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 |
|---|---|
MTRNMATERION CORP | $5K |
DRVNDRIVEN BRANDS HLDGS INC | $5K |
ACHOWENS & MINOR INC NEW | $5K |
FTSDFRANKLIN ETF TR | $5K |
GPORGULFPORT ENERGY OPERATING CO | $5K |
BKEBUCKLE INC | $5K |
GIGBGOLDMAN SACHS ETF TR | $5K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $5K |
ADXADAMS DIVERSIFIED EQUITY FD | $5K |
LDPCOHEN & STEERS LTD DURATION | $5K |
RXRXRECURSION PHARMACEUTICALS IN | $5K |
ADNTADIENT PLC | $5K |
ONLNPROSHARES TR | $5K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $5K |
VERAVERA THERAPEUTICS INC | $5K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $5K |
ALKTALKAMI TECHNOLOGY INC | $5K |
APOGAPOGEE ENTERPRISES INC | $5K |
RIGTRANSOCEAN LTD | $5K |
MG1MGE ENERGY INC | $5K |
GOLDA-MARK PRECIOUS METALS INC | $5K |
DSLDOUBLELINE INCOME SOLUTIONS | $5K |
AEGAEGON LTD | $5K |
IMAIMAX CORP | $5K |
NWNNORTHWEST NAT HLDG CO | $5K |
TSTENARIS S A | $5K |
SCHKSCHWAB STRATEGIC TR | $5K |
CUTINVESCO EXCH TRADED FD TR II | $5K |
BHFBRIGHTHOUSE FINL INC | $5K |
VSECVSE CORP | $5K |
FVCFIRST TR EXCHANGE-TRADED FD | $5K |
ISDPGIM HIGH YIELD BOND FUND IN | $5K |
PDLBPONCE FINANCIAL GROUP INC | $5K |
CIGICOLLIERS INTL GROUP INC | $5K |
AGFIRST MAJESTIC SILVER CORP | $5K |
XYZ 0.25 11/01/27BLOCK INC | $5K |
HBMHUDBAY MINERALS INC | $5K |
ADTADT INC DEL | $5K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $5K |
QQQINVESCO EXCH TRD SLF IDX FD | $5K |
TRNSTRANSCAT INC | $5K |
MUSTCOLUMBIA ETF TR I | $5K |
AVDLAVADEL PHARMACEUTICALS PLC | $5K |
NBISNEBIUS GROUP N.V. | $5K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $5K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $5K |
HP5AEQUITY COMWLTH | $5K |
MEDMEDIFAST INC | $5K |
DBJPDBX ETF TR | $5K |
IBITISHARES BITCOIN TRUST ETF | $5K |
SFNCSIMMONS 1ST NATL CORP | $5K |
QGROAMERICAN CENTY ETF TR | $5K |
PHKPIMCO HIGH INCOME FD | $5K |
EBCEASTERN BANKSHARES INC | $5K |
ASANASANA INC | $5K |
INSM 0.75 06/01/28INSMED INC | $5K |
VSATVIASAT INC | $5K |
BSMQINVESCO EXCH TRD SLF IDX FD | $5K |
LTMLATAM AIRLINES GROUP SA | $5K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $5K |
DJDINVESCO EXCHANGE TRADED FD T | $5K |
QQQJINVESCO EXCH TRADED FD TR II | $5K |
DBIDESIGNER BRANDS INC | $5K |
DCOMDIME CMNTY BANCSHARES INC | $5K |
THOTHOR INDS INC | $4K |
BGRBLACKROCK ENERGY & RES TR | $4K |
MHFWESTERN ASSET MUN HIGH INCOM | $4K |
VECOVEECO INSTRS INC DEL | $4K |
KIOKKR INCOME OPPORTUNITIES FD | $4K |
CEIXEURCONSOL ENERGY INC NEW | $4K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $4K |
ETDETHAN ALLEN INTERIORS INC | $4K |
ECVTECOVYST INC | $4K |
ELMEELME COMMUNITIES | $4K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $4K |
BFKBLACKROCK MUN INCOME TR | $4K |
EXTREXTREME NETWORKS | $4K |
CERSCERUS CORP | $4K |
FANFIRST TR EXCHANGE-TRADED FD | $4K |
HOWLWEREWOLF THERAPEUTICS INC | $4K |
TFINTRIUMPH FINANCIAL INC | $4K |
KWKENNEDY-WILSON HOLDINGS INC | $4K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $4K |
MAXMEDIAALPHA INC | $4K |
AWRAMER STATES WTR CO | $4K |
MANMANPOWERGROUP INC WIS | $4K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $4K |
SHESPDR SER TR | $4K |
BSACBANCO SANTANDER CHILE NEW | $4K |
NMFC 7.5 10/15/25NEW MTN FIN CORP | $4K |
DUSADAVIS FUNDAMENTAL ETF TR | $4K |
PRSUVIAD CORP | $4K |
CRVLCORVEL CORP | $4K |
AVPTAVEPOINT INC | $4K |
TXOTXO PARTNERS LP | $4K |
BNLBROADSTONE NET LEASE INC | $4K |
CNX 2.25 05/01/26CNX RES CORP | $4K |
IBHIISHARES TR | $4K |
OUTOUTFRONT MEDIA INC | $4K |
CSTLCASTLE BIOSCIENCES INC | $4K |