BANK OF AMERICA CORP /DE/ Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1.2B

Holdings

7,250

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (7,250 positions)

StockValue
DACDANAOS CORPORATION
$4K
VIAV 1.625 03/15/26VIAVI SOLUTIONS INC
$4K
SEZLSEZZLE INC
$4K
QUREUNIQURE NV
$4K
GIGBGOLDMAN SACHS ETF TR
$4K
SCHYSCHWAB STRATEGIC TR
$4K
FENYFIDELITY COVINGTON TRUST
$4K
AWK 3.625 06/15/26AMERICAN WTR CAP CORP
$4K
$4K
QVCAUSDQVC GROUP INC
$4K
TBBBBBB FOODS INC
$4K
NMFCNEW MTN FIN CORP
$4K
XPROEXPRO GROUP HOLDINGS NV
$4K
RDFN 0 10/15/25REDFIN CORP
$4K
ECGEVERUS CONSTR GROUP
$4K
CXCEMEX SAB DE CV
$4K
QCLNFIRST TR EXCHANGE-TRADED FD
$4K
XBGYXBLACKROCK ENHANCED INTL DIV
$4K
EMFTEMPLETON EMERGING MKTS FD
$4K
WITWIPRO LTD
$4K
CUTINVESCO EXCH TRADED FD TR II
$4K
GNWGENWORTH FINL INC
$4K
CXEMFS HIGH INCOME MUN TR
$4K
MDYVSPDR SER TR
$4K
DFUVDIMENSIONAL ETF TRUST
$4K
PHKPIMCO HIGH INCOME FD
$4K
NMFC 7.5 10/15/25NEW MTN FIN CORP
$4K
AOSLALPHA & OMEGA SEMICONDUCTOR
$4K
IBHGISHARES TR
$4K
NMMNAVIOS MARITIME PARTNERS L P
$4K
TREE 0.5 07/15/25LENDINGTREE INC
$4K
CSMPROSHARES TR
$4K
BSMTINVESCO EXCH TRD SLF IDX FD
$4K
NPOENPRO INC
$4K
NRIXNURIX THERAPEUTICS INC
$4K
NXTGFIRST TR EXCHANGE TRADED FD
$4K
XHRXENIA HOTELS & RESORTS INC
$4K
QSQUANTUMSCAPE CORP
$4K
XSVNBONDBLOXX ETF TRUST
$4K
DAVAENDAVA PLC
$4K
NMBSIMPLIFY EXCHANGE TRADED FUN
$4K
RAMPLIVERAMP HLDGS INC
$4K
FANFIRST TR EXCHANGE-TRADED FD
$3K
JELDJELD-WEN HLDG INC
$3K
WTTRSELECT WATER SOLUTIONS INC
$3K
UAAUNDER ARMOUR INC
$3K
GNMAISHARES TR
$3K
MLCOMELCO RESORTS AND ENTMNT LTD
$3K
PJPINVESCO EXCHANGE TRADED FD T
$3K
ENPH 0 03/01/26ENPHASE ENERGY INC
$3K
KNSAKINIKSA PHARMACEUTICALS INTL
$3K
PSBDPALMER SQUARE CAPITAL BDC IN
$3K
HYGHISHARES U S ETF TR
$3K
FDO.FMACYS INC
$3K
ADNTADIENT PLC
$3K
EBFENNIS INC
$3K
XYLGGLOBAL X FDS
$3K
LEMBISHARES INC
$3K
DKDELEK US HLDGS INC NEW
$3K
EMCSDBX ETF TR
$3K
ECPGENCORE CAP GROUP INC
$3K
KIOKKR INCOME OPPORTUNITIES FD
$3K
SKYHSKY HARBOUR GROUP CORPORATIO
$3K
UTLUNITIL CORP
$3K
STOKSTOKE THERAPEUTICS INC
$3K
AMWDAMERICAN WOODMARK CORPORATIO
$3K
PCNPIMCO CORPORATE & INCM STRG
$3K
EMBCEMBECTA CORP
$3K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$3K
DEWWISDOMTREE TR
$3K
FADFIRST TR MULTI CAP GROWTH AL
$3K
IESCIES HLDGS INC
$3K
AOKISHARES TR
$3K
GGNGAMCO GLOBAL GOLD NAT RES &
$3K
NTBBANK OF NT BUTTERFIELD&SON L
$3K
PHINPHINIA INC
$3K
FCFRANKLIN COVEY CO
$3K
BLWBLACKROCK LTD DURATION INCOM
$3K
SCSCSCANSOURCE INC
$3K
HIPOHIPPO HLDGS INC
$3K
SXISTANDEX INTL CORP
$3K
CSTMCONSTELLIUM SE
$3K
ACELACCEL ENTERTAINMENT INC
$3K
MATWMATTHEWS INTL CORP
$3K
FGENEURFIBROGEN INC
$3K
CQQQINVESCO EXCH TRADED FD TR II
$3K
MIYBLACKROCK MUNIYIELD MICH QU
$3K
PTHINVESCO EXCHANGE TRADED FD T
$3K
KRMNKARMAN HLDGS INC
$3K
VREXVAREX IMAGING CORP
$3K
ERIIENERGY RECOVERY INC
$3K
EASGDBX ETF TR
$3K
STVNSTEVANATO GROUP S P A
$3K
KBWPINVESCO EXCH TRADED FD TR II
$3K
BA 6 10/15/27BOEING CO
$3K
FCFFIRST COMWLTH FINL CORP PA
$3K
HZOMARINEMAX INC
$3K
REPLREPLIMUNE GROUP INC
$3K
RLMDRELMADA THERAPEUTICS INC
$3K
NSZNETSCOUT SYS INC
$3K
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