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)

StockValue
ELDWISDOMTREE TR
$6K
ACADACADIA PHARMACEUTICALS INC
$6K
PARPAR TECHNOLOGY CORP
$6K
IMTBISHARES TR
$6K
CRKCOMSTOCK RES INC
$6K
PTONPELOTON INTERACTIVE INC
$6K
BBBLACKBERRY LTD
$6K
FIHLFIDELIS INSURANCE HOLDINGS L
$6K
UBER 0 12/15/25UBER TECHNOLOGIES INC
$6K
MATVMATIV HOLDINGS INC
$6K
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL
$6K
CXTCRANE NXT CO
$6K
SHCSOTERA HEALTH CO
$6K
DSTLETF SER SOLUTIONS
$6K
4DHDANA INC
$6K
AXGNAXOGEN INC
$6K
CWTCALIFORNIA WTR SVC GROUP
$6K
IBHDISHARES TR
$5K
VSATVIASAT INC
$5K
IBITISHARES BITCOIN TRUST ETF
$5K
BWXSPDR SER TR
$5K
FDO.FMACYS INC
$5K
PBIPITNEY BOWES INC
$5K
GIIIG III APPAREL GROUP LTD
$5K
DCOMDIME CMNTY BANCSHARES INC
$5K
DJDINVESCO EXCHANGE TRADED FD T
$5K
PHKPIMCO HIGH INCOME FD
$5K
FTSDFRANKLIN ETF TR
$5K
AGFIRST MAJESTIC SILVER CORP
$5K
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC
$5K
EMHYISHARES INC
$5K
CSMPROSHARES TR
$5K
W 3.25 09/15/27WAYFAIR INC
$5K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$5K
RXRXRECURSION PHARMACEUTICALS IN
$5K
HTOSJW GROUP
$5K
MLTXMOONLAKE IMMUNOTHERAPEUTICS
$5K
OCULOCULAR THERAPEUTIX INC
$5K
ADUSADDUS HOMECARE CORP
$5K
ADNTADIENT PLC
$5K
PXEINVESCO EXCHANGE TRADED FD T
$5K
TROXTRONOX HOLDINGS PLC
$5K
TTEK 2.25 08/15/28TETRA TECH INC NEW
$5K
$5K
TNLTRAVEL PLUS LEISURE CO
$5K
ASANASANA INC
$5K
EPACENERPAC TOOL GROUP CORP
$5K
CPACOPA HOLDINGS SA
$5K
DGRSWISDOMTREE TR
$5K
SPOT 0 03/15/26SPOTIFY USA INC
$5K
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC
$5K
DKNG 0 03/15/28DRAFTKINGS INC NEW
$5K
GPORGULFPORT ENERGY OPERATING CO
$5K
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO
$5K
QQQJINVESCO EXCH TRADED FD TR II
$5K
LDPCOHEN & STEERS LTD DURATION
$5K
MUSTCOLUMBIA ETF TR I
$5K
VERAVERA THERAPEUTICS INC
$5K
SKYWSKYWEST INC
$5K
OLOGBXOLO INC
$5K
APOGAPOGEE ENTERPRISES INC
$5K
NWNNORTHWEST NAT HLDG CO
$5K
CMS 3.375 05/01/28CMS ENERGY CORP
$5K
NMFCNEW MTN FIN CORP
$5K
TRNSTRANSCAT INC
$5K
$5K
HROWHARROW INC
$5K
ASTSAST SPACEMOBILE INC
$5K
RCKTROCKET PHARMACEUTICALS INC
$5K
ESRTEMPIRE ST RLTY TR INC
$5K
QGROAMERICAN CENTY ETF TR
$5K
NMBSIMPLIFY EXCHANGE TRADED FUN
$5K
GIGBGOLDMAN SACHS ETF TR
$5K
CMBTEURONAV NV
$5K
ELP1COMPANHIA PARANAENSE DE ENER
$5K
CIGICOLLIERS INTL GROUP INC
$5K
SGDMSPROTT ETF TRUST
$5K
DRVNDRIVEN BRANDS HLDGS INC
$5K
SIL1EURSILVERCREST METALS INC
$5K
SSTKSHUTTERSTOCK INC
$5K
VSECVSE CORP
$5K
MG1MGE ENERGY INC
$5K
BANCBANC OF CALIFORNIA INC
$5K
WMKWEIS MKTS INC
$5K
IMAIMAX CORP
$5K
SCHKSCHWAB STRATEGIC TR
$5K
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST
$5K
CABOCABLE ONE INC
$5K
PTGXPROTAGONIST THERAPEUTICS INC
$5K
QABAFIRST TR NASDAQ ABA CMNTY BK
$5K
AGXARGAN INC
$5K
ACHOWENS & MINOR INC NEW
$5K
KNKNOWLES CORP
$5K
BHFBRIGHTHOUSE FINL INC
$5K
EWAISHARES INC
$5K
BSMQINVESCO EXCH TRD SLF IDX FD
$5K
HP5AEQUITY COMWLTH
$5K
TVGNTEVOGEN BIO HLDGS INC
$5K
CRGYCRESCENT ENERGY COMPANY
$5K
EZPWEZCORP INC
$5K
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