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 |
|---|---|
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5K |
DFNLDAVIS FUNDAMENTAL ETF TR | $5K |
IBTLISHARES TR | $5K |
XYLGGLOBAL X FDS | $5K |
DDWMWISDOMTREE TR | $5K |
PAAAPGIM ETF TR | $5K |
KWKENNEDY-WILSON HOLDINGS INC | $5K |
MSGSMADISON SQUARE GRDN SPRT COR | $5K |
WITWIPRO LTD | $5K |
HYGHISHARES U S ETF TR | $5K |
ACESALPS ETF TR | $5K |
ARDXARDELYX INC | $5K |
CWTCALIFORNIA WTR SVC GROUP | $5K |
CVBFCVB FINL CORP | $5K |
KRCKILROY RLTY CORP | $5K |
CNSCOHEN & STEERS INC | $5K |
BCBRUNSWICK CORP | $5K |
DNLIDENALI THERAPEUTICS INC | $5K |
ONLNPROSHARES TR | $5K |
QQQINVESCO EXCH TRD SLF IDX FD | $5K |
PKXPOSCO HOLDINGS INC | $5K |
SUSLISHARES TR | $5K |
EXPIEXP WORLD HLDGS INC | $5K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $5K |
IYLDISHARES TR | $5K |
TROXTRONOX HOLDINGS PLC | $5K |
QQQINVESCO EXCH TRD SLF IDX FD | $5K |
CHUYUSDCHUYS HLDGS INC | $5K |
RKLBROCKET LAB USA INC | $5K |
51AAMERICAN PUB ED INC | $5K |
DNAGINKGO BIOWORKS HOLDINGS INC | $5K |
AORTARTIVION INC | $5K |
EDIVSPDR INDEX SHS FDS | $5K |
IHEISHARES TR | $5K |
CALXCALIX INC | $5K |
PRTAPROTHENA CORP PLC | $5K |
ETDETHAN ALLEN INTERIORS INC | $5K |
DRQEURDRIL-QUIP INC | $5K |
EWGISHARES INC | $5K |
COHRCOHERENT CORP | $5K |
QQQINVESCO EXCH TRD SLF IDX FD | $5K |
ARCOARCOS DORADOS HOLDINGS INC | $5K |
SPGMSPDR INDEX SHS FDS | $5K |
TBPHTHERAVANCE BIOPHARMA INC | $5K |
—PERCEPTION CAPITAL CORP II | $5K |
ADUSADDUS HOMECARE CORP | $5K |
SLCAU S SILICA HLDGS INC | $5K |
PHBINVESCO EXCH TRADED FD TR II | $4K |
LMNDLEMONADE INC | $4K |
SFNCSIMMONS 1ST NATL CORP | $4K |
TRNTRINITY INDS INC | $4K |
OREUROSISKO GOLD ROYALTIES LTD | $4K |
JXNJACKSON FINANCIAL INC | $4K |
ERFGBPENERPLUS CORP | $4K |
NSANATIONAL STORAGE AFFILIATES | $4K |
BLFSBIOLIFE SOLUTIONS INC | $4K |
MATVMATIV HOLDINGS INC | $4K |
—COLISEUM ACQUISITION CORP | $4K |
HESMHESS MIDSTREAM LP | $4K |
CVCOCAVCO INDS INC DEL | $4K |
CTRECARETRUST REIT INC | $4K |
GPORGULFPORT ENERGY CORP | $4K |
BLKCHFBLACKROCK INC | $4K |
CHRSCOHERUS BIOSCIENCES INC | $4K |
THSTREEHOUSE FOODS INC | $4K |
AESIATLAS ENERGY SOLUTIONS INC | $4K |
MACMACERICH CO | $4K |
JBIJANUS INTERNATIONAL GROUP IN | $4K |
ECVTECOVYST INC | $4K |
BSACBANCO SANTANDER CHILE NEW | $4K |
SBG1SEACOAST BKG CORP FLA | $4K |
HYTBLACKROCK CORPOR HI YLD FD I | $4K |
INTAINTAPP INC | $4K |
ASBASSOCIATED BANC CORP | $4K |
GTESGATES INDL CORP PLC | $4K |
HN9HANESBRANDS INC | $4K |
—FORTRESS BIOTECH INC | $4K |
ESABESAB CORPORATION | $4K |
HTDCORCEPT THERAPEUTICS INC | $4K |
GMS1EURGMS INC | $4K |
ARIAPOLLO COML REAL EST FIN INC | $4K |
INSTINSTRUCTURE HLDGS INC | $4K |
PIIMPINJ INC | $4K |
RDFNREDFIN CORP | $4K |
MDYVSPDR SER TR | $4K |
APPFAPPFOLIO INC | $4K |
SWSSMITH & WESSON BRANDS INC | $4K |
SKORFLEXSHARES TR | $4K |
PIPRPIPER SANDLER COMPANIES | $4K |
XENEXENON PHARMACEUTICALS INC | $4K |
MLABMESA LABS INC | $4K |
TGTXTG THERAPEUTICS INC | $4K |
VEGIISHARES INC | $4K |
MSBIMIDLAND STATES BANCORP INC | $4K |
INFNEURINFINERA CORP | $4K |
KBWRINVESCO EXCH TRADED FD TR II | $4K |
FMUSDISHARES INC | $4K |
RELYREMITLY GLOBAL INC | $4K |
ENVAENOVA INTL INC | $4K |
DMLPDORCHESTER MINERALS LP | $4K |