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
PSQAPALMER SQUARE FUNDS TRUST
$2K
VRDNVIRIDIAN THERAPEUTICS INC
$2K
IMMRIMMERSION CORP
$2K
FCOMFIDELITY COVINGTON TRUST
$2K
HAFNHAFNIA LTD
$2K
CABO 1.125 03/15/28CABLE ONE INC
$2K
LMBLIMBACH HLDGS INC
$2K
CPKCHESAPEAKE UTILS CORP
$2K
AGSPLAYAGS INC
$2K
PSFEPAYSAFE LIMITED
$2K
HYGHISHARES U S ETF TR
$2K
HPPHUDSON PAC PPTYS INC
$2K
CCUCOMPANIA CERVECERIAS UNIDAS
$2K
NBTBNBT BANCORP INC
$2K
CELG-RBRISTOL-MYERS SQUIBB CO
$2K
JPMEJ P MORGAN EXCHANGE TRADED F
$2K
CIGCIA ENERGETICA DE MINAS GERA
$2K
NTGRNETGEAR INC
$2K
HIOWESTERN ASSET HIGH INCOME OP
$2K
XERSXERIS BIOPHARMA HOLDINGS INC
$2K
IBHGISHARES TR
$2K
ACPABRDN INCOME CREDIT STRATEGI
$2K
NWBINORTHWEST BANCSHARES INC MD
$2K
SVALISHARES TR
$2K
XHYIBONDBLOXX ETF TRUST
$2K
AGMFEDERAL AGRIC MTG CORP
$2K
DJTTRUMP MEDIA & TECHNOLOGY GRO
$2K
PFIINVESCO EXCHANGE TRADED FD T
$2K
IVTINVENTRUST PPTYS CORP
$2K
EDITEDITAS MEDICINE INC
$2K
DGTSPDR SER TR
$2K
TPBTURNING PT BRANDS INC
$2K
ZEUSOLYMPIC STEEL INC
$2K
MTUSMETALLUS INC
$2K
NPCTNUVEEN CORE PLUS IMPACT FUND
$2K
FLINFRANKLIN TEMPLETON ETF TR
$2K
OSBCOLD SECOND BANCORP INC ILL
$2K
MEIMETHODE ELECTRS INC
$2K
TRTXTPG RE FIN TR INC
$2K
AGROADECOAGRO S A
$2K
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP
$2K
AHHARMADA HOFFLER PPTYS INC
$2K
CRNCCERENCE INC
$2K
PENGSMART GLOBAL HLDGS INC
$2K
STEWSRH TOTAL RETURN FUND INC
$2K
CALCALERES INC
$2K
MYDBLACKROCK MUNIYIELD FD INC
$2K
FTXOFIRST TR EXCHANGE-TRADED FD
$2K
FLGTFULGENT GENETICS INC
$2K
MRUSMERUS N V
$2K
ABRARBOR REALTY TRUST INC
$2K
QYLGGLOBAL X FDS
$2K
XHSSPDR SER TR
$2K
TGTREDEGAR CORP
$2K
EOTEATON VANCE NATL MUN OPPORT
$2K
VIRVIR BIOTECHNOLOGY INC
$2K
HQLABRDN LIFE SCIENCES INVESTOR
$2K
DAWNDAY ONE BIOPHARMACEUTICALS I
$2K
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE
$2K
PERIPERION NETWORK LTD
$2K
SLNOSOLENO THERAPEUTICS INC
$2K
FRMEFIRST MERCHANTS CORP
$2K
PGHYINVESCO EXCH TRADED FD TR II
$2K
PFCPREMIER FINANCIAL CORP
$2K
FNDCSCHWAB STRATEGIC TR
$2K
WINAWINMARK CORP
$2K
CBRLCRACKER BARREL OLD CTRY STOR
$2K
GDRXGOODRX HLDGS INC
$2K
TXTERNIUM SA
$2K
IBCPINDEPENDENT BK CORP MICH
$2K
CHECHEMED CORP NEW
$2K
IGIWESTERN ASSET INVT GRADE DEF
$2K
CHEF 2.375 12/15/28CHEFS WHSE INC
$2K
FTXNFIRST TR EXCHANGE-TRADED FD
$2K
RNGRRANGER ENERGY SVCS INC
$2K
ARDCARES DYNAMIC CR ALLOCATION F
$2K
FATEFATE THERAPEUTICS INC
$2K
NMRKNEWMARK GROUP INC
$2K
EVNEATON VANCE MUNI INCOME TRUS
$2K
CASHPATHWARD FINANCIAL INC
$2K
REMXVANECK ETF TRUST
$2K
GAMGENERAL AMERN INVS CO INC
$2K
IRONDISC MEDICINE INC
$2K
WABCWESTAMERICA BANCORPORATION
$2K
ENLTENLIGHT RENEWABLE ENERGY LTD
$2K
USALIBERTY ALL STAR EQUITY FD
$2K
PRAXPRAXIS PRECISION MEDICINES I
$2K
HCSGHEALTHCARE SVCS GROUP INC
$2K
RYIVIRACTA THERAPEUTICS INC
$2K
UGRULTRAPAR PARTICIPACOES SA
$2K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$2K
COMPCOMPASS INC
$2K
XTNSPDR SER TR
$2K
ERTHINVESCO EXCHANGE TRADED FD T
$2K
CATXPERSPECTIVE THERAPEUTICS INC
$2K
DJCODAILY JOURNAL CORP
$2K
HFWAHERITAGE FINL CORP WASH
$2K
XEVVXEATON VANCE LTD DURATION INC
$2K
XWIAXWESTERN ASST INFLTN LKD INM
$2K
HEQJOHN HANCOCK HEDGED EQUITY &
$2K
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