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 |
|---|---|
FW2NBANNER CORP | $2K |
RGNXREGENXBIO INC | $2K |
SBLKSTAR BULK CARRIERS CORP. | $2K |
ARVNARVINAS INC | $2K |
SAHSONIC AUTOMOTIVE INC | $2K |
—ANZU SPECIAL ACQUISITIN CORP | $2K |
ROFKFORCE INC | $2K |
APOGAPOGEE ENTERPRISES INC | $2K |
TNKTEEKAY TANKERS LTD | $2K |
ATSG*AIR TRANSPORT SERVICES GRP I | $2K |
HSCZISHARES TR | $2K |
SRJSPARTANNASH CO | $2K |
AAOIAPPLIED OPTOELECTRONICS INC | $2K |
STKCOLUMBIA SELIGM PREM TECH GR | $2K |
ACHRARCHER AVIATION INC | $2K |
AVDLAVADEL PHARMACEUTICALS PLC | $2K |
WGOWINNEBAGO INDS INC | $2K |
EWQISHARES INC | $2K |
NOANORTH AMERN CONSTR GROUP LTD | $2K |
DACDANAOS CORPORATION | $2K |
DDSDILLARDS INC | $2K |
CRSRCORSAIR GAMING INC | $2K |
AVDVAMERICAN CENTY ETF TR | $2K |
BZHBEAZER HOMES USA INC | $2K |
AMPLAMPLITUDE INC | $2K |
HCATHEALTH CATALYST INC | $2K |
GGNGAMCO GLOBAL GOLD NAT RES & | $2K |
SANBANCO SANTANDER S.A. | $2K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $2K |
SIISPROTT INC | $2K |
FLNGFLEX LNG LTD | $2K |
VCVINVESCO CALIF VALUE MUN INCO | $2K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $2K |
MQTBLACKROCK MUNIYIELD QUALITY | $2K |
SPWRWCOMPLETE SOLARIA INC | $2K |
ALLOALLOGENE THERAPEUTICS INC | $2K |
HIOWESTERN ASSET HIGH INCOME OP | $2K |
FLQMFRANKLIN TEMPLETON ETF TR | $2K |
XEMDXWESTERN ASSET EMERGING MKTS | $2K |
EOTEATON VANCE NATL MUN OPPORT | $2K |
—INFINITE ACQUISITION CORP | $2K |
DHFBNY MELLON HIGH YIELD STRATE | $2K |
SL2SLEEP NUMBER CORP | $2K |
MVFBLACKROCK MUNIVEST FD INC | $2K |
BOOMDMC GLOBAL INC | $2K |
IGIWESTERN ASSET INVT GRADE DEF | $2K |
MCSMARCUS CORP DEL | $2K |
RLTYCOHEN & STEERS REAL ESTATE O | $2K |
NGDNEW GOLD INC CDA | $2K |
ZLABZAI LAB LTD | $2K |
UANCVR PARTNERS LP | $2K |
EFCELLINGTON FINANCIAL INC | $2K |
LGIHLGI HOMES INC | $2K |
AMPXAMPRIUS TECHNOLOGIES INC | $2K |
OBEOBSIDIAN ENERGY LTD | $2K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $2K |
QQQJINVESCO EXCH TRADED FD TR II | $2K |
SIGASIGA TECHNOLOGIES INC | $2K |
CRBGCOREBRIDGE FINL INC | $2K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $2K |
OKTA 0.125 09/01/25OKTA INC | $2K |
—SEMANTIX INC | $2K |
TMDVPROSHARES TR | $2K |
ALKTALKAMI TECHNOLOGY INC | $2K |
PLABPHOTRONICS INC | $2K |
SCHN1EURSCHNITZER STEEL INDS INC | $2K |
—EXCELFIN ACQUISITION CORP | $2K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $2K |
XJQCXNUVEEN CR STRATEGIES INCOME | $2K |
RNAAVIDITY BIOSCIENCES INC | $2K |
RNGRRANGER ENERGY SVCS INC | $2K |
SDGRSCHRODINGER INC | $2K |
MORFMORPHIC HLDG INC | $2K |
CDNACAREDX INC | $2K |
DFNMDIMENSIONAL ETF TRUST | $2K |
TRNDPACER FDS TR | $2K |
DTECALPS ETF TR | $2K |
PFIINVESCO EXCHANGE TRADED FD T | $2K |
NTNX 0.25 10/01/27NUTANIX INC | $2K |
MIYBLACKROCK MUNIYIELD MICH QU | $2K |
SBRSABINE RTY TR | $2K |
—BROADWAY FINL CORP DEL | $2K |
NCLH 2.5 02/15/27NCL CORP LTD | $2K |
FIVN 0.5 06/01/25FIVE9 INC | $2K |
ESPOVANECK ETF TRUST | $2K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $2K |
NVDUDIREXION SHS ETF TR | $2K |
ONEVSPDR SER TR | $2K |
CABACABALETTA BIO INC | $2K |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $2K |
Z 0.75 09/01/24ZILLOW GROUP INC | $2K |
GDLGDL FD | $2K |
QTUMETF SER SOLUTIONS | $2K |
EKGFIRST TR EXCHANGE-TRADED FD | $2K |
EMCSDBX ETF TR | $2K |
NCZVIRTUS CONVERTIBLE & INC 202 | $2K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $2K |
IIFMORGAN STANLEY INDIA INVT FD | $2K |
GGZGABELLI GLOBAL SMALL & MID C | $2K |
GH 0 11/15/27GUARDANT HEALTH INC | $2K |