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)
| Stock | Value |
|---|---|
HBC2HSBC HLDGS PLC | $131K |
EIXEDISON INTL | $131K |
FOXAFOX CORP | $131K |
GATXGATX CORP | $130K |
ODFLOLD DOMINION FREIGHT LINE IN | $130K |
HIIHUNTINGTON INGALLS INDS INC | $129K |
PPAINVESCO EXCHANGE TRADED FD T | $129K |
HWMHOWMET AEROSPACE INC | $128K |
SESEA LTD | $128K |
CDWCDW CORP | $128K |
FLCAFRANKLIN TEMPLETON ETF TR | $128K |
IYFISHARES TR | $128K |
THCTENET HEALTHCARE CORP | $127K |
CNHICNH INDL N V | $126K |
MEARISHARES U S ETF TR | $126K |
EFXEQUIFAX INC | $126K |
EQREQUITY RESIDENTIAL | $125K |
BOTZGLOBAL X FDS | $125K |
TFXTELEFLEX INCORPORATED | $125K |
VGITVANGUARD SCOTTSDALE FDS | $124K |
CCIVGBPLUCID GROUP INC | $124K |
EXASEXACT SCIENCES CORP | $123K |
JDJD.COM INC | $123K |
PZZAPAPA JOHNS INTL INC | $123K |
GDDYGODADDY INC | $123K |
CMSCMS ENERGY CORP | $123K |
ISTBISHARES TR | $122K |
EPPISHARES INC | $122K |
GVIISHARES TR | $121K |
DTDWISDOMTREE TR | $121K |
IGLBISHARES TR | $121K |
AVYAVERY DENNISON CORP | $121K |
RPMRPM INTL INC | $120K |
TALTAL EDUCATION GROUP | $120K |
AREALEXANDRIA REAL ESTATE EQ IN | $120K |
—ORGANIGRAM HLDGS INC | $119K |
SCZISHARES TR | $119K |
AOSSMITH A O CORP | $119K |
GPKGRAPHIC PACKAGING HLDG CO | $119K |
FANGDIAMONDBACK ENERGY INC | $118K |
XPXP INC | $118K |
PMBSPIMCO ETF TR | $118K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $117K |
TTELUS CORPORATION | $117K |
MTBM & T BK CORP | $117K |
DIODDIODES INC | $117K |
VOYAVOYA FINANCIAL INC | $117K |
CVECENOVUS ENERGY INC | $117K |
GLDMWORLD GOLD TR | $116K |
ASTRASTRA SPACE INC | $116K |
BRBROADRIDGE FINL SOLUTIONS IN | $116K |
BBYBEST BUY INC | $116K |
AVBAVALONBAY CMNTYS INC | $116K |
BIIBBIOGEN INC | $115K |
AQLTISHARES TR | $115K |
AGGYWISDOMTREE TR | $115K |
DELLDELL TECHNOLOGIES INC | $114K |
JJACOBS SOLUTIONS INC | $114K |
BUSDBARNES GROUP INC | $114K |
TMTOYOTA MOTOR CORP | $114K |
APOAPOLLO GLOBAL MGMT INC | $113K |
IBDSISHARES TR | $113K |
0VVBPARAMOUNT GLOBAL | $113K |
RYAAYRYANAIR HOLDINGS PLC | $113K |
PPLPPL CORP | $112K |
SPSMSPDR SER TR | $112K |
KMXCARMAX INC | $112K |
TYLTYLER TECHNOLOGIES INC | $111K |
BILSSPDR SER TR | $111K |
WEXWEX INC | $111K |
DTEDTE ENERGY CO | $111K |
DFAIDIMENSIONAL ETF TRUST | $111K |
AVTRAVANTOR INC | $110K |
IHDGWISDOMTREE TR | $110K |
BARGRANITESHARES GOLD TR | $110K |
MOG/AMOOG INC | $109K |
BLDTOPBUILD CORP | $109K |
IEXIDEX CORP | $109K |
EWUISHARES TR | $109K |
GSIEGOLDMAN SACHS ETF TR | $109K |
MFCMANULIFE FINL CORP | $109K |
XFEBFIRST TR EXCH TRADED FD III | $108K |
VPUVANGUARD WORLD FDS | $108K |
NSPINSPERITY INC | $108K |
ETSYETSY INC | $107K |
IYHISHARES TR | $107K |
AFWALIGN TECHNOLOGY INC | $107K |
BROBROWN & BROWN INC | $107K |
BSCPINVESCO EXCH TRD SLF IDX FD | $107K |
BJBJS WHSL CLUB HLDGS INC | $107K |
ARWARROW ELECTRS INC | $106K |
SPIBSPDR SER TR | $106K |
IHIISHARES TR | $106K |
QGENQIAGEN NV | $105K |
IWYISHARES TR | $105K |
—ONTRAK INC | $104K |
TTEKTETRA TECH INC NEW | $104K |
FMCFMC CORP | $104K |
WBAWALGREENS BOOTS ALLIANCE INC | $103K |
MDB 0.25 01/15/26MONGODB INC | $103K |