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
XMHQINVESCO EXCHANGE TRADED FD T
$7K
ITRIITRON INC
$7K
SUSCISHARES TR
$7K
DRHDIAMONDROCK HOSPITALITY CO
$7K
AVXLANAVEX LIFE SCIENCES CORP
$7K
PPHMEURAVID BIOSERVICES INC
$7K
WMGWARNER MUSIC GROUP CORP
$7K
CRCCALIFORNIA RES CORP
$7K
RYANRYAN SPECIALTY HOLDINGS INC
$7K
TOWNTOWNEBANK PORTSMOUTH VA
$7K
KRYSKRYSTAL BIOTECH INC
$7K
MOMENTIVE GLOBAL INC
$7K
BKUBANKUNITED INC
$7K
KBAKRANESHARES TR
$7K
G2CEVERI HLDGS INC
$7K
AVGOBROADCOM INC
$7K
KLMNINVESCO EXCH TRADED FD TR II
$7K
HEWJISHARES TR
$7K
KNTKKINETIK HOLDINGS INC
$7K
RWXSPDR INDEX SHS FDS
$7K
MDPEDIATRIX MEDICAL GROUP INC
$7K
MANMANPOWERGROUP INC WIS
$7K
BBTBERKSHIRE HILLS BANCORP INC
$7K
GYRECATALYST BIOSCIENCES INC
$7K
AGILITI INC
$7K
ESABESAB CORPORATION
$7K
IHEISHARES TR
$7K
ERFGBPENERPLUS CORP
$7K
SD2SANDY SPRING BANCORP INC
$7K
WRBYWARBY PARKER INC
$7K
JT5MUELLER WTR PRODS INC
$7K
AMRALPHA METALLURGICAL RESOUR I
$6K
NPOENPRO INDS INC
$6K
BLFSBIOLIFE SOLUTIONS INC
$6K
TALOTALOS ENERGY INC
$6K
BMBLBUMBLE INC
$6K
GLBEGLOBAL E ONLINE LTD
$6K
GLPGLOBAL PARTNERS LP
$6K
BLKCHFBLACKROCK INC
$6K
IMCBISHARES TR
$6K
SSENTINELONE INC
$6K
BB4AXOS FINANCIAL INC
$6K
FGENEURFIBROGEN INC
$6K
MAXREURMAXAR TECHNOLOGIES INC
$6K
FRSHFRESHWORKS INC
$6K
AGIALAMOS GOLD INC NEW
$6K
NXQUANEX BLDG PRODS CORP
$6K
MYIBLACKROCK MUNIYIELD QUALITY
$6K
NBBNUVEEN TAXABLE MUNICPAL INM
$6K
QA4AGENTHERM INC
$6K
VIRTVIRTU FINL INC
$6K
ZETAZETA GLOBAL HOLDINGS CORP
$6K
STEPSTEPSTONE GROUP INC
$6K
NVMINOVA LTD
$6K
MEIPUSDMEI PHARMA INC
$6K
PVACUSDRANGER OIL CORPORATION
$6K
TKB CRITICAL TECHNOLOGIES 1
$6K
TCPCBLACKROCK TCP CAPITAL CORP
$6K
ELP1COMPANHIA PARANAENSE ENERG C
$6K
GMFSPDR INDEX SHS FDS
$6K
IXORIX CORP
$6K
35OBSCULPTOR CAP MGMT
$6K
IMGNEURIMMUNOGEN INC
$6K
AMANTERO MIDSTREAM CORP
$6K
ICFIICF INTL INC
$6K
DRQEURDRIL-QUIP INC
$6K
APPFAPPFOLIO INC
$6K
MDYVSPDR SER TR
$6K
NEE 6.219 09/01/23NEXTERA ENERGY INC
$6K
ONTOONTO INNOVATION INC
$6K
DSLDOUBLELINE INCOME SOLUTIONS
$6K
QSQUANTUMSCAPE CORP
$6K
MODVQMODIVCARE INC
$6K
SOCLGLOBAL X FDS
$6K
IHYVANECK ETF TRUST
$6K
HEROGLOBAL X FDS
$6K
FLCOFRANKLIN TEMPLETON ETF TR
$6K
WEAWESTERN ALLIANCE BANCORP
$6K
HLMNHILLMAN SOLUTIONS CORP
$6K
APPSDIGITAL TURBINE INC
$6K
XHSSPDR SER TR
$6K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$6K
JOEST JOE CO
$6K
BNLBROADSTONE NET LEASE INC
$6K
ROIVROIVANT SCIENCES LTD
$6K
CATYCATHAY GEN BANCORP
$6K
XETYXEATON VANCE TAX-MANAGED DIVE
$6K
EPREPR PPTYS
$6K
BSTBLACKROCK SCIENCE & TECHNOLO
$6K
THSTREEHOUSE FOODS INC
$6K
POWAINVESCO EXCH TRD SLF IDX FD
$6K
BHFBRIGHTHOUSE FINL INC
$6K
TCBITEXAS CAP BANCSHARES INC
$6K
MODNEURMODEL N INC
$6K
HTDHANCOCK JOHN TAX-ADVANTAGED
$6K
AWRAMER STATES WTR CO
$6K
FNDASCHWAB STRATEGIC TR
$6K
MTUSTIMKENSTEEL CORPORATION
$6K
EDITEDITAS MEDICINE INC
$6K
PDXPIMCO ENERGY & TACTICAL CR O
$6K
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