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 |
|---|---|
BKNBLACKROCK INVT QUALITY MUN T | $1K |
ENFNENFUSION INC | $1K |
PLPLANET LABS PBC | $1K |
AEFABRDN EMRG MKTS EQTY INCM FD | $1K |
MSBMESABI TR | $1K |
WOWWIDEOPENWEST INC | $1K |
ORRFORRSTOWN FINL SVCS INC | $1K |
XPROEXPRO GROUP HOLDINGS NV | $1K |
DHFBNY MELLON HIGH YIELD STRATE | $1K |
RDWRRADWARE LTD | $1K |
IQSUINDEXIQ ETF TR | $1K |
MRNS*MARINUS PHARMACEUTICALS INC | $1K |
IPIINTREPID POTASH INC | $1K |
FLMXFRANKLIN TEMPLETON ETF TR | $1K |
GXDWGLOBAL X FDS | $1K |
CVYINVESCO EXCHANGE TRADED FD T | $1K |
BANCBANC OF CALIFORNIA INC | $1K |
RILYB. RILEY FINANCIAL INC | $1K |
LFSTLIFESTANCE HEALTH GROUP INC | $1K |
EUENCORE ENERGY CORP | $1K |
—CSI COMPRESSCO LP | $1K |
SEATVIVID SEATS INC | $1K |
1RGREV GROUP INC | $1K |
INFLLISTED FD TR | $1K |
URGNUROGEN PHARMA LTD | $1K |
PRNPROFOUND MED CORP | $1K |
XTLSPDR SER TR | $1K |
KTFDWS MUN INCOME TR | $1K |
PFNPIMCO INCOME STRATEGY FD II | $1K |
BWBABCOCK & WILCOX ENTERPRISES | $1K |
UANCVR PARTNERS LP | $1K |
TEITEMPLETON EMERGING MKTS INCO | $1K |
PGENPRECIGEN INC | $1K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $1K |
GNKGENCO SHIPPING & TRADING LTD | $1K |
ARDCARES DYNAMIC CR ALLOCATION F | $1K |
ASMLASML HOLDING N V | $1K |
DFSDDIMENSIONAL ETF TRUST | $1K |
—THESEUS PHARMACEUTICALS INC | $1K |
BKTBLACKROCK INCOME TR INC | $1K |
TYGTORTOISE ENERGY INFRA CORP | $1K |
LIAMERICAN LITHIUM CORP | $1K |
DFUVDIMENSIONAL ETF TRUST | $1K |
NRPNATURAL RESOURCE PARTNERS L | $1K |
—FLEXSHARES TR | $1K |
NCANUVEEN CALIFORNIA MUNI VLU F | $1K |
TPBTURNING PT BRANDS INC | $1K |
NCZVIRTUS CONVERTIBLE & INC FD | $1K |
RFICOHEN & STEERS TOTAL RETURN | $1K |
FCN 2 08/15/23FTI CONSULTING INC | $1K |
MCRMFS CHARTER INCOME TR | $1K |
FMNFEDERATED HERMES PREM MUNI I | $1K |
HQLTEKLA LIFE SCIENCES INVS | $1K |
XYZ 0 05/01/26BLOCK INC | $1K |
FRELFIDELITY COVINGTON TRUST | $1K |
ATHAATHIRA PHARMA INC | $1K |
CTKBCYTEK BIOSCIENCES INC | $1K |
—MALLINCKRODT PLC | $1K |
VPVINVESCO PA VALUE MUN INC TR | $1K |
SHCSOTERA HEALTH CO | $1K |
—ZIMMER ENERGY TRANSITION ACQ | $1K |
NICEIT 0 09/15/25NICE LTD | $1K |
ALGSALIGOS THERAPEUTICS INC | $1K |
—NEW PROVIDENCE ACQSITN CORP | $1K |
MINMFS INTER INCOME TR | $1K |
SNAP 0.125 03/01/28SNAP INC | $1K |
VBFINVESCO BD FD | $1K |
ETXEATON VANCE MUN INCOME 2028 | $1K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $1K |
ARMPARMATA PHARMACEUTICALS INC | $1K |
MPABLACKROCK MUNIYIELD PA QLTY | $1K |
—NUVEEN PREFERRED AND INCOME | $1K |
CIKCREDIT SUISSE ASSET MGMT INC | $1K |
XFEBFIRST TR ABRDN GBL OPP INCM | $1K |
BRWSABA CAPITAL INCOME & OPRNT | $1K |
FVRR 0 11/01/25FIVERR INTL LTD | $1K |
PCFHIGH INCOME SECS FD | $1K |
HYUPDBX ETF TR | $1K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $1K |
BSFAANI PHARMACEUTICALS INC | $1K |
—DIREXION SHS ETF TR | $1K |
BOX 0 01/15/26BOX INC | $1K |
GSIGGOLDMAN SACHS ETF TR | $1K |
AVLVAMERICAN CENTY ETF TR | $1K |
—INDEXIQ ACTIVE ETF TR | $1K |
AGQPROSHARES TR II | $1K |
VTRUVITRU LTD | $1K |
—WORLDWIDE WEBB ACQUISITION C | $1K |
MMUWESTERN ASSET MANAGED MUNS F | $1K |
GLVCLOUGH GLOBAL DIVID & INCOME | $1K |
VTNINVESCO TR INVT GRADE NEW YO | $1K |
LPATWO | $1K |
—ALPHA PARTNERS TECH MERGR CO | $1K |
—NORTHERN STAR INVEST CORP IV | $1K |
—FIFTH WALL ACQUISITN CORP II | $1K |
—HEALTHWELL ACQUISITION CORP | $1K |
—NUVEEN INT DUR QUAL MUN TRM | $1K |
BSY 0.125 01/15/26BENTLEY SYS INC | $1K |
SMIGETF SER SOLUTIONS | $1K |
PHATPHATHOM PHARMACEUTICALS INC | $1K |