BANK OF AMERICA CORP /DE/ Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$881.0M
Holdings
6,844
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (6,844 positions)
| Stock | Value |
|---|---|
EXPOEXPONENT INC | $14K |
AOMISHARES TR | $14K |
AYATLANTICA SUSTAINABLE INFR P | $14K |
KLMNINVESCO EXCH TRADED FD TR II | $14K |
GDSGDS HLDGS LTD | $14K |
SPWRQSUNPOWER CORP | $14K |
VNOMVIPER ENERGY PARTNERS LP | $14K |
VVRINVESCO SR INCOME TR | $14K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $14K |
DIVGLOBAL X FDS | $14K |
PSIINVESCO EXCHANGE TRADED FD T | $14K |
CCL 5.75 10/01/24CARNIVAL CORP | $14K |
PSN 0.25 08/15/25PARSONS CORP DEL | $14K |
SNPEDBX ETF TR | $14K |
DWMWISDOMTREE TR | $14K |
FCGFIRST TR EXCHANGE-TRADED FD | $14K |
ROBTFIRST TR EXCHANGE-TRADED FD | $14K |
W 3.25 09/15/27WAYFAIR INC | $14K |
FDVVFIDELITY COVINGTON TRUST | $14K |
QQQEDIREXION SHS ETF TR | $14K |
BSCSINVESCO EXCH TRD SLF IDX FD | $14K |
IMCVISHARES TR | $14K |
PGFINVESCO EXCHANGE TRADED FD T | $14K |
TIMBTIM S A | $14K |
ATDATI INC | $14K |
CROXCROCS INC | $14K |
FFBCFIRST FINL BANCORP OH | $14K |
JPEMJ P MORGAN EXCHANGE TRADED F | $14K |
ARMARM HOLDINGS PLC | $14K |
ALRMALARM COM HLDGS INC | $14K |
WSMWILLIAMS SONOMA INC | $14K |
IGRCBRE GBL REAL ESTATE INC FD | $14K |
MTGMGIC INVT CORP WIS | $14K |
XRXXEROX HOLDINGS CORP | $14K |
LLYELI LILLY & CO | $14K |
NYTNEW YORK TIMES CO | $14K |
PAHUSDELEMENT SOLUTIONS INC | $14K |
FHBFIRST HAWAIIAN INC | $14K |
BCPCBALCHEM CORP | $14K |
PNWPINNACLE WEST CAP CORP | $14K |
ESNTESSENT GROUP LTD | $14K |
PENPENUMBRA INC | $13K |
SRCUSDSPIRIT RLTY CAP INC NEW | $13K |
OGNORGANON & CO | $13K |
TENBTENABLE HLDGS INC | $13K |
QINTAMERICAN CENTY ETF TR | $13K |
JELDJELD-WEN HLDG INC | $13K |
PATKPATRICK INDS INC | $13K |
DXCDXC TECHNOLOGY CO | $13K |
UHSUNIVERSAL HLTH SVCS INC | $13K |
SYU1SYNOVUS FINL CORP | $13K |
GLBEGLOBAL E ONLINE LTD | $13K |
FTDRFRONTDOOR INC | $13K |
IYY*ISHARES TR | $13K |
HRIHERC HLDGS INC | $13K |
PCORPROCORE TECHNOLOGIES INC | $13K |
NZFNUVEEN MUNICIPAL CREDIT INC | $13K |
PRFTUSDPERFICIENT INC | $13K |
SNTISENTI BIOSCIENCES INC | $13K |
CMCOCOLUMBUS MCKINNON CORP N Y | $13K |
CXTCRANE NXT CO | $13K |
MYRGMYR GROUP INC DEL | $13K |
VALVALARIS LTD | $13K |
SDVYFIRST TR EXCHANGE-TRADED FD | $13K |
VREXVAREX IMAGING CORP | $13K |
AIRCUSDAPARTMENT INCOME REIT CORP | $13K |
WFRDWEATHERFORD INTL PLC | $13K |
ABALLIANCEBERNSTEIN HLDG L P | $13K |
NMCONUVEEN MUN CR OPPORTUNITIES | $13K |
MNSOMINISO GROUP HLDG LTD | $13K |
UMBFUMB FINL CORP | $13K |
QLVFLEXSHARES TR | $13K |
EELVINVESCO EXCH TRADED FD TR II | $13K |
EWTISHARES INC | $13K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $13K |
USSGDBX ETF TR | $13K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $13K |
DFAUDIMENSIONAL ETF TRUST | $13K |
JVALJ P MORGAN EXCHANGE TRADED F | $13K |
AAXJISHARES TR | $13K |
FANHFANHUA INC | $13K |
QDFFLEXSHARES TR | $13K |
MNAINDEXIQ ETF TR | $13K |
AVEMAMERICAN CENTY ETF TR | $13K |
GOVIINVESCO EXCH TRADED FD TR II | $13K |
CPBCAMPBELL SOUP CO | $13K |
ADCAGREE RLTY CORP | $13K |
SIMOSILICON MOTION TECHNOLOGY CO | $13K |
CADECADENCE BANK | $13K |
IRRXWINTEGRATED RAIL AND RES ACQ | $13K |
VYXNCR CORP NEW | $13K |
DTMDT MIDSTREAM INC | $13K |
MILNGLOBAL X FDS | $13K |
W3UWESTERN UN CO | $13K |
SMINISHARES TR | $13K |
WTHWORTHINGTON INDS INC | $13K |
SWXSOUTHWEST GAS HLDGS INC | $13K |
EFSCENTERPRISE FINL SVCS CORP | $12K |
WKCWORLD KINECT CORPORATION | $12K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $12K |