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
PRAPROASSURANCE CORP
$3K
LENLENNAR CORP
$3K
NUVLNUVALENT INC
$3K
VSDAVICTORY PORTFOLIOS II
$3K
JRVRJAMES RIV GROUP LTD
$3K
PRKPARK NATL CORP
$3K
TRMDTORM PLC
$3K
CLDTCHATHAM LODGING TR
$3K
ESMTUSDENGAGESMART INC
$3K
TTECTTEC HLDGS INC
$3K
ECPGENCORE CAP GROUP INC
$3K
PTHINVESCO EXCHANGE TRADED FD T
$3K
AIVAPARTMENT INVT & MGMT CO
$3K
NWLINATIONAL WESTN LIFE GROUP IN
$3K
NATNORDIC AMERICAN TANKERS LIMI
$3K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$3K
LEVILEVI STRAUSS & CO NEW
$3K
SBIOALPS ETF TR
$3K
RSTEM INC
$3K
EEMAISHARES INC
$3K
NUHYNUSHARES ETF TR
$3K
SHAKSHAKE SHACK INC
$3K
BCDABIOCARDIA INC
$3K
PDMPIEDMONT OFFICE REALTY TR IN
$3K
OSISOSI SYSTEMS INC
$3K
QSQUANTUMSCAPE CORP
$3K
SSENTINELONE INC
$3K
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC
$3K
NBRNABORS INDUSTRIES LTD
$3K
PLAYDAVE & BUSTERS ENTMT INC
$3K
RWTREDWOOD TRUST INC
$3K
LADRLADDER CAP CORP
$3K
SMOTVANECK ETF TRUST
$3K
IDIINTERDIGITAL INC
$3K
GFLWVICTORY PORTFOLIOS II
$3K
RCUSARCUS BIOSCIENCES INC
$3K
EBFENNIS INC
$3K
DRVNDRIVEN BRANDS HLDGS INC
$3K
THRYTHRYV HLDGS INC
$3K
HP5AEQUITY COMWLTH
$3K
ADTNADTRAN HOLDINGS INC
$3K
GOLFACUSHNET HLDGS CORP
$3K
SLGSL GREEN RLTY CORP
$3K
ROTH CH ACQUISITION CO
$3K
VERVVERVE THERAPEUTICS INC
$3K
CUBICUSTOMERS BANCORP INC
$3K
NMRKNEWMARK GROUP INC
$3K
HOODROBINHOOD MKTS INC
$3K
ONEYSPDR SER TR
$3K
PPCPILGRIMS PRIDE CORP
$3K
ETRNUSDEQUITRANS MIDSTREAM CORP
$3K
PHINPHINIA INC
$3K
ACCOACCO BRANDS CORP
$3K
NUBDNUSHARES ETF TR
$3K
LRCXEURLAM RESEARCH CORP
$3K
FWONALIBERTY MEDIA CORP DEL
$3K
DBEMDBX ETF TR
$3K
VRTSVIRTUS INVT PARTNERS INC
$3K
MYEMYERS INDS INC
$3K
PSLV/USPROTT PHYSICAL SILVER TR
$3K
AXSMAXSOME THERAPEUTICS INC
$3K
FRMEFIRST MERCHANTS CORP
$3K
EWHISHARES INC
$3K
XPELXPEL INC
$3K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$3K
RCORESOURCES CONNECTION INC
$3K
NBTBNBT BANCORP INC
$3K
MITKMITEK SYS INC
$3K
SAFXCRIXUS BH3 ACQUISITION CO
$3K
SOXQINVESCO EXCH TRADED FD TR II
$3K
IGOVISHARES TR
$3K
AMUBUBS AG LONDON BRANCH
$3K
GOLDA-MARK PRECIOUS METALS INC
$3K
MODVQMODIVCARE INC
$3K
SPFFGLOBAL X FDS
$3K
TRIPTRIPADVISOR INC
$3K
FWONALIBERTY MEDIA CORP DEL
$3K
AEAEWALTENERGY ACQUISITION CORP
$3K
CTOSCUSTOM TRUCK ONE SOURCE INC
$3K
CLSEURCELESTICA INC
$3K
CPGCRESCENT PT ENERGY CORP
$3K
ROSE HILL ACQUISITION CORP
$3K
GONGERON CORP
$2K
BLWBLACKROCK LTD DURATION INCOM
$2K
TNLTRAVEL PLUS LEISURE CO
$2K
EDITEDITAS MEDICINE INC
$2K
XPOFXPONENTIAL FITNESS INC
$2K
SXCSUNCOKE ENERGY INC
$2K
3M4MASIMO CORP
$2K
RXIISHARES TR
$2K
PRNINVESCO EXCHANGE TRADED FD T
$2K
RESRPC INC
$2K
OPLNOPENLANE INC
$2K
LUCKBOWLERO CORP
$2K
INDEXIQ ETF TR
$2K
MTUSTIMKENSTEEL CORPORATION
$2K
OLAORLA MNG LTD NEW
$2K
SOVOSOVOS BRANDS INC
$2K
LXULSB INDS INC
$2K
IBOCINTERNATIONAL BANCSHARES COR
$2K
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