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
VIVTELEFONICA BRASIL SA
$4K
CARGCARGURUS INC
$4K
IFGLISHARES TR
$4K
SDGISHARES TR
$4K
BITBLACKROCK MULTI SECTOR INC T
$4K
RG6ROGERS CORP
$4K
LNWOLIGHT & WONDER INC
$4K
MG1MGE ENERGY INC
$4K
WINAWINMARK CORP
$4K
G3VGREEN PLAINS INC
$4K
PRMPERIMETER SOLUTIONS SA
$4K
ATGEADTALEM GLOBAL ED INC
$4K
AVTAAVANTAX INC
$4K
BILIBILIBILI INC
$4K
EQRX INC
$4K
EZPWEZCORP INC
$4K
NRIXNURIX THERAPEUTICS INC
$4K
OMFONEMAIN HLDGS INC
$4K
GSGISHARES S&P GSCI COMMODITY-
$4K
PSMTPRICESMART INC
$4K
TOWNTOWNEBANK PORTSMOUTH VA
$4K
TBBKBANCORP INC DEL
$4K
USACUSA COMPRESSION PARTNERS LP
$4K
KNFKNIFE RIVER CORP
$4K
SKWDSKYWARD SPECIALTY INS GROUP
$4K
UNGUSDUNITED STS NAT GAS FD LP
$4K
EWSISHARES INC
$3K
TRWHEURBALLYS CORPORATION
$3K
GMFSPDR INDEX SHS FDS
$3K
FXUFIRST TR EXCHANGE TRADED FD
$3K
FUTUFUTU HLDGS LTD
$3K
ATMUATMUS FILTRATION TECHNOLOGIE
$3K
RPTUSDRPT REALTY
$3K
NSZNETSCOUT SYS INC
$3K
UTZUTZ BRANDS INC
$3K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$3K
AHHARMADA HOFFLER PPTYS INC
$3K
JHGJANUS HENDERSON GROUP PLC
$3K
WBWEIBO CORP
$3K
ADTADT INC DEL
$3K
GMEGAMESTOP CORP NEW
$3K
ELMEELME COMMUNITIES
$3K
NTCOYNATURA &CO HLDG S A
$3K
AGREURAVANGRID INC
$3K
CIGICOLLIERS INTL GROUP INC
$3K
PWSCPOWERSCHOOL HOLDINGS INC
$3K
SFBSSERVISFIRST BANCSHARES INC
$3K
AVDXAVIDXCHANGE HOLDINGS INC
$3K
HCSGHEALTHCARE SVCS GROUP INC
$3K
BMEABIOMEA FUSION INC
$3K
NWSNEWS CORP NEW
$3K
TECBISHARES TR
$3K
SNEXSTONEX GROUP INC
$3K
AWRAMER STATES WTR CO
$3K
INSWINTERNATIONAL SEAWAYS INC
$3K
SLMSLM CORP
$3K
HLTHQCUE HEALTH INC
$3K
PSCCINVESCO EXCH TRADED FD TR II
$3K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$3K
HYDBISHARES TR
$3K
BOHBANK HAWAII CORP
$3K
AVID TECHNOLOGY INC
$3K
BLUEBLUEBIRD BIO INC
$3K
LOBLIVE OAK BANCSHARES INC
$3K
DLODLOCAL LTD
$3K
DBBINVESCO DB MULTI-SECTOR COMM
$3K
UEURBAN EDGE PPTYS
$3K
THRTHERMON GROUP HLDGS INC
$3K
STVNSTEVANATO GROUP S P A
$3K
BBTBERKSHIRE HILLS BANCORP INC
$3K
QQXTFIRST TR EXCHANGE-TRADED FD
$3K
WFWOORI FINL GROUP INC
$3K
IASINTEGRAL AD SCIENCE HLDNG CO
$3K
DINTDAVIS FUNDAMENTAL ETF TR
$3K
CMDYISHARES U S ETF TR
$3K
ABRARBOR REALTY TRUST INC
$3K
PAXSPIMCO ACCESS INCOME FUND
$3K
IMTMISHARES TR
$3K
WDFCWD 40 CO
$3K
MQMARQETA INC
$3K
MHOM/I HOMES INC
$3K
INNOVATIVE INTL ACQUSITIN CO
$3K
CWKCUSHMAN WAKEFIELD PLC
$3K
PLTKPLAYTIKA HLDG CORP
$3K
CIBEURBANCOLOMBIA S A
$3K
IMGIAMGOLD CORP
$3K
IGEBISHARES TR
$3K
NVROEURNEVRO CORP
$3K
BBBLACKBERRY LTD
$3K
PDLBPONCE FINANCIAL GROUP INC
$3K
IHRTIHEARTMEDIA INC
$3K
NXJNUVEEN NEW JERSEY QULT MUN F
$3K
EWNISHARES INC
$3K
PJPINVESCO EXCHANGE TRADED FD T
$3K
IBTKISHARES TR
$3K
EPREPR PPTYS
$3K
MRCYMERCURY SYS INC
$3K
YOUCLEAR SECURE INC
$3K
XHESPDR SER TR
$3K
KBAKRANESHARES TR
$3K
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