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	Shares	Value	% Portfolio	Type
801	CFGCITIZENS FINL GROUP INC	3,989,671	$103K	0.01%
802	EWCISHARES INC	2,993,965	$103K	0.01%	Put
803	HLIHOULIHAN LOKEY INC	1,055,504	$102K	0.01%
804	PLTRPALANTIR TECHNOLOGIES INC	6,926,636	$102K	0.01%	Put
805	MRNAMODERNA INC	869,025	$102K	0.01%	Put
806	ITUBITAU UNIBANCO HLDG S A	17,513,627	$102K	0.01%
807	EXPEEXPEDIA GROUP INC	965,615	$101K	0.01%
808	AXTAAXALTA COATING SYS LTD	3,175,699	$101K	0.01%
809	VSTVISTRA CORP	3,967,708	$101K	0.01%
810	SLYGSPDR SER TR	1,329,373	$101K	0.01%
811	PUKNPRUDENTIAL PLC	3,645,525	$101K	0.01%
812	LVSLAS VEGAS SANDS CORP	1,779,876	$100K	0.01%	Put
813	RWLINVESCO EXCH TRADED FD TR II	1,265,753	$100K	0.01%
814	FTSLFIRST TR EXCHANGE-TRADED FD	2,213,493	$100K	0.01%
815	ARCCARES CAPITAL CORP	5,331,548	$99K	0.01%
816	FEZSPDR INDEX SHS FDS	2,195,067	$99K	0.01%
817	PAYCPAYCOM SOFTWARE INC	317,446	$99K	0.01%
818	KEYKEYCORP	11,030,481	$98K	0.01%	Put
819	MDBMONGODB INC	242,825	$98K	0.01%
820	IBTEISHARES TR	4,179,811	$98K	0.01%
821	BXPBOSTON PROPERTIES INC	1,737,008	$98K	0.01%
822	BSCOINVESCO EXCH TRD SLF IDX FD	4,837,503	$98K	0.01%
823	TDIVFIRST TR EXCHANGE-TRADED FD	1,683,133	$98K	0.01%
824	AINALBANY INTL CORP	1,061,453	$97K	0.01%
825	CFRCULLEN FROST BANKERS INC	924,185	$97K	0.01%
826	LKQ1LKQ CORP	1,699,560	$97K	0.01%
827	ABXBARRICK GOLD CORP	5,787,249	$96K	0.01%	Call
828	DTDYNATRACE INC	1,938,023	$96K	0.01%	Put
829	ABEVAMBEV SA	30,765,311	$96K	0.01%
830	PHOINVESCO EXCHANGE TRADED FD T	1,729,273	$96K	0.01%
831	CBTCABOT CORP	1,451,818	$95K	0.01%
832	VENVENTAS INC	2,106,333	$95K	0.01%	Put
833	SPGPINVESCO EXCHANGE TRADED FD T	1,057,973	$95K	0.01%
834	AMXAMERICA MOVIL SAB DE CV	4,473,377	$95K	0.01%
835	FNFFIDELITY NATIONAL FINANCIAL	2,679,214	$95K	0.01%
836	NTESNETEASE INC	1,003,575	$95K	0.01%
837	NSYNICE LTD	465,194	$94K	0.01%
838	WWEUSDWORLD WRESTLING ENTMT INC	886,007	$94K	0.01%	Put
839	DLNWISDOMTREE TR	1,486,098	$94K	0.01%
840	WEPMAGELLAN MIDSTREAM PRTNRS LP	1,511,149	$94K	0.01%
841	MURMURPHY OIL CORP	2,515,514	$93K	0.01%
842	SSNCSS&C TECHNOLOGIES HLDGS INC	1,570,640	$93K	0.01%
843	MASMASCO CORP	1,664,301	$93K	0.01%
844	ENPHENPHASE ENERGY INC	570,753	$92K	0.01%	Put
845	BIDUNBAIDU INC	693,437	$92K	0.01%
846	VIOOVANGUARD ADMIRAL FDS INC	1,008,947	$92K	0.01%
847	CLXCLOROX CO DEL	587,954	$91K	0.01%	Put
848	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	35,728,000	$91K	0.01%
849	AWMSKYWORKS SOLUTIONS INC	839,711	$91K	0.01%	Put
