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 |
|---|---|
PATKPATRICK INDS INC | $10K |
TDSTELEPHONE & DATA SYS INC | $10K |
IXGISHARES TR | $10K |
FLNGFLEX LNG LTD | $10K |
NTSTNETSTREIT CORP | $10K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $10K |
LENLENNAR CORP | $10K |
SPAQUSDFISKER INC | $10K |
GSGISHARES S&P GSCI COMMODITY- | $10K |
—BERKSHIRE GREY INC | $10K |
ALTREURALTAIR ENGR INC | $10K |
SABRSABRE CORP | $10K |
GDXJVANECK ETF TRUST | $10K |
IHGINTERCONTINENTAL HOTELS GROU | $10K |
ATSG*AIR TRANSPORT SERVICES GRP I | $10K |
FCPTFOUR CORNERS PPTY TR INC | $10K |
SHGSHINHAN FINANCIAL GROUP CO L | $10K |
SNCESCIENCE 37 HOLDINGS INC | $10K |
OXY/WSOCCIDENTAL PETE CORP | $10K |
NNNNATIONAL RETAIL PROPERTIES I | $10K |
ACAARCOSA INC | $10K |
MATXMATSON INC | $10K |
KLMNINVESCO EXCH TRADED FD TR II | $9K |
BHVNBIOHAVEN LTD | $9K |
MSAMSA SAFETY INC | $9K |
MBVIM3 BRIGADE ACQUISITION III | $9K |
CHTCHUNGHWA TELECOM CO LTD | $9K |
EPRTESSENTIAL PPTYS RLTY TR INC | $9K |
ONONON HLDG AG | $9K |
KALUKAISER ALUMINUM CORP | $9K |
NANRSPDR INDEX SHS FDS | $9K |
SCHLSCHOLASTIC CORP | $9K |
SUNSUNOCO LP/SUNOCO FIN CORP | $9K |
—ONCOCYTE CORP | $9K |
AVEMAMERICAN CENTY ETF TR | $9K |
OMGBPOUTSET MED INC | $9K |
LDPCOHEN & STEERS LTD DURATION | $9K |
CSANCOSAN S A | $9K |
RLAYRELAY THERAPEUTICS INC | $9K |
BSJOINVESCO EXCH TRD SLF IDX FD | $9K |
—CODIAK BIOSCIENCES INC | $9K |
2XYSCIPLAY CORPORATION | $9K |
QUSSPDR SER TR | $9K |
AGIOAGIOS PHARMACEUTICALS INC | $9K |
EPCEDGEWELL PERS CARE CO | $9K |
INDBINDEPENDENT BK CORP MASS | $9K |
—EVELO BIOSCIENCES INC | $9K |
VEGIISHARES INC | $9K |
SSTSYSTEM1 INC | $9K |
NEWREURNEW RELIC INC | $9K |
GELGENESIS ENERGY L P | $9K |
DNLIDENALI THERAPEUTICS INC | $9K |
AOKISHARES TR | $9K |
GXCSPDR INDEX SHS FDS | $9K |
NEANUVEEN FLOATING RATE INCOME | $9K |
PLOWDOUGLAS DYNAMICS INC | $9K |
MUABLACKROCK MUNIASSETS FD INC | $9K |
AMRCAMERESCO INC | $9K |
PALLABRDN PALLADIUM ETF TRUST | $9K |
WIPSPDR SER TR | $9K |
ICOWPACER FDS TR | $9K |
AVAAVISTA CORP | $9K |
TNETTRINET GROUP INC | $9K |
BBINJ P MORGAN EXCHANGE TRADED F | $9K |
PCVXVAXCYTE INC | $9K |
ATGEADTALEM GLOBAL ED INC | $9K |
—CLEARBRIDGE MLP AND MIDSTRM | $9K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $9K |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $9K |
GU9GUESS INC | $9K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $9K |
KWKENNEDY-WILSON HOLDINGS INC | $9K |
OIIOCEANEERING INTL INC | $9K |
9KGNEXTIER OILFIELD SOLUTIONS | $9K |
AMKRAMKOR TECHNOLOGY INC | $9K |
—META MATERIALS INC | $9K |
RCKTROCKET PHARMACEUTICALS INC | $9K |
ECECOPETROL S A | $9K |
QQLVINVESCO EXCH TRD SLF IDX FD | $9K |
DIALCOLUMBIA ETF TR I | $9K |
GIGBGOLDMAN SACHS ETF TR | $9K |
PXIINVESCO EXCHANGE TRADED FD T | $9K |
GVLUTIDAL ETF TR | $9K |
MDRX 0.875 01/01/27VERADIGM INC | $9K |
ZHZHIHU INC | $9K |
IMCGISHARES TR | $9K |
NCLH 5.375 08/01/25NCL CORP LTD | $9K |
LVLNSPDR SER TR | $9K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $9K |
ROUSLATTICE STRATEGIES TR | $9K |
SCHKSCHWAB STRATEGIC TR | $9K |
HCHCEURINNOVATE CORP | $9K |
—GORES HOLDINGS IX INC | $9K |
SUNLSUNLIGHT FINANCIAL HOLDINGS | $9K |
—INFINITE ACQUISITION CORP | $9K |
BCBRUNSWICK CORP | $9K |
IYZISHARES TR | $9K |
AAONAAON INC | $9K |
HOMBHOME BANCSHARES INC | $9K |
SUSLISHARES TR | $9K |