BANK OF AMERICA CORP /DE/ Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.1B
Holdings
7,218
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (7,218 positions)
| Stock | Value |
|---|---|
EPRTESSENTIAL PPTYS RLTY TR INC | $11K |
BGCBGC GROUP INC | $11K |
CATYCATHAY GEN BANCORP | $11K |
PFMINVESCO EXCHANGE TRADED FD T | $11K |
FURYFURY GOLD MINES LIMITED | $11K |
BCPCBALCHEM CORP | $11K |
USPHU S PHYSICAL THERAPY | $11K |
SPLBSPDR SER TR | $11K |
SNNSMITH & NEPHEW PLC | $11K |
IYTISHARES TR | $11K |
HCQAMN HEALTHCARE SVCS INC | $11K |
TDOCTELADOC HEALTH INC | $11K |
AUBATLANTIC UN BANKSHARES CORP | $11K |
GONGERON CORP | $11K |
CALXCALIX INC | $11K |
TNKTEEKAY TANKERS LTD | $11K |
MQYBLACKROCK MUNIYILD QULT FD I | $11K |
BBNBLACKROCK TAX MUNICPAL BD TR | $11K |
ODDODDITY TECH LTD | $11K |
EOIEATON VANCE ENHANCED EQUITY | $11K |
RSPMINVESCO EXCHANGE TRADED FD T | $11K |
MTARCELORMITTAL SA LUXEMBOURG | $11K |
ZGZILLOW GROUP INC | $11K |
PLMRPALOMAR HLDGS INC | $11K |
OMFONEMAIN HLDGS INC | $11K |
LEGNLEGEND BIOTECH CORP | $11K |
PI 1.125 05/15/27IMPINJ INC | $11K |
PLUSEPLUS INC | $11K |
KNFKNIFE RIVER CORP | $11K |
FLDRFIDELITY MERRIMACK STR TR | $11K |
NUAGNUSHARES ETF TR | $11K |
GXCSPDR INDEX SHS FDS | $11K |
APAMARTISAN PARTNERS ASSET MGMT | $11K |
ESLTELBIT SYS LTD | $11K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $11K |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $11K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $11K |
ADCAGREE RLTY CORP | $11K |
XEFRXEATON VANCE SR FLTNG RTE TR | $10K |
BGRNISHARES TR | $10K |
HYGVFLEXSHARES TR | $10K |
CSIQCANADIAN SOLAR INC | $10K |
PDXPIMCO DYNAMIC INCOME STRATEG | $10K |
POWAINVESCO EXCH TRD SLF IDX FD | $10K |
ROBTFIRST TR EXCHANGE-TRADED FD | $10K |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $10K |
IBTLISHARES TR | $10K |
KGSKODIAK GAS SVCS INC | $10K |
HEROGLOBAL X FDS | $10K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $10K |
TCBITEXAS CAP BANCSHARES INC | $10K |
SLMSLM CORP | $10K |
AAONAAON INC | $10K |
JHGJANUS HENDERSON GROUP PLC | $10K |
CHTCHUNGHWA TELECOM CO LTD | $10K |
CCCCC4 THERAPEUTICS INC | $10K |
AQLTISHARES TR | $10K |
SANBANCO SANTANDER S.A. | $10K |
PECOPHILLIPS EDISON & CO INC | $10K |
NUMVNUSHARES ETF TR | $10K |
INTFISHARES TR | $10K |
BSCWINVESCO EXCH TRD SLF IDX FD | $10K |
NWSNEWS CORP NEW | $10K |
CTRECARETRUST REIT INC | $10K |
FRSHFRESHWORKS INC | $10K |
PGFINVESCO EXCHANGE TRADED FD T | $10K |
SDIVGLOBAL X FDS | $10K |
DDOG 0.125 06/15/25DATADOG INC | $10K |
APLEAPPLE HOSPITALITY REIT INC | $10K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $10K |
ENVAENOVA INTL INC | $10K |
HELEHELEN OF TROY LTD | $10K |
SMPLSIMPLY GOOD FOODS CO | $10K |
ARGXARGENX SE | $10K |
EVHEVOLENT HEALTH INC | $10K |
EWJVISHARES TR | $10K |
BOOTBOOT BARN HLDGS INC | $10K |
U 0 11/15/26UNITY SOFTWARE INC | $10K |
NURENUSHARES ETF TR | $10K |
AGYSAGILYSYS INC | $10K |
JPLDJ P MORGAN EXCHANGE TRADED F | $10K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $10K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $10K |
BIPBROOKFIELD INFRAST PARTNERS | $10K |
MGRCMCGRATH RENTCORP | $10K |
BFHBREAD FINANCIAL HOLDINGS INC | $10K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $10K |
FGENEURFIBROGEN INC | $10K |
IPACISHARES TR | $10K |
HAMHARMONY GOLD MINING CO LTD | $10K |
BBIOBRIDGEBIO PHARMA INC | $10K |
SLGSL GREEN RLTY CORP | $10K |
TRNTRINITY INDS INC | $10K |
BSJPINVESCO EXCH TRD SLF IDX FD | $10K |
NPOENPRO INC | $10K |
ERASERASCA INC | $10K |
EELVINVESCO EXCH TRADED FD TR II | $10K |
BUGGLOBAL X FDS | $10K |
DOCNDIGITALOCEAN HLDGS INC | $10K |
BSLBLACKSTONE SENI FLTN RAT 202 | $10K |