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 |
|---|---|
RXORXO INC | $4K |
IMGIAMGOLD CORP | $4K |
LOBLIVE OAK BANCSHARES INC | $4K |
ACLXARCELLX INC | $4K |
VECOVEECO INSTRS INC DEL | $4K |
ALLOALLOGENE THERAPEUTICS INC | $4K |
DMLPDORCHESTER MINERALS LP | $4K |
NRCNATIONAL RESH CORP | $4K |
BBCAJ P MORGAN EXCHANGE TRADED F | $4K |
ACLSAXCELIS TECHNOLOGIES INC | $4K |
OEFAALPS ETF TR | $4K |
ZNTLZENTALIS PHARMACEUTICALS INC | $4K |
CWEN/ACLEARWAY ENERGY INC | $4K |
LM03LIBERTY MEDIA CORP DEL | $4K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $4K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $4K |
HAYWHAYWARD HLDGS INC | $4K |
FXEINVESCO CURRENCYSHARES EURO | $4K |
SLXVANECK ETF TRUST | $4K |
XENEXENON PHARMACEUTICALS INC | $4K |
GONGERON CORP | $4K |
ESPOVANECK ETF TRUST | $4K |
—SCHULTZE SPL PURP ACQ CORP I | $4K |
TN1TENNANT CO | $4K |
XHITXINVESCO HIG INCM 2023 TARG T | $4K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $4K |
EWSISHARES INC | $4K |
FIDUFIDELITY COVINGTON TRUST | $4K |
KOLDPROSHARES TR II | $4K |
TIPXSPDR SER TR | $4K |
CDNACAREDX INC | $4K |
NGDNEW GOLD INC CDA | $4K |
NSSCNAPCO SEC TECHNOLOGIES INC | $4K |
TCSUSDCONTAINER STORE GROUP INC | $4K |
QUREUNIQURE NV | $4K |
XYZ 0.125 03/01/25BLOCK INC | $4K |
LPROOPEN LENDING CORP | $4K |
B7SBROOKDALE SR LIVING INC | $4K |
EMGFISHARES INC | $4K |
EGGFEG ACQUISITION CORP | $4K |
—HAWKS ACQUISITION CORP | $4K |
CLMCORNERSTONE STRATEGIC VALUE | $4K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $4K |
REPLREPLIMUNE GROUP INC | $4K |
TDVGT ROWE PRICE ETF INC | $4K |
—SOCIAL CAP SUVRETTA HLDS CP | $4K |
PTHINVESCO EXCHANGE TRADED FD T | $4K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $4K |
BL 0.125 08/01/24BLACKLINE INC | $4K |
—KHOSLA VENTURES ACQUISITION | $4K |
GDOWESTERN ASSET GLOBAL CORP DE | $4K |
VTOLBRISTOW GROUP INC | $4K |
XEVVXEATON VANCE LTD DURATION INC | $4K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $4K |
FVALFIDELITY COVINGTON TRUST | $4K |
DFNLDAVIS FUNDAMENTAL ETF TR | $4K |
—CRESCERA CAP ACQUISITION COR | $4K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $4K |
—SKYDECK ACQUISITION CORP | $4K |
IQDYFLEXSHARES TR | $4K |
CGBDCARLYLE SECURED LENDING INC | $4K |
PSLINVESCO EXCHANGE TRADED FD T | $4K |
—ENVESTNET INC | $4K |
TIPZPIMCO ETF TR | $4K |
BSCVINVESCO EXCH TRD SLF IDX FD | $4K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $4K |
PSTG 0.125 04/15/23PURE STORAGE INC | $4K |
IBTLISHARES TR | $4K |
QQQEDIREXION SHS ETF TR | $4K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4K |
ASGIABRDN GLOBAL INFRA INCOME FU | $4K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $4K |
MDIVFIRST TR EXCHANGE-TRADED FD | $4K |
BGRNISHARES TR | $4K |
SZNEPACER FDS TR | $4K |
FINXGLOBAL X FDS | $4K |
—ACROPOLIS INFRASTRUCTURE ACQ | $4K |
VREX 4 06/01/25VAREX IMAGING CORP | $4K |
SGDMSPROTT ETF TRUST | $4K |
JUSTGOLDMAN SACHS ETF TR | $4K |
INTAINTAPP INC | $4K |
SBCSABRA HEALTH CARE REIT INC | $4K |
RDNTRADNET INC | $4K |
CPGCRESCENT PT ENERGY CORP | $4K |
ACESALPS ETF TR | $4K |
AEAEWALTENERGY ACQUISITION CORP | $4K |
DBEINVESCO DB MULTI-SECTOR COMM | $4K |
MYEMYERS INDS INC | $4K |
ACCOACCO BRANDS CORP | $4K |
—LIGHTNING EMOTORS INC | $4K |
FSPFRANKLIN STR PPTYS CORP | $4K |
—BLOCKCHAIN MOON ACQUISITN CO | $4K |
SBG1SEACOAST BKG CORP FLA | $4K |
UPWKUPWORK INC | $4K |
NUMGNUSHARES ETF TR | $4K |
RPTUSDRPT REALTY | $4K |
WFRDWEATHERFORD INTL PLC | $4K |
—VISTRA CORP | $4K |
CBAYUSDCYMABAY THERAPEUTICS INC | $4K |
EXTREXTREME NETWORKS | $4K |