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 |
|---|---|
OTTROTTER TAIL CORP | $5K |
SAJACOMPANHIA DE SANEAMENTO BASI | $5K |
CUTINVESCO EXCH TRADED FD TR II | $5K |
SFNCSIMMONS 1ST NATL CORP | $5K |
PRKPARK NATL CORP | $5K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $5K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $5K |
DRVNDRIVEN BRANDS HLDGS INC | $5K |
GREEGREENIDGE GENERATION HLDGS I | $5K |
UTZUTZ BRANDS INC | $5K |
KBWPINVESCO EXCH TRADED FD TR II | $5K |
CNSCOHEN & STEERS INC | $5K |
FBNCFIRST BANCORP N C | $5K |
LZBLA Z BOY INC | $5K |
FMUSDISHARES INC | $5K |
PSMTPRICESMART INC | $5K |
CNNECANNAE HLDGS INC | $5K |
LRCXEURLAM RESEARCH CORP | $5K |
UHAL/BU HAUL HOLDING COMPANY | $5K |
—APOLLOMICS INC | $5K |
HGVHILTON GRAND VACATIONS INC | $5K |
NANNUVEEN NEW YORK QLT MUN INC | $5K |
ACVAACV AUCTIONS INC | $5K |
MACMACERICH CO | $5K |
HEHAWAIIAN ELEC INDUSTRIES | $5K |
GNWGENWORTH FINL INC | $5K |
NCNONCINO INC | $5K |
CLHCLEAN HARBORS INC | $5K |
HCIHCI GROUP INC | $5K |
CSMPROSHARES TR | $5K |
AQLTISHARES TR | $5K |
BUGGLOBAL X FDS | $5K |
SPNSSAPIENS INTL CORP N V | $5K |
XPOFXPONENTIAL FITNESS INC | $5K |
CERSCERUS CORP | $5K |
CSTMCONSTELLIUM SE | $5K |
ELDWISDOMTREE TR | $5K |
MANUMANCHESTER UTD PLC NEW | $5K |
VCELVERICEL CORP | $5K |
PLLPIEDMONT LITHIUM INC | $5K |
CQPCHENIERE ENERGY PARTNERS LP | $5K |
OTXOPEN TEXT CORP | $5K |
VETVERMILION ENERGY INC | $5K |
NAVINAVIENT CORPORATION | $5K |
TMOTHERMO FISHER SCIENTIFIC INC | $5K |
XSLVINVESCO EXCH TRADED FD TR II | $5K |
RSPDINVESCO EXCHANGE TRADED FD T | $5K |
HAMHARMONY GOLD MINING CO LTD | $5K |
GRBKGREEN BRICK PARTNERS INC | $5K |
BBAIBIGBEAR AI HLDGS INC | $5K |
MLPBUBS AG LONDON BRANCH | $5K |
BLUEBLUEBIRD BIO INC | $5K |
RWOSPDR INDEX SHS FDS | $5K |
JHGJANUS HENDERSON GROUP PLC | $5K |
ARLOARLO TECHNOLOGIES INC | $5K |
DDSDILLARDS INC | $5K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $5K |
—AMRYT PHARMA PLC | $5K |
BVNCOMPANIA DE MINAS BUENAVENTU | $5K |
EUFNISHARES TR | $5K |
BDJBLACKROCK ENHANCED EQUITY DI | $5K |
FLNCFLUENCE ENERGY INC | $5K |
NBRNABORS INDUSTRIES LTD | $5K |
GBXGREENBRIER COS INC | $5K |
XNCRXENCOR INC | $5K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $5K |
IEZISHARES TR | $5K |
ARCOARCOS DORADOS HOLDINGS INC | $5K |
VKIINVESCO ADVANTAGE MUN INCOME | $5K |
NPFINUVEEN PFD & INCOME SECS FD | $5K |
VLNVALENS SEMICONDUCTOR LTD | $5K |
BFKBLACKROCK MUN INCOME TR | $5K |
BTOHANCOCK JOHN FINL OPPTYS FD | $5K |
EBSEMERGENT BIOSOLUTIONS INC | $5K |
RYTMRHYTHM PHARMACEUTICALS INC | $5K |
GTLS 6.75 12/15/25 BCHART INDS INC | $5K |
CBCVR ENERGY INC | $5K |
ADMAADMA BIOLOGICS INC | $5K |
IMVTIMMUNOVANT INC | $5K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $5K |
TDWTIDEWATER INC NEW | $5K |
BTAIEURBIOXCEL THERAPEUTICS INC | $5K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $5K |
WDIWESTERN ASSET DIVERSIFIED IN | $5K |
NUMVNUSHARES ETF TR | $5K |
—INDEXIQ ETF TR | $5K |
MFMMFS MUN INCOME TR | $5K |
XWIAXWESTERN ASST INFLTN LKD INM | $5K |
—APOLLO STRATEGIC GRWT CPTL I | $5K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $5K |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $5K |
NXJNUVEEN NEW JERSEY QULT MUN F | $5K |
—COLISEUM ACQUISITION CORP | $5K |
—COLOMBIER ACQUISITION CORP | $5K |
IBHFISHARES TR | $5K |
—AFTERNEXT HEALTHTECH ACQUISI | $5K |
DGRSWISDOMTREE TR | $5K |
NMLNEUBERGER BERMAN MLP & ENERG | $5K |
GVIPGOLDMAN SACHS ETF TR | $5K |
APTVAPTIV PLC | $5K |