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 |
|---|---|
SCVLSHOE CARNIVAL INC | $2K |
STKCOLUMBIA SELIGM PREM TECH GR | $2K |
IGAVOYA GLBL ADV & PREM OPP FD | $2K |
CWANCLEARWATER ANALYTICS HLDGS I | $2K |
MGPIMGP INGREDIENTS INC NEW | $2K |
NVEEUSDNV5 GLOBAL INC | $2K |
EOTEATON VANCE NATL MUN OPPORT | $2K |
GSMFERROGLOBE PLC | $2K |
GHYBGOLDMAN SACHS ETF TR | $2K |
TDVPROSHARES TR | $2K |
HYTBLACKROCK CORPOR HI YLD FD I | $2K |
VKQINVESCO MUNICIPAL TRUST | $2K |
NTBBANK OF NT BUTTERFIELD&SON L | $2K |
LLAPTERRAN ORBITAL CORPORATION | $2K |
SSYSSTRATASYS LTD | $2K |
MYDBLACKROCK MUNIYIELD FD INC | $2K |
GBYSANGAMO THERAPEUTICS INC | $2K |
IRBTQIROBOT CORP | $2K |
VCVINVESCO CALIF VALUE MUN INCO | $2K |
EVEXEVE HLDG INC | $2K |
PENGSMART GLOBAL HLDGS INC | $2K |
DFEWISDOMTREE TR | $2K |
PMOPUTNAM MUN OPPORTUNITIES TR | $2K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $2K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $2K |
MCSMARCUS CORP DEL | $2K |
YORWYORK WTR CO | $2K |
MVFBLACKROCK MUNIVEST FD INC | $2K |
XEMDXWESTERN ASSET EMERGING MKTS | $2K |
PQ3PROVIDENT FINL SVCS INC | $2K |
THQTEKLA HEALTHCARE OPPORTUNITI | $2K |
MQTBLACKROCK MUNIYIELD QUALITY | $2K |
KNSAKINIKSA PHARMACEUTICALS LTD | $2K |
IGIWESTERN ASSET INVT GRADE DEF | $2K |
AVKADVENT CONV & INCOME FD | $2K |
TRNDPACER FDS TR | $2K |
IFNINDIA FD INC | $2K |
2JQGRITSTONE BIO INC | $2K |
OBEOBSIDIAN ENERGY LTD | $2K |
PRVBUSDPROVENTION BIO INC | $2K |
CUBICUSTOMERS BANCORP INC | $2K |
FSTAFIDELITY COVINGTON TRUST | $2K |
LOVELOVESAC COMPANY | $2K |
DNUTKRISPY KREME INC | $2K |
MODMODINE MFG CO | $2K |
DAWNDAY ONE BIOPHARMACEUTICALS I | $2K |
UONEEURURBAN ONE INC | $2K |
DXCM 0.25 11/15/25DEXCOM INC | $2K |
FXBINVESCO CURRENCYSHARES BRIT | $2K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $2K |
PMLPIMCO MUN INCOME FD II | $2K |
SUMO2EURSUMO LOGIC INC | $2K |
KENKENON HLDGS LTD | $2K |
HIOWESTERN ASSET HIGH INCOME OP | $2K |
MVTBLACKROCK MUNIVEST FD II INC | $2K |
NBPI MAB | $2K |
ABT2EURABSOLUTE SOFTWARE CORP | $2K |
MCRB1EURSERES THERAPEUTICS INC | $2K |
RLTYCOHEN & STEERS REAL ESTATE O | $2K |
HJENDIREXION SHS ETF TR | $2K |
KROSKEROS THERAPEUTICS INC | $2K |
GRPNGROUPON INC | $2K |
AXSMAXSOME THERAPEUTICS INC | $2K |
IONQIONQ INC | $2K |
XJQCXNUVEEN CR STRATEGIES INCOME | $2K |
BILL 0 12/01/25BILL HOLDINGS INC | $2K |
CTVHELIX ENERGY SOLUTIONS GRP I | $2K |
MOVMOVADO GROUP INC | $2K |
AYX 0.5 08/01/24ALTERYX INC | $2K |
—BANNER ACQUISITION CORP | $2K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $2K |
TNADIREXION SHS ETF TR | $2K |
Z 2.75 05/15/25ZILLOW GROUP INC | $2K |
INBXUSDINHIBRX INC | $2K |
CRNXCRINETICS PHARMACEUTICALS IN | $2K |
ANABANAPTYSBIO INC | $2K |
IDYAIDEAYA BIOSCIENCES INC | $2K |
MTTR*MATTERPORT INC | $2K |
RAPTEURRAPT THERAPEUTICS INC | $2K |
—POINT BIOPHARMA GLOBAL INC | $2K |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $2K |
MIRMMIRUM PHARMACEUTICALS INC | $2K |
RINGISHARES INC | $2K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $2K |
LYFTLYFT INC | $2K |
SHAGWISDOMTREE TR | $2K |
—ZIMMER ENERGY TRANSITION ACQ | $2K |
EVXVANECK ETF TRUST | $2K |
5E7ITEOS THERAPEUTICS INC | $2K |
IFVFIRST TR EXCHANGE-TRADED FD | $2K |
AMPSUSDALTUS POWER INC | $2K |
—ELLIOTT OPPORTUNITY II CORP | $2K |
TYLGGLOBAL X FDS | $2K |
KIOKKR INCOME OPPORTUNITIES FD | $2K |
EASGDBX ETF TR | $2K |
DFCFDIMENSIONAL ETF TRUST | $2K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $2K |
NCZVIRTUS CONVERTIBLE & INC 202 | $2K |
FCVTFIRST TR EXCHANGE-TRADED FD | $2K |
TMDVPROSHARES TR | $2K |