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
PTNQPACER FDS TR
$64K
RVTROYCE VALUE TR INC
$64K
BSCQINVESCO EXCH TRD SLF IDX FD
$64K
VFCV F CORP
$64K
POOLPOOL CORP
$64K
LSTRLANDSTAR SYS INC
$64K
UPSTUPSTART HLDGS INC
$64K
ALNYALNYLAM PHARMACEUTICALS INC
$63K
VODVODAFONE GROUP PLC NEW
$63K
ALLEALLEGION PLC
$63K
DOCHEALTHPEAK PROPERTIES INC
$63K
GLTRABRDN PRECIOUS METALS BASKET
$63K
IRINGERSOLL RAND INC
$63K
GLOBGLOBANT S A
$63K
DKSDICKS SPORTING GOODS INC
$63K
LEALEAR CORP
$63K
FALNISHARES TR
$63K
UALUNITED AIRLS HLDGS INC
$63K
7HPHP INC
$62K
RRYDER SYS INC
$62K
ICVTISHARES TR
$62K
GOEVQCANOO INC
$62K
OWLTOWLET INC
$62K
ELSEQUITY LIFESTYLE PPTYS INC
$62K
TWNKEURHOSTESS BRANDS INC
$62K
EGPEASTGROUP PPTYS INC
$62K
SCHPSCHWAB STRATEGIC TR
$62K
ZROZPIMCO ETF TR
$62K
DGSWISDOMTREE TR
$62K
USOUNITED STS OIL FD LP
$61K
BLDRBUILDERS FIRSTSOURCE INC
$61K
AEISADVANCED ENERGY INDS
$61K
PTENPATTERSON-UTI ENERGY INC
$61K
NETCLOUDFLARE INC
$61K
1939900DBROOKFIELD INFRASTRUCTURE CO
$61K
BXMTBLACKSTONE MTG TR INC
$60K
XIFRNEXTERA ENERGY PARTNERS LP
$60K
MOOVANECK ETF TRUST
$60K
XYLDGLOBAL X FDS
$60K
NLYANNALY CAPITAL MANAGEMENT IN
$60K
PSNPARSONS CORP DEL
$60K
VONEVANGUARD SCOTTSDALE FDS
$60K
ICOWPACER FDS TR
$60K
SSS1EURLIFE STORAGE INC
$60K
CA8ACACI INTL INC
$60K
ASOACADEMY SPORTS & OUTDOORS IN
$59K
HASHASBRO INC
$59K
REEVEREST RE GROUP LTD
$59K
DNBDUN & BRADSTREET HLDGS INC
$59K
LDOSLEIDOS HOLDINGS INC
$59K
ICFISHARES TR
$59K
LOGILOGITECH INTL S A
$59K
QQQMINVESCO EXCH TRADED FD TR II
$59K
LDURPIMCO ETF TR
$59K
DTHWISDOMTREE TR
$59K
SHYGISHARES TR
$59K
EXECHESAPEAKE ENERGY CORP
$59K
IYEISHARES TR
$59K
WTWWILLIS TOWERS WATSON PLC LTD
$59K
ACMAECOM
$59K
NOVNOV INC
$59K
VWOBVANGUARD WHITEHALL FDS
$58K
BKLNINVESCO EXCH TRADED FD TR II
$58K
KOFCOCA-COLA FEMSA SAB DE CV
$58K
SPTLSPDR SER TR
$58K
IXCISHARES TR
$58K
IGEISHARES TR
$58K
GTLSCHART INDS INC
$58K
PENNPENN ENTERTAINMENT INC
$58K
TRGPTARGA RES CORP
$57K
LNTALLIANT ENERGY CORP
$57K
BABINVESCO EXCH TRADED FD TR II
$57K
SAIASAIA INC
$57K
BAPCREDICORP LTD
$57K
RIGTRANSOCEAN LTD
$56K
COMTISHARES U S ETF TR
$56K
MAAMID-AMER APT CMNTYS INC
$56K
ARKGARK ETF TR
$56K
BCSFBAIN CAP SPECIALTY FIN INC
$56K
WWAYFAIR INC
$56K
SRCLSTERICYCLE INC
$56K
DFASDIMENSIONAL ETF TRUST
$56K
BRBRBELLRING BRANDS INC
$56K
PBFPBF ENERGY INC
$56K
DASHDOORDASH INC
$55K
INDVINDIVIOR PLC
$55K
FMXFOMENTO ECONOMICO MEXICANO S
$55K
CFAVICTORY PORTFOLIOS II
$55K
AAALCOA CORP
$55K
WOLF*WOLFSPEED INC
$55K
GNRCGENERAC HLDGS INC
$55K
TPDTEMPUR SEALY INTL INC
$55K
K6BKBR INC
$55K
FBTFIRST TR EXCHANGE-TRADED FD
$54K
SNNSMITH & NEPHEW PLC
$54K
JKHYHENRY JACK & ASSOC INC
$54K
AVUVAMERICAN CENTY ETF TR
$54K
SLQDISHARES TR
$54K
IHAKISHARES TR
$54K
IVOOVANGUARD ADMIRAL FDS INC
$54K
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