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 |
|---|---|
PMOPUTNAM MUN OPPORTUNITIES TR | $1K |
SCSCSCANSOURCE INC | $1K |
NBHCNATIONAL BK HLDGS CORP | $1K |
MYDBLACKROCK MUNIYIELD FD INC | $1K |
CYHCOMMUNITY HEALTH SYS INC NEW | $1K |
TDFTEMPLETON DRAGON FD INC | $1K |
DRSLEONARDO DRS INC | $1K |
BKNBLACKROCK INVT QUALITY MUN T | $1K |
SLXVANECK ETF TRUST | $1K |
IQDFFLEXSHARES TR | $1K |
PSOPEARSON PLC | $1K |
XXYCROSS CTRY HEALTHCARE INC | $1K |
IQSUINDEXIQ ETF TR | $1K |
XTLSPDR SER TR | $1K |
ORGOORGANOGENESIS HLDGS INC | $1K |
WBXWALLBOX NV | $1K |
TPBTURNING PT BRANDS INC | $1K |
PXJINVESCO EXCHANGE TRADED FD T | $1K |
UONEEURURBAN ONE INC | $1K |
HANHAWAIIAN HOLDINGS INC | $1K |
MLMONEYLION INC | $1K |
TPICQTPI COMPOSITES INC | $1K |
NMTNUVEEN MASSACHUSETS QLT MUN | $1K |
ADCTADC THERAPEUTICS SA | $1K |
FORRFORRESTER RESH INC | $1K |
SEBSEABOARD CORP DEL | $1K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1K |
LEOBNY MELLON STRATEGIC MUNS IN | $1K |
KGSKODIAK GAS SVCS INC | $1K |
FLWS1 800 FLOWERS COM INC | $1K |
KTFDWS MUN INCOME TR | $1K |
DBEZDBX ETF TR | $1K |
GCOGENESCO INC | $1K |
SBOWEURSILVERBOW RES INC | $1K |
IBHGISHARES TR | $1K |
SMOGVANECK ETF TRUST | $1K |
TEITEMPLETON EMERGING MKTS INCO | $1K |
EMFTEMPLETON EMERGING MKTS FD | $1K |
VMEO*VIMEO INC | $1K |
ARDCARES DYNAMIC CR ALLOCATION F | $1K |
HBNCHORIZON BANCORP INC | $1K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $1K |
BTOHANCOCK JOHN FINL OPPTYS FD | $1K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $1K |
SPWHSPORTSMANS WHSE HLDGS INC | $1K |
TYGTORTOISE ENERGY INFRA CORP | $1K |
PKSTPEAKSTONE REALTY TRUST | $1K |
—FLEXSHARES TR | $1K |
COMPCOMPASS INC | $1K |
HJENDIREXION SHS ETF TR | $1K |
INSM 0.75 06/01/28INSMED INC | $1K |
NCZVIRTUS CONVERTIBLE & INC FD | $1K |
HQLTEKLA LIFE SCIENCES INVS | $1K |
VYGRVOYAGER THERAPEUTICS INC | $1K |
SORSOURCE CAP INC | $1K |
WRBYWARBY PARKER INC | $1K |
VINCVINCERX PHARMA INC | $1K |
DDOG 0.125 06/15/25DATADOG INC | $1K |
ARMPARMATA PHARMACEUTICALS INC | $1K |
OISOIL STS INTL INC | $1K |
ACVVIRTUS DIVERSIFIED INCM & CO | $1K |
GSIGGOLDMAN SACHS ETF TR | $1K |
—KALEYRA INC | $1K |
FIIGFIRST TR EXCHANGE-TRADED FD | $1K |
BKFIBNY MELLON MUN INCOME INC | $1K |
MTN 0 01/01/26VAIL RESORTS INC | $1K |
MSDMORGAN STANLEY EMKT DBT FD I | $1K |
—APOLLO TACTICAL INCOME FD IN | $1K |
CHGG 0 09/01/26CHEGG INC | $1K |
ITWOPROSHARES TR II | $1K |
GVLUTIDAL ETF TR | $1K |
EVNEATON VANCE MUNI INCOME TRUS | $1K |
MIDD 1 09/01/25MIDDLEBY CORP | $1K |
FMNFEDERATED HERMES PREM MUNI I | $1K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $1K |
DBLDOUBLELINE OPPORTUNISTIC CR | $1K |
PMLPIMCO MUN INCOME FD II | $1K |
GRCEACASTI PHARMA INC | $1K |
—NUVEEN PREFERRED AND INCOME | $1K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $1K |
VTNINVESCO TR INVT GRADE NEW YO | $1K |
STEWSRH TOTAL RETURN FUND INC | $1K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $1K |
PCFHIGH INCOME SECS FD | $1K |
FTXGFIRST TR EXCHANGE-TRADED FD | $1K |
XFEBFIRST TR ABRDN GBL OPP INCM | $1K |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $1K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $1K |
VFSVINFAST AUTO LTD | $1K |
NVMI 0 10/15/25NOVA LTD | $1K |
PDD 0 12/01/25PDD HOLDINGS INC | $1K |
GLVCLOUGH GLOBAL DIVID & INCOME | $1K |
KENKENON HLDGS LTD | $1K |
CCIXCHURCHILL CAPITAL CORP VI | $1K |
VBFINVESCO BD FD | $1K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $1K |
HEQJOHN HANCOCK HEDGED EQUITY & | $1K |
EODALLSPRING GLOBAL DIVIDEND OP | $1K |
NCANUVEEN CALIFORNIA MUNI VLU F | $1K |