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 |
|---|---|
FFC0OAKTREE SPECIALTY LENDING CO | $3K |
—AXIOS SUSTAINABLE GRW ACQ CO | $3K |
SCHESCHWAB STRATEGIC TR | $3K |
CHRSCOHERUS BIOSCIENCES INC | $3K |
PARPAR TECHNOLOGY CORP | $3K |
HESMHESS MIDSTREAM LP | $3K |
GNMAISHARES TR | $3K |
WLFCWILLIS LEASE FIN CORP | $3K |
LULUFAX HOLDING LTD | $3K |
AGFIRST MAJESTIC SILVER CORP | $3K |
T77LENDINGTREE INC NEW | $3K |
PPLTABRDN PLATINUM ETF TRUST | $3K |
XESSPDR SER TR | $3K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $3K |
37MMRC GLOBAL INC | $3K |
ADCTADC THERAPEUTICS SA | $3K |
LKFNLAKELAND FINL CORP | $3K |
ALLKGUSDALLAKOS INC | $3K |
AGXARGAN INC | $3K |
NWNNORTHWEST NAT HLDG CO | $3K |
SKINTHE BEAUTY HEALTH COMPANY | $3K |
AVDVAMERICAN CENTY ETF TR | $3K |
TSVT*2SEVENTY BIO INC | $3K |
SBRSABINE RTY TR | $3K |
IDLVINVESCO EXCH TRADED FD TR II | $3K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $3K |
SIGASIGA TECHNOLOGIES INC | $3K |
HOWLWEREWOLF THERAPEUTICS INC | $3K |
IGEBISHARES TR | $3K |
SHAKSHAKE SHACK INC | $3K |
—COMPASS DIGITAL ACQUISITN CO | $3K |
PRAPROASSURANCE CORP | $3K |
BTOB2GOLD CORP | $3K |
DINTDAVIS FUNDAMENTAL ETF TR | $3K |
BKEBUCKLE INC | $3K |
F 0 03/15/26FORD MTR CO DEL | $3K |
RMTROYCE MICRO-CAP TR INC | $3K |
XFOFXCOHEN & STEERS CLOSED-END OP | $3K |
SFIXSTITCH FIX INC | $3K |
DFINDONNELLEY FINL SOLUTIONS INC | $3K |
8LP1VITAL ENERGY INC | $3K |
MORFMORPHIC HLDG INC | $3K |
—FORGEROCK INC | $3K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $3K |
PUMPPROPETRO HLDG CORP | $3K |
MRSNMERSANA THERAPEUTICS INC | $3K |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $3K |
NBSTNEWBURY STREET ACQUISITN COR | $3K |
CCIXCHURCHILL CAPITAL CORP VI | $3K |
ASTSAST SPACEMOBILE INC | $3K |
—HOME PLATE ACQUISITION CORP | $3K |
CXEMFS HIGH INCOME MUN TR | $3K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $3K |
EVMTINVESCO ACTVELY MNGD ETC FD | $3K |
AFTAPOLLO SR FLOATING RATE FD I | $3K |
BWGBRANDYWINEGBL GBL INCM OPP F | $3K |
—SOCIAL CAP SUVRETTA HLDS CRP | $3K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $3K |
XGLQXCLOUGH GLOBAL EQUITY FD | $3K |
XFRAXBLACKROCK FLOATING RATE INCO | $3K |
—INDEXIQ ETF TR | $3K |
—XPAC ACQUISITION CORP | $3K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $3K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $3K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $3K |
—NATIXIS ETF TR | $3K |
DTECALPS ETF TR | $3K |
ALTALTIMMUNE INC | $3K |
ENV 0.75 08/15/25ENVESTNET INC | $3K |
UITBVICTORY PORTFOLIOS II | $3K |
FCPIFIDELITY COVINGTON TRUST | $3K |
XCEMCOLUMBIA ETF TR II | $3K |
—VALOR LATITUDE ACQUISITN COR | $3K |
SHESPDR SER TR | $3K |
GGZGABELLI GLOBAL SMALL & MID C | $3K |
DSUBLACKROCK DEBT STRATEGIES FD | $3K |
XPHDXPIONEER FLOATING RATE FUND I | $3K |
UGRULTRAPAR PARTICIPACOES SA | $3K |
IFGLISHARES TR | $3K |
BGRBLACKROCK ENERGY & RES TR | $3K |
MHFWESTERN ASSET MUN HIGH INCOM | $3K |
GBX 2.875 04/15/28GREENBRIER COS INC | $3K |
—INNOVATIVE INTL ACQUSITIN CO | $3K |
DLYDOUBLELINE YIELD OPPORTUNITI | $3K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $3K |
—JUPITER ACQUISITION CORP | $3K |
MIYBLACKROCK MUNIYIELD MICH QU | $3K |
FLIAFRANKLIN TEMPLETON ETF TR | $3K |
ETOEATON VANCE TAX-ADVANTAGED G | $3K |
EMCSDBX ETF TR | $3K |
—POST HOLDINGS PARTNERING COR | $3K |
GSEWGOLDMAN SACHS ETF TR | $3K |
SPLK 0.5 09/15/23SPLUNK INC | $3K |
FAXABRDN ASIA PACIFIC INCOME FU | $3K |
TRTOOTSIE ROLL INDS INC | $3K |
SBIOALPS ETF TR | $3K |
CWHCAMPING WORLD HLDGS INC | $3K |
EMBCEMBECTA CORP | $3K |
JBLUJETBLUE AWYS CORP | $3K |
SCHCSCHWAB STRATEGIC TR | $3K |