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)

StockValue
BHFBRIGHTHOUSE FINL INC
$6K
OMICSINGULAR GENOMICS SYSTEMS IN
$6K
REZISHARES TR
$6K
RCKTROCKET PHARMACEUTICALS INC
$6K
KNTKKINETIK HOLDINGS INC
$6K
ITRIITRON INC
$6K
AGIOAGIOS PHARMACEUTICALS INC
$6K
VETVERMILION ENERGY INC
$6K
SPAQUSDFISKER INC
$6K
KGCKINROSS GOLD CORP
$6K
TCE2CELLDEX THERAPEUTICS INC NEW
$6K
HYEMVANECK ETF TRUST
$6K
BCRXBIOCRYST PHARMACEUTICALS INC
$6K
GLDDGREAT LAKES DREDGE & DOCK CO
$6K
CWANCLEARWATER ANALYTICS HLDGS I
$6K
WLKPWESTLAKE CHEM PARTNERS LP
$6K
IMAIMAX CORP
$6K
XSLVINVESCO EXCH TRADED FD TR II
$6K
ALTREURALTAIR ENGR INC
$6K
SNCYSUN CTRY AIRLS HLDGS INC
$6K
CENTCENTRAL GARDEN & PET CO
$6K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$6K
MDPEDIATRIX MEDICAL GROUP INC
$5K
CSMPROSHARES TR
$5K
GSBDGOLDMAN SACHS BDC INC
$5K
KBIAKB FINL GROUP INC
$5K
DUHPDIMENSIONAL ETF TRUST
$5K
HOMBHOME BANCSHARES INC
$5K
SIGSIGNET JEWELERS LIMITED
$5K
OEFAALPS ETF TR
$5K
G9NGRUPO AEROPUERTO DEL PACIFIC
$5K
WAFDWAFD INC
$5K
SILKSILK RD MED INC
$5K
NAVINAVIENT CORPORATION
$5K
PLUSEPLUS INC
$5K
VSATVIASAT INC
$5K
DBJPDBX ETF TR
$5K
IPGPIPG PHOTONICS CORP
$5K
QDELQUIDELORTHO CORP
$5K
BTOB2GOLD CORP
$5K
MYIBLACKROCK MUNIYIELD QUALITY
$5K
NVCRNOVOCURE LTD
$5K
CUTINVESCO EXCH TRADED FD TR II
$5K
DFHDREAM FINDERS HOMES INC
$5K
PHRPHREESIA INC
$5K
DFSVDIMENSIONAL ETF TRUST
$5K
NMFCNEW MTN FIN CORP
$5K
SONOSONOS INC
$5K
BSTBLACKROCK SCIENCE & TECHNOLO
$5K
PROKPROKIDNEY CORP
$5K
XFRAXBLACKROCK FLOATING RATE INCO
$5K
KMTKENNAMETAL INC
$5K
GSHDGOOSEHEAD INS INC
$5K
INDBINDEPENDENT BK CORP MASS
$5K
CHCOCITY HLDG CO
$5K
FTAIFTAI AVIATION LTD
$5K
CNNECANNAE HLDGS INC
$5K
CSTMCONSTELLIUM SE
$5K
LVLNSPDR SER TR
$5K
EATBRINKER INTL INC
$5K
VVVVALVOLINE INC
$5K
RTHVANECK ETF TRUST
$5K
TTITETRA TECHNOLOGIES INC DEL
$5K
PROSPECTOR CAPITAL CORP
$5K
SIDCOMPANHIA SIDERURGICA NACION
$5K
AMANTERO MIDSTREAM CORP
$5K
NOWSERVICENOW INC
$5K
TCBITEXAS CAP BANCSHARES INC
$5K
AMPHAMPHASTAR PHARMACEUTICALS IN
$5K
RSPUINVESCO EXCHANGE TRADED FD T
$5K
CGCENTERRA GOLD INC
$5K
CPECALLON PETE CO DEL
$5K
LGNDLIGAND PHARMACEUTICALS INC
$5K
UAAUNDER ARMOUR INC
$5K
INDEXIQ ETF TR
$5K
FDO.FMACYS INC
$5K
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$5K
NVMINOVA LTD
$5K
BCXBLACKROCK RES & COMMODITIES
$5K
FTSDFRANKLIN ETF TR
$5K
$5K
MFMMFS MUN INCOME TR
$5K
VLRSCONTROLADORA VUELA COMP DE A
$5K
DSLDOUBLELINE INCOME SOLUTIONS
$5K
FVCFIRST TR EXCHANGE-TRADED FD
$5K
XYLGGLOBAL X FDS
$5K
SCHYSCHWAB STRATEGIC TR
$5K
PEOADAM NAT RES FD INC
$5K
CCDCALAMOS DYNAMIC CONV & INCOM
$5K
DPSTDIREXION SHS ETF TR
$5K
MDIVFIRST TR EXCHANGE-TRADED FD
$5K
DJDINVESCO EXCHANGE TRADED FD T
$5K
STWD 6.75 07/15/27STARWOOD PPTY TR INC
$5K
CLOXSERIES PORTFOLIOS TR
$5K
IBTLISHARES TR
$5K
QGROAMERICAN CENTY ETF TR
$5K
RZVINVESCO EXCHANGE TRADED FD T
$5K
DFNLDAVIS FUNDAMENTAL ETF TR
$5K
NANNUVEEN NEW YORK QLT MUN INC
$5K
DDWMWISDOMTREE TR
$5K
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