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 |
|---|---|
PAMPAMPA ENERGIA S A | $3K |
OIAINVESCO MUNI INCOME OPP TRST | $3K |
BB3BROOKLINE BANCORP INC DEL | $3K |
MIRMMIRUM PHARMACEUTICALS INC | $3K |
GOROGOLD RESOURCE CORP | $3K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $3K |
GNMAISHARES TR | $3K |
HPPHUDSON PAC PPTYS INC | $3K |
LSXMALIBERTY MEDIA CORP DEL | $3K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $3K |
JPXNISHARES TR | $3K |
LSPDLIGHTSPEED COMMERCE INC | $3K |
ANFABERCROMBIE & FITCH CO | $3K |
FVRRFIVERR INTL LTD | $3K |
HB6HIBBETT INC | $3K |
PHKPIMCO HIGH INCOME FD | $3K |
SLVMSYLVAMO CORP | $3K |
AJXGREAT AJAX CORP | $3K |
PFSIPENNYMAC FINL SVCS INC NEW | $3K |
—KERNEL GROUP HOLDINGS INC | $3K |
PLSEPULSE BIOSCIENCES INC | $3K |
VCELVERICEL CORP | $3K |
SCHCSCHWAB STRATEGIC TR | $3K |
CWEN/ACLEARWAY ENERGY INC | $3K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $3K |
PBEINVESCO EXCHANGE TRADED FD T | $3K |
37MMRC GLOBAL INC | $3K |
PPHMEURAVID BIOSERVICES INC | $3K |
GSMFERROGLOBE PLC | $3K |
PEGAPEGASYSTEMS INC | $3K |
PRSUVIAD CORP | $3K |
BATRAATLANTA BRAVES HLDGS INC | $3K |
RYIRYERSON HLDG CORP | $3K |
ACLXARCELLX INC | $3K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $3K |
TRUPTRUPANION INC | $3K |
1RGREV GROUP INC | $3K |
XFOFXCOHEN & STEERS CLOSED-END OP | $3K |
RILYB. RILEY FINANCIAL INC | $3K |
HOWLWEREWOLF THERAPEUTICS INC | $3K |
KIOKKR INCOME OPPORTUNITIES FD | $3K |
CAMTCAMTEK LTD | $3K |
JOBYJOBY AVIATION INC | $3K |
DFEMDIMENSIONAL ETF TRUST | $3K |
GNWGENWORTH FINL INC | $3K |
YMMFULL TRUCK ALLIANCE CO LTD | $3K |
PTYPIMCO CORPORATE & INCOME OPP | $3K |
BFKBLACKROCK MUN INCOME TR | $3K |
CBCVR ENERGY INC | $3K |
—BIOSIG TECHNOLOGIES INC | $3K |
RMTROYCE MICRO-CAP TR INC | $3K |
ETOEATON VANCE TAX-ADVANTAGED G | $3K |
OVEROVERSTOCK COM INC DEL | $3K |
ADMAADMA BIOLOGICS INC | $3K |
8LP1VITAL ENERGY INC | $3K |
DOYUDOUYU INTL HLDGS LTD | $3K |
VICRVICOR CORP | $3K |
PTGXPROTAGONIST THERAPEUTICS INC | $3K |
IFNINDIA FD INC | $3K |
XPHDXPIONEER FLOATING RATE FUND I | $3K |
XWIAXWESTERN ASST INFLTN LKD INM | $3K |
SNAP 0 05/01/27SNAP INC | $3K |
NCMINATIONAL CINEMEDIA INC | $3K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $3K |
JHPIJOHN HANCOCK EXCHANGE TRADED | $3K |
SHESPDR SER TR | $3K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $3K |
XGLQXCLOUGH GLOBAL EQUITY FD | $3K |
MHFWESTERN ASSET MUN HIGH INCOM | $3K |
FLIAFRANKLIN TEMPLETON ETF TR | $3K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $3K |
GSEWGOLDMAN SACHS ETF TR | $3K |
FAXABRDN ASIA PACIFIC INCOME FU | $3K |
BBAIBIGBEAR AI HLDGS INC | $3K |
TRIP 0.25 04/01/26TRIPADVISOR INC | $3K |
CXEMFS HIGH INCOME MUN TR | $3K |
DSUBLACKROCK DEBT STRATEGIES FD | $3K |
AFTAPOLLO SR FLOATING RATE FD I | $3K |
DLYDOUBLELINE YIELD OPPORTUNITI | $3K |
SGDMSPROTT ETF TRUST | $3K |
EASGDBX ETF TR | $3K |
POST 2.5 08/15/27POST HLDGS INC | $3K |
LTPZPIMCO ETF TR | $3K |
XHITXINVESCO HIG INCM 2023 TARG T | $3K |
RNG 0 03/15/26RINGCENTRAL INC | $3K |
FTFFRANKLIN LTD DURATION INCOME | $3K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $3K |
IGAVOYA GLBL ADV & PREM OPP FD | $3K |
ASGIABRDN GLOBAL INFRA INCOME FU | $3K |
AGROADECOAGRO S A | $3K |
SZNEPACER FDS TR | $3K |
OCFCOCEANFIRST FINL CORP | $3K |
BEPBROOKFIELD RENEWABLE PARTNER | $3K |
VRDNVIRIDIAN THERAPEUTICS INC | $3K |
JBGSJBG SMITH PPTYS | $3K |
HYGVFLEXSHARES TR | $3K |
KLICKULICKE & SOFFA INDS INC | $3K |
BRYBERRY CORP | $3K |
CEIXEURCONSOL ENERGY INC NEW | $3K |
MRTNMARTEN TRANS LTD | $3K |