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
NVSTENVISTA HOLDINGS CORPORATION
$33K
GTLBGITLAB INC
$33K
WSMWILLIAMS SONOMA INC
$33K
SCISERVICE CORP INTL
$33K
KSAISHARES TR
$33K
AVTAVNET INC
$33K
PEGA 0.75 03/01/25PEGASYSTEMS INC
$32K
FSSFEDERAL SIGNAL CORP
$32K
CRCRANE COMPANY
$32K
SABRSABRE CORP
$32K
NXTNEXTRACKER INC
$32K
QHYWISDOMTREE TR
$32K
WKWORKIVA INC
$32K
SAIASAIA INC
$32K
WDWALKER & DUNLOP INC
$32K
TRXCEURASENSUS SURGICAL INC
$32K
IGROISHARES TR
$32K
CUKCARNIVAL PLC
$32K
AVNTAVIENT CORPORATION
$32K
ILFISHARES TR
$32K
LRNSTRIDE INC
$32K
PDIPIMCO DYNAMIC INCOME FD
$32K
PTMCPACER FDS TR
$32K
KRTXKARUNA THERAPEUTICS INC
$32K
JKHYHENRY JACK & ASSOC INC
$32K
MMSIMERIT MED SYS INC
$32K
NKLANIKOLA CORP
$32K
RHRH
$32K
ALGMALLEGRO MICROSYSTEMS INC
$32K
DYDYCOM INDS INC
$32K
DENNDENNYS CORP
$32K
ITUBITAU UNIBANCO HLDG S A
$32K
SSDSIMPSON MFG INC
$32K
SIRIEURSIRIUS XM HOLDINGS INC
$32K
IM8NINSMED INC
$31K
RMERESMED INC
$31K
PATHUIPATH INC
$31K
MKSIMKS INSTRS INC
$31K
CALYTOPGOLF CALLAWAY BRANDS CORP
$31K
AITAPPLIED INDL TECHNOLOGIES IN
$31K
PAASPAN AMERN SILVER CORP
$31K
NDSNNORDSON CORP
$31K
STWDSTARWOOD PPTY TR INC
$31K
ONCBEIGENE LTD
$31K
OZKBANK OZK LITTLE ROCK ARK
$31K
BROSDUTCH BROS INC
$31K
FBKFB FINL CORP
$31K
CROXCROCS INC
$31K
BXMTBLACKSTONE MTG TR INC
$31K
SSBUSDSOUTHSTATE CORPORATION
$31K
IBMPISHARES TR
$31K
FXHFIRST TR EXCHANGE TRADED FD
$31K
JPIEJ P MORGAN EXCHANGE TRADED F
$31K
PLUNPLUG POWER INC
$31K
OI*O-I GLASS INC
$31K
TAPMOLSON COORS BEVERAGE CO
$31K
LNCLINCOLN NATL CORP IND
$31K
XPOXPO INC
$31K
CYBRCYBERARK SOFTWARE LTD
$30K
ESSESSEX PPTY TR INC
$30K
ITGRINTEGER HLDGS CORP
$30K
GNRCGENERAC HLDGS INC
$30K
VCTRVICTORY CAP HLDGS INC
$30K
SCHFSCHWAB STRATEGIC TR
$30K
DBAWDBX ETF TR
$30K
TWTRADEWEB MKTS INC
$30K
AMHAMERICAN HOMES 4 RENT
$30K
GIB/ACGI INC
$30K
BCCBOISE CASCADE CO DEL
$30K
AGOASSURED GUARANTY LTD
$30K
VNOVORNADO RLTY TR
$30K
AZTAAZENTA INC
$30K
SNNSMITH & NEPHEW PLC
$30K
DGIIDIGI INTL INC
$30K
MTDRMATADOR RES CO
$30K
MDGLMADRIGAL PHARMACEUTICALS INC
$29K
VSSVANGUARD INTL EQUITY INDEX F
$29K
OGEOGE ENERGY CORP
$29K
EFTTECHTARGET INC
$29K
PWVINVESCO EXCHANGE TRADED FD T
$29K
BIZDVANECK ETF TRUST
$29K
PLNTPLANET FITNESS INC
$29K
HQYHEALTHEQUITY INC
$29K
KYNKAYNE ANDERSON ENERGY INFRST
$29K
PVALPUTNAM ETF TRUST
$29K
KAMOMANAGED PORTFOLIO SERIES
$29K
MLIMUELLER INDS INC
$29K
K6BKBR INC
$29K
DWXSPDR INDEX SHS FDS
$29K
WCCWESCO INTL INC
$29K
RWRSPDR SER TR
$29K
PWBINVESCO EXCHANGE TRADED FD T
$29K
SCHZSCHWAB STRATEGIC TR
$29K
RYLDGLOBAL X FDS
$29K
RPGINVESCO EXCHANGE TRADED FD T
$29K
UPBDUPBOUND GROUP INC
$29K
TXNMPNM RES INC
$29K
VRRMVERRA MOBILITY CORP
$29K
MTXMINERALS TECHNOLOGIES INC
$29K
NXSTNEXSTAR MEDIA GROUP INC
$29K
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