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 |
|---|---|
PLMRPALOMAR HLDGS INC | $4K |
BDJBLACKROCK ENHANCED EQUITY DI | $4K |
KBWDINVESCO EXCH TRADED FD TR II | $4K |
CRKCOMSTOCK RES INC | $4K |
DFINDONNELLEY FINL SOLUTIONS INC | $4K |
NBBNUVEEN TAXABLE MUNICPAL INM | $4K |
NXENEXGEN ENERGY LTD | $4K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $4K |
SCHESCHWAB STRATEGIC TR | $4K |
USDUWISDOMTREE TR | $4K |
SKTTANGER FACTORY OUTLET CTRS I | $4K |
RWOSPDR INDEX SHS FDS | $4K |
CSRCENTERSPACE | $4K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $4K |
AGXARGAN INC | $4K |
ADNTADIENT PLC | $4K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $4K |
B7SBROOKDALE SR LIVING INC | $4K |
ARLOARLO TECHNOLOGIES INC | $4K |
MDXGMIMEDX GROUP INC | $4K |
GLNGGOLAR LNG LTD | $4K |
XEVVXEATON VANCE LTD DURATION INC | $4K |
FBPFIRST BANCORP P R | $4K |
SNDXSYNDAX PHARMACEUTICALS INC | $4K |
BMIBADGER METER INC | $4K |
TN1TENNANT CO | $4K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $4K |
MODNEURMODEL N INC | $4K |
CHS1USDCHICOS FAS INC | $4K |
FIDUFIDELITY COVINGTON TRUST | $4K |
BFHBREAD FINANCIAL HOLDINGS INC | $4K |
TIPXSPDR SER TR | $4K |
CTVHELIX ENERGY SOLUTIONS GRP I | $4K |
—COMPASS DIGITAL ACQUISITN CO | $4K |
DEVSFOCUS IMPACT ACQUISITION COR | $4K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $4K |
CRNXCRINETICS PHARMACEUTICALS IN | $4K |
FINXGLOBAL X FDS | $4K |
ZS 0.125 07/01/25ZSCALER INC | $4K |
SHAK 0 03/01/28SHAKE SHACK INC | $4K |
CQPCHENIERE ENERGY PARTNERS LP | $4K |
EMGFISHARES INC | $4K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $4K |
JUSTGOLDMAN SACHS ETF TR | $4K |
PTEUPACER FDS TR | $4K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $4K |
SPYXSPDR SER TR | $4K |
BGRBLACKROCK ENERGY & RES TR | $4K |
CGBDCARLYLE SECURED LENDING INC | $4K |
VKIINVESCO ADVANTAGE MUN INCOME | $4K |
EMHYISHARES INC | $4K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $4K |
BSCVINVESCO EXCH TRD SLF IDX FD | $4K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $4K |
SDRLSEADRILL 2021 LTD | $4K |
QYLGGLOBAL X FDS | $4K |
GDOWESTERN ASSET GLOBAL CORP DE | $4K |
DGRSWISDOMTREE TR | $4K |
BKD 7 11/15/25BROOKDALE SR LIVING INC | $4K |
DBX 0 03/01/28DROPBOX INC | $4K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $4K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $4K |
BGRNISHARES TR | $4K |
IQDYFLEXSHARES TR | $4K |
GMUNGOLDMAN SACHS ETF TR | $4K |
RPD 0.25 03/15/27RAPID7 INC | $4K |
NRCNATIONAL RESH CORP | $4K |
FSKFS KKR CAP CORP | $4K |
GTIPGOLDMAN SACHS ETF TR | $4K |
FCFFIRST COMWLTH FINL CORP PA | $4K |
FBNCFIRST BANCORP N C | $4K |
AVAAVISTA CORP | $4K |
TALOTALOS ENERGY INC | $4K |
FULTFULTON FINL CORP PA | $4K |
VLUSPDR SER TR | $4K |
HTZHERTZ GLOBAL HLDGS INC | $4K |
MTRNMATERION CORP | $4K |
ALEXALEXANDER & BALDWIN INC NEW | $4K |
NURENUSHARES ETF TR | $4K |
PRIPRIMERICA INC | $4K |
RDNTRADNET INC | $4K |
TDVPROSHARES TR | $4K |
PARRPAR PAC HOLDINGS INC | $4K |
RAMPLIVERAMP HLDGS INC | $4K |
HAINHAIN CELESTIAL GROUP INC | $4K |
RLJRLJ LODGING TR | $4K |
LKFNLAKELAND FINL CORP | $4K |
NXTGFIRST TR EXCHANGE TRADED FD | $4K |
AEHRAEHR TEST SYS | $4K |
ADAMNEW YORK MTG TR INC | $4K |
FXEINVESCO CURRENCYSHARES EURO | $4K |
BLBDBLUE BIRD CORP | $4K |
AOKISHARES TR | $4K |
AUBATLANTIC UN BANKSHARES CORP | $4K |
TRTXTPG RE FIN TR INC | $4K |
AEOAMERICAN EAGLE OUTFITTERS IN | $4K |
PSCEINVESCO EXCH TRADED FD TR II | $4K |
ATMPBARCLAYS BANK PLC | $4K |
ZNTLZENTALIS PHARMACEUTICALS INC | $4K |
FRSHFRESHWORKS INC | $4K |