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 |
|---|---|
SPEUSPDR INDEX SHS FDS | $9K |
MQYBLACKROCK MUNIYILD QULT FD I | $9K |
APAMARTISAN PARTNERS ASSET MGMT | $9K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $9K |
MSAMSA SAFETY INC | $9K |
DCIDONALDSON INC | $9K |
NANRSPDR INDEX SHS FDS | $9K |
NGVTINGEVITY CORP | $9K |
OGSONE GAS INC | $9K |
LPXLOUISIANA PAC CORP | $9K |
TVTXTRAVERE THERAPEUTICS INC | $9K |
MXIISHARES TR | $9K |
BNTXBIONTECH SE | $9K |
MTARCELORMITTAL SA LUXEMBOURG | $9K |
SMPLSIMPLY GOOD FOODS CO | $9K |
NUVNUVEEN MUN VALUE FD INC | $9K |
MBUUMALIBU BOATS INC | $9K |
UEOWESTLAKE CORPORATION | $9K |
MDC1USDM D C HLDGS INC | $9K |
YELPYELP INC | $9K |
MLKNMILLERKNOLL INC | $9K |
CENTACENTRAL GARDEN & PET CO | $9K |
SMCIUSDSUPER MICRO COMPUTER INC | $9K |
UFCSUNITED FIRE GROUP INC | $9K |
AMEDAMEDISYS INC | $9K |
BSJOINVESCO EXCH TRD SLF IDX FD | $9K |
CMPRCIMPRESS PLC | $9K |
AMBAAMBARELLA INC | $9K |
SYNASYNAPTICS INC | $9K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $9K |
AIRAAR CORP | $9K |
FLNCFLUENCE ENERGY INC | $9K |
MEGIMAINSTAY CBRE GBL INFRA MEG | $9K |
BBNBLACKROCK TAX MUNICPAL BD TR | $9K |
XBGYXBLACKROCK ENHANCED INTL DIV | $9K |
CNKCINEMARK HLDGS INC | $9K |
PDXPIMCO ENERGY & TACTICAL CR O | $9K |
DFCFDIMENSIONAL ETF TRUST | $9K |
CHICALAMOS CONV OPPORTUNITIES & | $9K |
FSPFRANKLIN STR PPTYS CORP | $9K |
RUNSUNRUN INC | $9K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $9K |
SG7SAGE THERAPEUTICS INC | $9K |
MUSTCOLUMBIA ETF TR I | $9K |
EEMSISHARES INC | $9K |
ECONCOLUMBIA ETF TR II | $9K |
IBTGISHARES TR | $9K |
EBNDSPDR SER TR | $9K |
INDSPACER FDS TR | $9K |
ZD 1.75 11/01/26ZIFF DAVIS INC | $9K |
FNXFIRST TR MID CAP CORE ALPHAD | $9K |
UITBVICTORY PORTFOLIOS II | $9K |
—GORES HOLDINGS IX INC | $9K |
X 5 11/01/26UNITED STATES STL CORP | $9K |
SCHKSCHWAB STRATEGIC TR | $9K |
DIALCOLUMBIA ETF TR I | $9K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $9K |
—CLEARBRIDGE MLP AND MIDSTRM | $9K |
RNG 0 03/01/25RINGCENTRAL INC | $9K |
VIOGVANGUARD ADMIRAL FDS INC | $9K |
ISCGISHARES TR | $9K |
TOSTTOAST INC | $9K |
AMRALPHA METALLURGICAL RESOUR I | $9K |
BSCUINVESCO EXCH TRD SLF IDX FD | $9K |
EPIWISDOMTREE TR | $9K |
TRSTRIMAS CORP | $9K |
VCVISTEON CORP | $9K |
4DHDANA INC | $9K |
FTECFIDELITY COVINGTON TRUST | $9K |
TSTENARIS S A | $9K |
GTGOODYEAR TIRE & RUBR CO | $9K |
MSCIMSCI INC | $9K |
RVMDREVOLUTION MEDICINES INC | $9K |
MBCMASTERBRAND INC | $9K |
SGMLSIGMA LITHIUM CORPORATION | $9K |
EPRTESSENTIAL PPTYS RLTY TR INC | $9K |
CNRGSPDR SER TR | $9K |
TRNSTRANSCAT INC | $9K |
RYNRAYONIER INC | $9K |
4IUINVESCO INDIA EXCHANGE-TRADE | $9K |
ONLORION OFFICE REIT INC | $9K |
IRTCIRHYTHM TECHNOLOGIES INC | $9K |
CNOBCONNECTONE BANCORP INC | $8K |
SHGSHINHAN FINANCIAL GROUP CO L | $8K |
SUPNSUPERNUS PHARMACEUTICALS INC | $8K |
AKROAKERO THERAPEUTICS INC | $8K |
KTBKONTOOR BRANDS INC | $8K |
GLPGLOBAL PARTNERS LP | $8K |
NOKNOKIA CORP | $8K |
PCRXPACIRA BIOSCIENCES INC | $8K |
PDPAGERDUTY INC | $8K |
TDTTFLEXSHARES TR | $8K |
ESTEEUREARTHSTONE ENERGY INC | $8K |
INTUINTUIT | $8K |
ACAARCOSA INC | $8K |
GBFISHARES TR | $8K |
URBNURBAN OUTFITTERS INC | $8K |
CHTCHUNGHWA TELECOM CO LTD | $8K |
JT5MUELLER WTR PRODS INC | $8K |
VSAREURARAVIVE INC | $8K |