850	STTSTATE STR CORP	1,288,749	$91K	0.01%	Put
851	MOSMOSAIC CO NEW	2,647,882	$90K	0.01%
852	STMSTMICROELECTRONICS N V	1,851,528	$90K	0.01%
853	ALTLPACER FDS TR	2,414,189	$90K	0.01%
854	CEGCONSTELLATION ENERGY CORP	1,008,824	$90K	0.01%	Call
855	TOTLSSGA ACTIVE ETF TR	2,253,939	$90K	0.01%
856	IQIQIYI INC	17,064,303	$90K	0.01%
857	A4E1ALMADEN MINERALS LTD	700,429	$90K	0.01%
858	WWDWOODWARD INC	768,687	$89K	0.01%
859	INVHINVITATION HOMES INC	2,668,251	$89K	0.01%
860	WATWATERS CORP	343,834	$89K	0.01%
861	FSLRFIRST SOLAR INC	487,674	$89K	0.01%	Call
862	GSYINVESCO ACTIVELY MANAGED ETF	1,792,435	$88K	0.01%
863	FDLFIRST TR MORNINGSTAR DIVID L	2,622,379	$88K	0.01%
864	EWLISHARES INC	1,899,182	$88K	0.01%
865	XLGINVESCO EXCHANGE TRADED FD T	253,265	$87K	0.01%
866	TTWOTAKE-TWO INTERACTIVE SOFTWAR	620,985	$87K	0.01%	Put
867	OKEONEOK INC NEW	1,463,725	$87K	0.01%	Put
868	N1UANEW ORIENTAL ED & TECHNOLOGY	2,256,195	$87K	0.01%
869	FMBFIRST TR EXCH TRADED FD III	1,740,421	$87K	0.01%
870	IQDGWISDOMTREE TR	2,551,306	$87K	0.01%
871	FCFSFIRSTCASH HOLDINGS INC	946,266	$87K	0.01%
872	UDRUDR INC	2,069,470	$86K	0.01%
873	COOCOOPER COS INC	230,990	$86K	0.01%
874	INGING GROEP N.V.	6,566,677	$86K	0.01%
875	GFSGLOBALFOUNDRIES INC	1,366,454	$86K	0.01%	Put
876	TRUTRANSUNION	1,117,138	$86K	0.01%
877	PDBCINVESCO ACTVELY MNGD ETC FD	6,404,457	$85K	0.01%
878	CRUSCIRRUS LOGIC INC	1,072,203	$85K	0.01%
879	PRFZINVESCO EXCHANGE TRADED FD T	494,900	$84K	0.01%
880	HYMBSPDR SER TR	3,411,480	$84K	0.01%
881	XRTSPDR SER TR	1,344,953	$83K	0.01%	Put
882	FMFFORMFACTOR INC	2,487,796	$83K	0.01%
883	QYLDGLOBAL X FDS	4,751,123	$83K	0.01%
884	VTRSVIATRIS INC	8,481,059	$83K	0.01%
885	WRBBERKLEY W R CORP	1,427,259	$83K	0.01%
886	BERYEURBERRY GLOBAL GROUP INC	1,324,813	$82K	0.01%
887	BRKRBRUKER CORP	1,134,977	$82K	0.01%
888	TXTTEXTRON INC	1,237,796	$82K	0.01%
889	FAIFIRST TR EXCHANGE-TRADED FD	1,780,720	$82K	0.01%
890	FEFIRSTENERGY CORP	2,172,959	$82K	0.01%
891	HYLBDBX ETF TR	2,360,120	$80K	0.01%
892	FIXDFIRST TR EXCHNG TRADED FD VI	1,831,530	$80K	0.01%
893	VRSNVERISIGN INC	364,282	$80K	0.01%
894	FUNCEDAR FAIR L P	2,017,674	$80K	0.01%
895	RBLXROBLOX CORP	2,020,291	$80K	0.01%	Put
896	PAGPENSKE AUTOMOTIVE GRP INC	484,405	$79K	0.01%
897	SWN1EURSOUTHWESTERN ENERGY CO	13,833,171	$79K	0.01%	Put
898	FELEFRANKLIN ELEC INC	785,793	$79K	0.01%
899	IYKISHARES TR	400,693	$79K	0.01%
900	LMBSFIRST TR EXCHANGE-TRADED FD	1,690,365	$79K	0.01%

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