LVLNSPDR SER TR | $10K |
NSANATIONAL STORAGE AFFILIATES | $10K |
KBIAKB FINL GROUP INC | $10K |
MYRGMYR GROUP INC DEL | $10K |
FSLYFASTLY INC | $10K |
BOOTBOOT BARN HLDGS INC | $10K |
MMININDEXIQ ACTIVE ETF TR | $10K |
KDKYNDRYL HLDGS INC | $10K |
GGENPACT LIMITED | $10K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $10K |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $10K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $10K |
DINDINE BRANDS GLOBAL INC | $10K |
MDYGSPDR SER TR | $10K |
TRSTRIMAS CORP | $10K |
RLIRLI CORP | $10K |
KTBKONTOOR BRANDS INC | $10K |
VTYVERINT SYS INC | $10K |
XPOXPO INC | $10K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $10K |
IIMINVESCO VALUE MUN INCOME TR | $10K |
FINVFINVOLUTION GROUP | $10K |
MBUUMALIBU BOATS INC | $10K |
CSGSCSG SYS INTL INC | $10K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $10K |
NBXGNEUBERGER BERMAN NEXT GENERA | $10K |
LNWOLIGHT & WONDER INC | $10K |
FGDFIRST TR EXCHANGE TRADED FD | $10K |
BSMBLACK STONE MINERALS L P | $10K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $10K |
WOODISHARES TR | $10K |
CHICALAMOS CONV OPPORTUNITIES & | $10K |
XBGYXBLACKROCK ENHANCED INTL DIV | $10K |
TWOTWO HBRS INVT CORP | $10K |
MNKDMANNKIND CORP | $10K |
ILMN 0 08/15/23ILLUMINA INC | $10K |
IGHGPROSHARES TR | $10K |
KBR 2.5 11/01/23KBR INC | $10K |
TSLXSIXTH STREET SPECIALTY LENDI | $10K |
VNDAVANDA PHARMACEUTICALS INC | $10K |
MIDD 1 09/01/25MIDDLEBY CORP | $10K |
KVSCKHOSLA VENTURES ACQUT CO III | $10K |
USSGDBX ETF TR | $10K |
Z 1.375 09/01/26ZILLOW GROUP INC | $10K |
FANFIRST TR EXCHANGE-TRADED FD | $10K |
QLTAISHARES TR | $10K |
—ARES ACQUISITION CORPORATION | $10K |
OMFSINVESCO EXCH TRD SLF IDX FD | $10K |
—INVESCO EXCHANGE TRADED FD T | $10K |
MGIEURMONEYGRAM INTL INC | $10K |
—NEUBASE THERAPEUTICS INC | $10K |
GABGABELLI EQUITY TR INC | $10K |
ASBASSOCIATED BANC CORP | $10K |
BYNDBEYOND MEAT INC | $10K |
TNDMTANDEM DIABETES CARE INC | $10K |
SAMBOSTON BEER INC | $10K |