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 |
|---|---|
BLMN 5 05/01/25BLOOMIN BRANDS INC | $2K |
NVDUDIREXION SHS ETF TR | $2K |
MGOVFIRST TR EXCHANGE-TRADED FD | $2K |
NCZVIRTUS CONVERTIBLE & INC 202 | $2K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $2K |
POWAINVESCO EXCH TRD SLF IDX FD | $2K |
QTUMETF SER SOLUTIONS | $2K |
—NATIXIS ETF TR | $2K |
BWGBRANDYWINEGBL GBL INCM OPP F | $2K |
ESPOVANECK ETF TRUST | $2K |
CABACABALETTA BIO INC | $2K |
TRNDPACER FDS TR | $2K |
—BROADWAY FINL CORP DEL | $2K |
DTECALPS ETF TR | $2K |
BRKDDIREXION SHS ETF TR | $2K |
EKGFIRST TR EXCHANGE-TRADED FD | $2K |
BNYBLACKROCK N Y MUN INCOME TRU | $2K |
Z 0.75 09/01/24ZILLOW GROUP INC | $2K |
SPLK 1.125 09/15/25SPLUNK INC | $2K |
—VASCULAR BIOGENICS LTD | $2K |
LESLLESLIES INC | $2K |
MCRB1EURSERES THERAPEUTICS INC | $2K |
GDRXGOODRX HLDGS INC | $2K |
ALDXALDEYRA THERAPEUTICS INC | $2K |
FCORFIDELITY MERRIMACK STR TR | $2K |
JXIISHARES TR | $2K |
TGLSTECNOGLASS INC | $2K |
TTMITTM TECHNOLOGIES INC | $2K |
TSETRINSEO PLC | $2K |
INBXUSDINHIBRX INC | $2K |
PZTINVESCO EXCH TRADED FD TR II | $2K |
SSTKSHUTTERSTOCK INC | $2K |
ERIEERIE INDTY CO | $2K |
—BLOCKCHAIN COINVSTRS ACQ CRP | $2K |
PPLTABRDN PLATINUM ETF TRUST | $2K |
TFPMTRIPLE FLAG PRECIOUS METAL | $2K |
OABIOMNIAB INC | $2K |
RGRSTURM RUGER & CO INC | $2K |
CACCCREDIT ACCEP CORP MICH | $2K |
RVLVREVOLVE GROUP INC | $2K |
IRONDISC MEDICINE INC | $2K |
—POINT BIOPHARMA GLOBAL INC | $2K |
BVBRIGHTVIEW HLDGS INC | $2K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $2K |
PLYMPLYMOUTH INDL REIT INC | $2K |
ATNIATN INTL INC | $2K |
—CF ACQUISITION CORP VII | $2K |
RKTROCKET COS INC | $2K |
YORWYORK WTR CO | $2K |
LASRNLIGHT INC | $2K |
DHRB & G FOODS INC NEW | $2K |
GPROGOPRO INC | $2K |
MAINMAIN STR CAP CORP | $2K |
FADFIRST TR MULTI CAP GROWTH AL | $2K |
HTLDHEARTLAND EXPRESS INC | $2K |
DGTSPDR SER TR | $2K |
SITMSITIME CORP | $2K |
TNDMTANDEM DIABETES CARE INC | $2K |
THOTHOR INDS INC | $2K |
LQDIISHARES U S ETF TR | $2K |
UHAL/BU HAUL HOLDING COMPANY | $2K |
AQLTISHARES TR | $2K |
FCVTFIRST TR EXCHANGE-TRADED FD | $2K |
—ONYX ACQUISITION CO I | $2K |
SKYWSKYWEST INC | $2K |
SHAGWISDOMTREE TR | $2K |
NXRTNEXPOINT RESIDENTIAL TR INC | $2K |
BB4AXOS FINANCIAL INC | $2K |
JEPQJ P MORGAN EXCHANGE TRADED F | $2K |
DBEINVESCO DB MULTI-SECTOR COMM | $2K |
KAMNUSDKAMAN CORP | $2K |
WTTRSELECT WATER SOLUTIONS INC | $2K |
CXSEWISDOMTREE TR | $2K |
VSTOEURVISTA OUTDOOR INC | $2K |
PSCHINVESCO EXCH TRADED FD TR II | $2K |
TMPTOMPKINS FINL CORP | $2K |
IDLVINVESCO EXCH TRADED FD TR II | $2K |
ERIIENERGY RECOVERY INC | $2K |
GTXIEURONCTERNAL THERAPEUTICS INC | $2K |
EVGOWEVGO INC | $2K |
LYFTLYFT INC | $2K |
VZIOEURVIZIO HLDG CORP | $2K |
EBCEASTERN BANKSHARES INC | $2K |
CVGWCALAVO GROWERS INC | $2K |
NSSCNAPCO SEC TECHNOLOGIES INC | $2K |
FDDFIRST TR STOXX EUROPEAN SELE | $2K |
CDECOEUR MNG INC | $2K |
FQALFIDELITY COVINGTON TRUST | $2K |
AZOAUTOZONE INC | $2K |
AGIALAMOS GOLD INC NEW | $2K |
PRCTPROCEPT BIOROBOTICS CORP | $2K |
AGENEURAGENUS INC | $2K |
LQDALIQUIDIA CORPORATION | $2K |
RDZNROADZEN INC | $2K |
ENFNENFUSION INC | $2K |
FDMT4D MOLECULAR THERAPEUTICS IN | $2K |
KROSKEROS THERAPEUTICS INC | $2K |
TFSLTFS FINL CORP | $2K |
MECMAYVILLE ENGR CO INC | $2K |
FSTAFIDELITY COVINGTON TRUST | $2K |