BANK OF AMERICA CORP /DE/ Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$941.7M

Holdings

6,805

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (6,805 positions)

StockValue
PREFPRINCIPAL EXCHANGE TRADED FD
$79K
JBHTHUNT J B TRANS SVCS INC
$79K
RITMRITHM CAPITAL CORP
$78K
SDOGALPS ETF TR
$78K
SPEMSPDR INDEX SHS FDS
$78K
ZTOZTO EXPRESS CAYMAN INC
$78K
QSRRESTAURANT BRANDS INTL INC
$78K
PPHVANECK ETF TRUST
$78K
SEDGSOLAREDGE TECHNOLOGIES INC
$77K
LSCCLATTICE SEMICONDUCTOR CORP
$77K
XARSPDR SER TR
$77K
SWKSTANLEY BLACK & DECKER INC
$77K
LYVLIVE NATION ENTERTAINMENT IN
$76K
KELKELLOGG CO
$76K
CECELANESE CORP DEL
$76K
ARGXARGENX SE
$76K
AEMAGNICO EAGLE MINES LTD
$76K
DXJWISDOMTREE TR
$76K
WDCWESTERN DIGITAL CORP.
$76K
VRAYQVIEWRAY INC
$76K
INFYINFOSYS LTD
$76K
HEIHEICO CORP NEW
$76K
DOOBRP INC
$76K
SJMSMUCKER J M CO
$75K
WSOWATSCO INC
$75K
AROCARCHROCK INC
$75K
STPZPIMCO ETF TR
$75K
GNRSPDR INDEX SHS FDS
$75K
PAAPLAINS ALL AMERN PIPELINE L
$75K
FTSFORTIS INC
$75K
CSLCARLISLE COS INC
$74K
WABWABTEC
$74K
SUISUN CMNTYS INC
$74K
OSKOSHKOSH CORP
$74K
RODMLATTICE STRATEGIES TR
$74K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$74K
RCLROYAL CARIBBEAN GROUP
$73K
JNKSPDR SER TR
$73K
VRPINVESCO EXCH TRADED FD TR II
$73K
RFREGIONS FINANCIAL CORP NEW
$73K
AMCAMC ENTMT HLDGS INC
$73K
BOXBOX INC
$73K
GSKGSK PLC
$73K
HLNHALEON PLC
$72K
MMSMAXIMUS INC
$72K
TKRTIMKEN CO
$72K
MLPXGLOBAL X FDS
$72K
LTHM1EURLIVENT CORP
$72K
APY1EURCHAMPIONX CORPORATION
$72K
RCM1USDR1 RCM INC
$72K
XSOEWISDOMTREE TR
$72K
AESAES CORP
$72K
GPIGROUP 1 AUTOMOTIVE INC
$72K
SOFISOFI TECHNOLOGIES INC
$71K
AERAERCAP HOLDINGS NV
$71K
ARMKARAMARK
$71K
RNRRENAISSANCERE HLDGS LTD
$71K
SPLBSPDR SER TR
$71K
SGOLABRDN GOLD ETF TRUST
$70K
DARDARLING INGREDIENTS INC
$70K
FXRFIRST TR EXCHANGE TRADED FD
$70K
STXSEAGATE TECHNOLOGY HLDNGS PL
$70K
SCHXSCHWAB STRATEGIC TR
$70K
IYGISHARES TR
$69K
STLDSTEEL DYNAMICS INC
$69K
ESTCELASTIC N V
$69K
SKAASKECHERS U S A INC
$69K
PXFINVESCO EXCH TRADED FD TR II
$69K
BONDPIMCO ETF TR
$69K
EDCONSOLIDATED EDISON INC
$69K
NVSTENVISTA HOLDINGS CORPORATION
$68K
ACIALBERTSONS COS INC
$68K
OMFLINVESCO EXCH TRD SLF IDX FD
$68K
SPIPSPDR SER TR
$68K
SMMUPIMCO ETF TR
$68K
BLVVANGUARD BD INDEX FDS
$68K
AORISHARES TR
$68K
MYGNMYRIAD GENETICS INC
$68K
IYJISHARES TR
$68K
HZNPHORIZON THERAPEUTICS PUB L
$67K
DFAEDIMENSIONAL ETF TRUST
$67K
SCHGSCHWAB STRATEGIC TR
$67K
LITELUMENTUM HLDGS INC
$67K
AIC3 AI INC
$67K
AWNADVANCE AUTO PARTS INC
$67K
CSQCALAMOS STRATEGIC TOTAL RETU
$66K
WYNNWYNN RESORTS LTD
$66K
WBSWEBSTER FINL CORP
$66K
FLQLFRANKLIN TEMPLETON ETF TR
$66K
AMCRAMCOR PLC
$66K
TERTERADYNE INC
$65K
JAZZJAZZ PHARMACEUTICALS PLC
$65K
HRIHERC HLDGS INC
$65K
OPHTEURIVERIC BIO INC
$65K
HCQAMN HEALTHCARE SVCS INC
$65K
MMITINDEXIQ ACTIVE ETF TR
$65K
SPHDINVESCO EXCH TRADED FD TR II
$65K
SANMSANMINA CORPORATION
$65K
CBRLCRACKER BARREL OLD CTRY STOR
$65K
TTCTORO CO
$64K
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