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
PNFPPINNACLE FINL PARTNERS INC
$29K
DORMDORMAN PRODS INC
$29K
JOYYJOYY INC
$29K
LCIILCI INDS
$29K
ZIONZIONS BANCORPORATION N A
$29K
BECNUSDBEACON ROOFING SUPPLY INC
$28K
WWAYFAIR INC
$28K
EENI S P A
$28K
BCOBRINKS CO
$28K
HPHELMERICH & PAYNE INC
$28K
GKOSGLAUKOS CORP
$28K
PJTPJT PARTNERS INC
$28K
CPTCAMDEN PPTY TR
$28K
TKRTIMKEN CO
$28K
WF2WINTRUST FINL CORP
$28K
MARAMARATHON DIGITAL HOLDINGS IN
$28K
TMHCTAYLOR MORRISON HOME CORP
$28K
EOSEATON VANCE ENHANCED EQUITY
$28K
ANAUTONATION INC
$28K
KBHKB HOME
$28K
VLYVALLEY NATL BANCORP
$28K
SRSPIRE INC
$28K
AQLTISHARES TR
$28K
WFRDWEATHERFORD INTL PLC
$28K
LQDHISHARES U S ETF TR
$28K
VIOVVANGUARD ADMIRAL FDS INC
$28K
PHBINVESCO EXCH TRADED FD TR II
$28K
EVREVERCORE INC
$28K
COLMCOLUMBIA SPORTSWEAR CO
$28K
FCPTFOUR CORNERS PPTY TR INC
$28K
WMGWARNER MUSIC GROUP CORP
$28K
MCMOELIS & CO
$28K
RRCRANGE RES CORP
$28K
CZRCAESARS ENTERTAINMENT INC NE
$28K
TSAACI WORLDWIDE INC
$27K
ROLROLLINS INC
$27K
IBDXISHARES TR
$27K
YETIYETI HLDGS INC
$27K
LULULULULEMON ATHLETICA INC
$27K
GFSGLOBALFOUNDRIES INC
$27K
KEKIMBALL ELECTRONICS INC
$27K
VSATVIASAT INC
$27K
CHRWC H ROBINSON WORLDWIDE INC
$27K
XMHQINVESCO EXCHANGE TRADED FD T
$27K
VNTVONTIER CORPORATION
$27K
RQICOHEN & STEERS QUALITY INCOM
$27K
MGYMAGNOLIA OIL & GAS CORP
$27K
PWZINVESCO EXCH TRADED FD TR II
$27K
FLSFLOWSERVE CORP
$27K
DHSWISDOMTREE TR
$27K
BGXXQBRIGHT GREEN CORP
$27K
BSCSINVESCO EXCH TRD SLF IDX FD
$27K
8DTSQUARESPACE INC
$27K
SQMSOCIEDAD QUIMICA Y MINERA DE
$27K
SPTSPROUT SOCIAL INC
$27K
CVLTCOMMVAULT SYS INC
$27K
BKHBLACK HILLS CORP
$27K
NWENORTHWESTERN ENERGY GROUP IN
$27K
PNRPENTAIR PLC
$27K
LLOEWS CORP
$27K
UI2KEMPER CORP
$27K
GGENPACT LIMITED
$27K
COTYCOTY INC
$26K
FBINFORTUNE BRANDS INNOVATIONS I
$26K
OXMOXFORD INDS INC
$26K
PWIPOWER INTEGRATIONS INC
$26K
BLKBBLACKBAUD INC
$26K
G2CEVERI HLDGS INC
$26K
TPHTRI POINTE HOMES INC
$26K
HYLBDBX ETF TR
$26K
HTHTH WORLD GROUP LTD
$26K
VIPSVIPSHOP HLDGS LTD
$26K
VIAVVIAVI SOLUTIONS INC
$26K
SLGNSILGAN HLDGS INC
$26K
JSMDJANUS DETROIT STR TR
$26K
EMLCVANECK ETF TRUST
$26K
FLLAFRANKLIN TEMPLETON ETF TR
$26K
TFINTRIUMPH FINANCIAL INC
$26K
SMBVANECK ETF TRUST
$26K
AVDEAMERICAN CENTY ETF TR
$26K
DFUSDIMENSIONAL ETF TRUST
$26K
GEMGOLDMAN SACHS ETF TR
$26K
NZFNUVEEN MUNICIPAL CREDIT INC
$26K
QQQEDIREXION SHS ETF TR
$26K
ARKGARK ETF TR
$26K
INBXUSDINHIBRX INC
$26K
COSCNO FINL GROUP INC
$26K
REETISHARES TR
$26K
NTRSNORTHERN TR CORP
$26K
SAICSCIENCE APPLICATIONS INTL CO
$26K
IONQIONQ INC
$26K
FNCLFIDELITY COVINGTON TRUST
$25K
GMABGENMAB A/S
$25K
SGMLSIGMA LITHIUM CORPORATION
$25K
HMNHORACE MANN EDUCATORS CORP N
$25K
MHKMOHAWK INDS INC
$25K
EPAMEPAM SYS INC
$25K
DHDEFINITIVE HEALTHCARE CORP
$25K
CWSTCASELLA WASTE SYS INC
$25K
SIDCOMPANHIA SIDERURGICA NACION
$25K
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