BANK OF AMERICA CORP /DE/ Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$949.8M

Holdings

7,015

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (7,015 positions)

StockValue
KBESPDR SER TR
$38K
STLDSTEEL DYNAMICS INC
$38K
IDUISHARES TR
$38K
TDCTERADATA CORP DEL
$38K
RDYDR REDDYS LABS LTD
$38K
STSENSATA TECHNOLOGIES HLDG PL
$38K
PSTGPURE STORAGE INC
$38K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$38K
AM6AMICUS THERAPEUTICS INC
$38K
SMIGETF SER SOLUTIONS
$38K
WSFSWSFS FINL CORP
$38K
CCIVGBPLUCID GROUP INC
$38K
PKNREVVITY INC
$38K
XPXP INC
$38K
GRIDFIRST TR EXCHANGE TRADED FD
$37K
FLRNSPDR SER TR
$37K
LAMRLAMAR ADVERTISING CO NEW
$37K
RSPGINVESCO EXCHANGE TRADED FD T
$37K
COLDAMERICOLD REALTY TRUST INC
$37K
JDJD.COM INC
$37K
ALKSALKERMES PLC
$37K
PORPORTLAND GEN ELEC CO
$37K
FYBRFRONTIER COMMUNICATIONS PARE
$37K
HTRBHARTFORD FDS EXCHANGE TRADED
$37K
PDPINVESCO EXCHANGE TRADED FD T
$37K
CDCVICTORY PORTFOLIOS II
$37K
ACMRACM RESH INC
$37K
EESWISDOMTREE TR
$37K
SMMVISHARES TR
$37K
TELFYTELEFONICA S A
$37K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$37K
GILGILDAN ACTIVEWEAR INC
$37K
TECHBIO-TECHNE CORP
$37K
STNSTANTEC INC
$36K
IYGISHARES TR
$36K
JACKJACK IN THE BOX INC
$36K
AXONAXON ENTERPRISE INC
$36K
ALVAUTOLIV INC
$36K
FDVVFIDELITY COVINGTON TRUST
$36K
WSBCWESBANCO INC
$36K
USRTISHARES TR
$36K
LITGLOBAL X FDS
$36K
PKBINVESCO EXCHANGE TRADED FD T
$36K
SPMBSPDR SER TR
$36K
WYNNWYNN RESORTS LTD
$36K
JJSFJ & J SNACK FOODS CORP
$36K
OMCOMNICOM GROUP INC
$36K
RPRXROYALTY PHARMA PLC
$36K
FIXCOMFORT SYS USA INC
$36K
COLBCOLUMBIA BKG SYS INC
$36K
LITELUMENTUM HLDGS INC
$36K
IFFINTERNATIONAL FLAVORS&FRAGRA
$36K
IBDWISHARES TR
$36K
TRMBTRIMBLE INC
$35K
JQUAJ P MORGAN EXCHANGE TRADED F
$35K
ZTOZTO EXPRESS CAYMAN INC
$35K
CHRDCHORD ENERGY CORPORATION
$35K
SPTMSPDR SER TR
$35K
ARKQARK ETF TR
$35K
ASGNASGN INC
$35K
ESEESCO TECHNOLOGIES INC
$35K
CASYCASEYS GEN STORES INC
$35K
ENVUSDENVESTNET INC
$35K
HWCHANCOCK WHITNEY CORPORATION
$35K
UMCUNITED MICROELECTRONICS CORP
$34K
WTSWATTS WATER TECHNOLOGIES INC
$34K
SCHVSCHWAB STRATEGIC TR
$34K
CWCURTISS WRIGHT CORP
$34K
LADLITHIA MTRS INC
$34K
LNTHLANTHEUS HLDGS INC
$34K
AVUSAMERICAN CENTY ETF TR
$34K
PAYCPAYCOM SOFTWARE INC
$34K
WPCWP CAREY INC
$34K
WFGWEST FRASER TIMBER CO LTD
$34K
TSNTYSON FOODS INC
$34K
PHGKONINKLIJKE PHILIPS N V
$33K
FSVFIRSTSERVICE CORP NEW
$33K
FIWFIRST TR EXCHANGE TRADED FD
$33K
CHRCHURCHILL DOWNS INC
$33K
XSDSPDR SER TR
$33K
FIBKFIRST INTST BANCSYSTEM INC
$33K
2L9BLUEPRINT MEDICINES CORP
$33K
RBOTVICARIOUS SURGICAL INC
$33K
APLSAPELLIS PHARMACEUTICALS INC
$33K
ITCIEURINTRA-CELLULAR THERAPIES INC
$33K
VNQIVANGUARD INTL EQUITY INDEX F
$33K
ACBAURORA CANNABIS INC
$33K
SIGISELECTIVE INS GROUP INC
$33K
BTZBLACKROCK CR ALLOCATION INCO
$33K
GHYGISHARES INC
$33K
EWXSPDR INDEX SHS FDS
$33K
IVOVVANGUARD ADMIRAL FDS INC
$33K
HEFAISHARES TR
$33K
IBMOISHARES TR
$33K
PFXFVANECK ETF TRUST
$33K
WESWESTERN MIDSTREAM PARTNERS L
$33K
INFYINFOSYS LTD
$33K
ABMABM INDS INC
$33K
WSCWILLSCOT MOBIL MINI HLDNG CO
$33K
ATKRATKORE INC
$33K
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