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)
| Stock | Value |
|---|---|
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $2K |
MECMAYVILLE ENGR CO INC | $2K |
DLYDOUBLELINE YIELD OPPORTUNITI | $2K |
HQLABRDN LIFE SCIENCES INVESTOR | $2K |
DJCODAILY JOURNAL CORP | $2K |
DINDINE BRANDS GLOBAL INC | $2K |
NWBINORTHWEST BANCSHARES INC MD | $2K |
TIXTTELUS INTL CDA INC | $2K |
QA4AGENTHERM INC | $2K |
ARDCARES DYNAMIC CR ALLOCATION F | $2K |
EDNEMPRESA DIST Y COMERCIAL NOR | $2K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $2K |
GABGABELLI EQUITY TR INC | $2K |
NEO 0.25 01/15/28NEOGENOMICS INC | $2K |
EHABENHABIT INC | $2K |
KOMPSPDR SER TR | $2K |
1RGREV GROUP INC | $2K |
HLLYHOLLEY INC | $2K |
LEGLEGGETT & PLATT INC | $2K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $2K |
ODDODDITY TECH LTD | $2K |
FFC0OAKTREE SPECIALTY LENDING CO | $2K |
RCKTROCKET PHARMACEUTICALS INC | $2K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $2K |
SCHLSCHOLASTIC CORP | $2K |
NVRIENVIRI CORP | $2K |
LAZYLAZYDAYS HLDGS INC | $2K |
RZVINVESCO EXCHANGE TRADED FD T | $2K |
INGMINGRAM MICRO HLDG CORP | $2K |
BKMCBNY MELLON ETF TRUST | $2K |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $2K |
DHTDHT HOLDINGS INC | $2K |
DNUTKRISPY KREME INC | $2K |
PRLBPROTO LABS INC | $2K |
XGLQXCLOUGH GLOBAL EQUITY FD | $2K |
VSMVVICTORY PORTFOLIOS II | $2K |
ADAMNEW YORK MTG TR INC | $2K |
PSFEPAYSAFE LIMITED | $2K |
SEALTD 2.375 12/01/25SEA LTD | $2K |
RVNUDBX ETF TR | $2K |
VBTXVERITEX HLDGS INC | $2K |
TMPTOMPKINS FINL CORP | $2K |
WABCWESTAMERICA BANCORPORATION | $2K |
IDLVINVESCO EXCH TRADED FD TR II | $2K |
DFINDONNELLEY FINL SOLUTIONS INC | $2K |
DBIDESIGNER BRANDS INC | $2K |
DBDDIEBOLD NIXDORF INC | $2K |
AUPHAURINIA PHARMACEUTICALS INC | $2K |
TTANSERVICETITAN INC | $2K |
DFEWISDOMTREE TR | $2K |
NFGNEW FOUND GOLD CORP | $2K |
NCLH 5.375 08/01/25NCL CORP LTD | $2K |
PJXPETROLEO BRASILEIRO SA PETRO | $2K |
LTMLATAM AIRLINES GROUP SA | $2K |
MNANEW YORK LIFE INVESTMENTS ET | $2K |
ISCBISHARES TR | $2K |
RLJRLJ LODGING TR | $2K |
FLGTFULGENT GENETICS INC | $2K |
XPHDXPIONEER FLOATING RATE FUND I | $2K |
CCCCC4 THERAPEUTICS INC | $2K |
ARLOARLO TECHNOLOGIES INC | $2K |
USVMVICTORY PORTFOLIOS II | $2K |
MVFBLACKROCK MUNIVEST FD INC | $2K |
IASINTEGRAL AD SCIENCE HLDNG CO | $2K |
BSMWINVESCO EXCH TRD SLF IDX FD | $2K |
PRDOPERDOCEO ED CORP | $2K |
UNFIUNITED NAT FOODS INC | $2K |
LFSTLIFESTANCE HEALTH GROUP INC | $2K |
CCRVUSDISHARES U S ETF TR | $2K |
PLABPHOTRONICS INC | $2K |
FCORFIDELITY MERRIMACK STR TR | $2K |
ESPRESPERION THERAPEUTICS INC NE | $2K |
TPBTURNING PT BRANDS INC | $2K |
SAFESAFEHOLD INC | $2K |
ANDEANDERSONS INC | $2K |
MGNRAMERICAN BEACON SELECT FUNDS | $2K |
LMBLIMBACH HLDGS INC | $2K |
CALCALERES INC | $2K |
GRALGRAIL INC | $2K |
REXREX AMERICAN RES CORP | $2K |
OPITQOFFICE PPTYS INCOME TR | $2K |
DISOTIDAL TR II | $2K |
ONEYSPDR SER TR | $2K |
DXPEDXP ENTERPRISES INC | $2K |
HTOSJW GROUP | $2K |
IGBHISHARES U S ETF TR | $2K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $2K |
XHSSPDR SER TR | $2K |
XFIVBONDBLOXX ETF TRUST | $2K |
CDZICADIZ INC | $2K |
CTBICOMMUNITY TR BANCORP INC | $2K |
OECORION S.A. | $2K |
RYIRYERSON HLDG CORP | $2K |
USALIBERTY ALL STAR EQUITY FD | $2K |
G4RABANCO DE CHILE | $2K |
UPBDUPBOUND GROUP INC | $2K |
ETXEATON VANCE MUN INCOME 2028 | $2K |
G2CEVERI HLDGS INC | $2K |
SHAK 0 03/01/28SHAKE SHACK INC | $2K |
SFLOVICTORY PORTFOLIOS II | $2K |