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)
| Stock | Value |
|---|---|
EVRGEVERGY INC | $25K |
SCHRSCHWAB STRATEGIC TR | $25K |
PIIPOLARIS INC | $25K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $25K |
F 0 03/15/26FORD MTR CO DEL | $25K |
IBTGISHARES TR | $25K |
NOGNORTHERN OIL & GAS INC | $25K |
GXCSPDR INDEX SHS FDS | $25K |
UNFUNIFIRST CORP MASS | $25K |
BWVONCONETIX INC | $25K |
XIFRNEXTERA ENERGY PARTNERS LP | $25K |
CBZCBIZ INC | $25K |
BBDBANCO BRADESCO S A | $25K |
HRLHORMEL FOODS CORP | $24K |
USFDUS FOODS HLDG CORP | $24K |
CTLTEURCATALENT INC | $24K |
DOCU 0 01/15/24DOCUSIGN INC | $24K |
ESGRENSTAR GROUP LIMITED | $24K |
PBVPRESTIGE CONSMR HEALTHCARE I | $24K |
EIDOISHARES TR | $24K |
TEVATEVA PHARMACEUTICAL INDS LTD | $24K |
AQN.TOALGONQUIN PWR UTILS CORP | $24K |
IATISHARES TR | $24K |
IHGINTERCONTINENTAL HOTELS GROU | $24K |
GKDGRAND CANYON ED INC | $24K |
NYFISHARES TR | $24K |
FTAFIRST TR LRG CP VL ALPHADEX | $24K |
GOOSCANADA GOOSE HLDGS INC | $24K |
FENYFIDELITY COVINGTON TRUST | $24K |
EWDISHARES INC | $24K |
PICKISHARES INC | $24K |
ETSY 0.125 10/01/26ETSY INC | $24K |
ARCH1USDARCH RESOURCES INC | $24K |
TDVGT ROWE PRICE ETF INC | $24K |
TBLLINVESCO EXCH TRADED FD TR II | $24K |
XMPTVANECK ETF TRUST | $24K |
VTCVANGUARD SCOTTSDALE FDS | $24K |
XSVMINVESCO EXCHANGE TRADED FD T | $24K |
U 0 11/15/26UNITY SOFTWARE INC | $24K |
HIMSHIMS & HERS HEALTH INC | $24K |
RBCRBC BEARINGS INC | $24K |
BTTBLACKROCK MUN TARGET TERM TR | $24K |
ALKALASKA AIR GROUP INC | $24K |
JBTJOHN BEAN TECHNOLOGIES CORP | $24K |
BEPCBROOKFIELD RENEWABLE CORP | $24K |
TTCTORO CO | $24K |
DHCDIVERSIFIED HEALTHCARE TR | $24K |
AIRCUSDAPARTMENT INCOME REIT CORP | $24K |
MEGMONTROSE ENVIRONMENTAL GROUP | $24K |
SAVESPIRIT AIRLS INC | $24K |
PYCRPAYCOR HCM INC | $24K |
PRGPROG HOLDINGS INC | $24K |
PTONPELOTON INTERACTIVE INC | $24K |
LBTYALIBERTY GLOBAL LTD | $23K |
WHRWHIRLPOOL CORP | $23K |
UMBFUMB FINL CORP | $23K |
BCBEURPRIMO WATER CORPORATION | $23K |
BPOPPOPULAR INC | $23K |
PKPARK HOTELS & RESORTS INC | $23K |
LECOLINCOLN ELEC HLDGS INC | $23K |
SHOOMADDEN STEVEN LTD | $23K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $23K |
AMGAFFILIATED MANAGERS GROUP IN | $23K |
VRNSVARONIS SYS INC | $23K |
EXLSEXLSERVICE HOLDINGS INC | $23K |
BBHYJ P MORGAN EXCHANGE TRADED F | $23K |
SNSRGLOBAL X FDS | $23K |
CLOUGLOBAL X FDS | $23K |
XCHYXCALAMOS CONV & HIGH INCOME F | $23K |
KNSLKINSALE CAP GROUP INC | $23K |
MDYSPDR S&P MIDCAP 400 ETF TR | $23K |
XMMOINVESCO EXCHANGE TRADED FD T | $23K |
KLMNINVESCO EXCH TRADED FD TR II | $23K |
APLEAPPLE HOSPITALITY REIT INC | $23K |
FLYWFLYWIRE CORPORATION | $23K |
XRAYDENTSPLY SIRONA INC | $23K |
HUBGHUB GROUP INC | $23K |
SNDXSYNDAX PHARMACEUTICALS INC | $23K |
AWGASBURY AUTOMOTIVE GROUP INC | $23K |
UGIUGI CORP NEW | $23K |
ROKUROKU INC | $22K |
GJBSTEELCASE INC | $22K |
JHXJAMES HARDIE INDS PLC | $22K |
IMGNEURIMMUNOGEN INC | $22K |
MATXMATSON INC | $22K |
VCYTVERACYTE INC | $22K |
SYMSYMBOTIC INC | $22K |
OUSAALPS ETF TR | $22K |
FCNFTI CONSULTING INC | $22K |
SMGSCOTTS MIRACLE-GRO CO | $22K |
FSLYFASTLY INC | $22K |
LVLNSPDR SER TR | $22K |
XGDVXGABELLI DIVID & INCOME TR | $22K |
IVLUISHARES TR | $22K |
DISHDISH NETWORK CORPORATION | $22K |
BMEZBLACKROCK HEALTH SCIENCES TE | $22K |
KIESPDR SER TR | $22K |
RCKTROCKET PHARMACEUTICALS INC | $22K |
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $22K |
IBTHISHARES TR | $22K |