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 |
|---|---|
NRG 2.75 06/01/48NRG ENERGY INC | $22K |
IBHFISHARES TR | $22K |
IBMQISHARES TR | $22K |
RLYSSGA ACTIVE ETF TR | $22K |
IBTHISHARES TR | $22K |
HTHT 3 05/01/26H WORLD GROUP LTD | $22K |
HDEFDBX ETF TR | $22K |
TNETTRINET GROUP INC | $22K |
HRHEALTHCARE RLTY TR | $22K |
CHHCHOICE HOTELS INTL INC | $22K |
PTIP T TELEKOMUNIKASI INDONESIA | $22K |
FOURSHIFT4 PMTS INC | $22K |
WHDCACTUS INC | $22K |
PJXPETROLEO BRASILEIRO SA PETRO | $22K |
EVTCEVERTEC INC | $22K |
LYGLLOYDS BANKING GROUP PLC | $22K |
SCHISCHWAB STRATEGIC TR | $22K |
ODDODDITY TECH LTD | $22K |
ISIIONIS PHARMACEUTICALS INC | $22K |
MNDYMONDAY COM LTD | $22K |
JPSEJ P MORGAN EXCHANGE TRADED F | $22K |
CAVACAVA GROUP INC | $21K |
DAYCERIDIAN HCM HLDG INC | $21K |
SMARGBPSMARTSHEET INC | $21K |
HSICHENRY SCHEIN INC | $21K |
NOMDNOMAD FOODS LTD | $21K |
HCQAMN HEALTHCARE SVCS INC | $21K |
FXLFIRST TR EXCHANGE TRADED FD | $21K |
RDIVINVESCO EXCH TRADED FD TR II | $21K |
EXGEATON VANCE TAX ADVT DIV INC | $21K |
CADECADENCE BANK | $21K |
PRPERMIAN RESOURCES CORP | $21K |
ETGEATON VANCE TX ADV GLBL DIV | $21K |
HCKTHACKETT GROUP INC | $21K |
FT2FIRST HORIZON CORPORATION | $21K |
IWCISHARES TR | $21K |
IEIINSIGHT ENTERPRISES INC | $21K |
TCBITEXAS CAP BANCSHARES INC | $21K |
FFIVF5 INC | $21K |
SPTISPDR SER TR | $21K |
UNHUNITEDHEALTH GROUP INC | $21K |
ENVXENOVIX CORPORATION | $21K |
LVHDLEGG MASON ETF INVT | $21K |
IBHEISHARES TR | $21K |
SLND/WSSOUTHLAND HLDGS INC | $21K |
ALSNALLISON TRANSMISSION HLDGS I | $21K |
IPARINTER PARFUMS INC | $21K |
IOSPINNOSPEC INC | $21K |
RTORENTOKIL INITIAL PLC | $21K |
RXSTRXSIGHT INC | $21K |
THGHANOVER INS GROUP INC | $21K |
NOVAQSUNNOVA ENERGY INTL INC. | $21K |
JELDJELD-WEN HLDG INC | $20K |
CSWCSW INDUSTRIALS INC | $20K |
SITESITEONE LANDSCAPE SUPPLY INC | $20K |
PCHPOTLATCHDELTIC CORPORATION | $20K |
SEMSELECT MED HLDGS CORP | $20K |
ACHCACADIA HEALTHCARE COMPANY IN | $20K |
NNNNNN REIT INC | $20K |
WIXWIX COM LTD | $20K |
ETWEATON VANCE TAX-MANAGED GLOB | $20K |
FOXFOX CORP | $20K |
HFXIINDEXIQ ETF TR | $20K |
GWXSPDR INDEX SHS FDS | $20K |
IBHDISHARES TR | $20K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $20K |
IDOGALPS ETF TR | $20K |
LRGFISHARES TR | $20K |
JPINJ P MORGAN EXCHANGE TRADED F | $20K |
FXOFIRST TR EXCHANGE TRADED FD | $20K |
SMDVPROSHARES TR | $20K |
GALSSGA ACTIVE ETF TR | $20K |
PRGSPROGRESS SOFTWARE CORP | $20K |
KFYKORN FERRY | $20K |
ARKTARK ETF TR | $20K |
TRNOTERRENO RLTY CORP | $20K |
TDSTELEPHONE & DATA SYS INC | $20K |
EVEREVERQUOTE INC | $20K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $20K |
REZIRESIDEO TECHNOLOGIES INC | $20K |
—EDGIO INC | $20K |
HRBBLOCK H & R INC | $20K |
LF2PACIFIC PREMIER BANCORP | $20K |
JPIBJ P MORGAN EXCHANGE TRADED F | $20K |
SYU1SYNOVUS FINL CORP | $20K |
IYZISHARES TR | $20K |
EEFTEURONET WORLDWIDE INC | $19K |
ICUIICU MED INC | $19K |
VNOMUSDVIPER ENERGY INC | $19K |
COPXGLOBAL X FDS | $19K |
HLIOHELIOS TECHNOLOGIES INC | $19K |
UTGREAVES UTIL INCOME FD | $19K |
ARMKARAMARK | $19K |
LVWR/WSLIVEWIRE GROUP INC | $19K |
VACMARRIOTT VACATIONS WORLDWIDE | $19K |
USX1UNITED STATES STL CORP NEW | $19K |
LEGNLEGEND BIOTECH CORP | $19K |
FFBCFIRST FINL BANCORP OH | $19K |
CLVTRIP COM GROUP LTD | $19K |
SUZSUZANO S A | $19K |