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 |
|---|---|
PTFINVESCO EXCHANGE TRADED FD T | $6K |
DOLEDOLE PLC | $6K |
DVDOUBLEVERIFY HLDGS INC | $6K |
WIREEURENCORE WIRE CORP | $6K |
IVOGVANGUARD ADMIRAL FDS INC | $6K |
OLPXOLAPLEX HLDGS INC | $6K |
TAUSDTRAVELCENTERS OF AMERICA INC | $6K |
ADUSADDUS HOMECARE CORP | $6K |
MTRNMATERION CORP | $6K |
RNAAVIDITY BIOSCIENCES INC | $6K |
ARTYISHARES TR | $6K |
290ACHINOOK THERAPEUTICS INC | $6K |
TBBKBANCORP INC DEL | $6K |
FPHFIVE POINT HOLDINGS LLC | $6K |
CENXCENTURY ALUM CO | $6K |
ZS 0.125 07/01/25ZSCALER INC | $6K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $6K |
CCDCALAMOS DYNAMIC CONV & INCOM | $6K |
BCXBLACKROCK RES & COMMODITIES | $6K |
—METALS ACQUISITION CORP | $6K |
GMED 1 06/01/23NUVASIVE INC | $6K |
VLUSPDR SER TR | $6K |
WIWWESTERN AST INFL LKD OPP & I | $6K |
FVCFIRST TR EXCHANGE-TRADED FD | $6K |
—ACCRETION ACQUISITION CORP | $6K |
GAMGENERAL AMERN INVS CO INC | $6K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $6K |
EMHYISHARES INC | $6K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $6K |
WDIVSPDR INDEX SHS FDS | $6K |
—EQRX INC | $6K |
CXSEWISDOMTREE TR | $6K |
—ARROWROOT ACQUISITION CORP | $6K |
IBHDISHARES TR | $6K |
SAFXCRIXUS BH3 ACQUISITION CO | $6K |
KOPKOPPERS HOLDINGS INC | $6K |
NRG 2.75 06/01/48NRG ENERGY INC | $6K |
QDELQUIDELORTHO CORP | $6K |
—KERNEL GROUP HOLDINGS INC | $6K |
FULTFULTON FINL CORP PA | $6K |
ECPGENCORE CAP GROUP INC | $6K |
BMEABIOMEA FUSION INC | $6K |
PLAYDAVE & BUSTERS ENTMT INC | $6K |
NURENUSHARES ETF TR | $6K |
SUSBISHARES TR | $6K |
BURBURFORD CAP LTD | $6K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $6K |
SCHJSCHWAB STRATEGIC TR | $6K |
ZGZILLOW GROUP INC | $6K |
FXUFIRST TR EXCHANGE TRADED FD | $6K |
AVDLAVADEL PHARMACEUTICALS PLC | $6K |
SDGISHARES TR | $6K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $6K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $6K |
FBPFIRST BANCORP P R | $6K |
GPORGULFPORT ENERGY CORP | $6K |
HCSGHEALTHCARE SVCS GROUP INC | $6K |
TNLTRAVEL PLUS LEISURE CO | $6K |
CENTCENTRAL GARDEN & PET CO | $6K |
—SEMANTIX INC | $6K |
PFXFVANECK ETF TRUST | $6K |
BSACBANCO SANTANDER CHILE NEW | $6K |
AUBATLANTIC UN BANKSHARES CORP | $6K |
APAMARTISAN PARTNERS ASSET MGMT | $6K |
ECVTECOVYST INC | $6K |
IBMQISHARES TR | $6K |
TRTXTPG RE FIN TR INC | $6K |
BBHVANECK ETF TRUST | $6K |
GTESGATES INDL CORP PLC | $6K |
CHCOCITY HLDG CO | $6K |
VRDNVIRIDIAN THERAPEUTICS INC | $6K |
BBEUJ P MORGAN EXCHANGE TRADED F | $6K |
GOGLGOLDEN OCEAN GROUP LTD | $6K |
LAZLAZARD LTD | $6K |
—BLOCKCHAIN COINVSTRS ACQ CRP | $6K |
HUBCHUB CYBER SECURITY LTD | $6K |
VERXVERTEX INC | $6K |
CMPRCIMPRESS PLC | $6K |
MLABMESA LABS INC | $6K |
SPGMSPDR INDEX SHS FDS | $6K |
NUEMNUSHARES ETF TR | $6K |
S7VSALLY BEAUTY HLDGS INC | $6K |
LGNDLIGAND PHARMACEUTICALS INC | $6K |
WLKPWESTLAKE CHEM PARTNERS LP | $6K |
PLUSEPLUS INC | $6K |
ERICERICSSON | $6K |
—PERCEPTION CAPITAL CORP II | $6K |
FVRRFIVERR INTL LTD | $5K |
VMIVALMONT INDS INC | $5K |
DEIDOUGLAS EMMETT INC | $5K |
AGREURAVANGRID INC | $5K |
TRNTRINITY INDS INC | $5K |
—ONYX ACQUISITION CO I | $5K |
PKBINVESCO EXCHANGE TRADED FD T | $5K |
TRWHEURBALLYS CORPORATION | $5K |
AVDXAVIDXCHANGE HOLDINGS INC | $5K |
IMAIMAX CORP | $5K |
MSGSMADISON SQUARE GRDN SPRT COR | $5K |
PKPARK HOTELS & RESORTS INC | $5K |
HBMHUDBAY MINERALS INC | $5K |