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
BBUSJ P MORGAN EXCHANGE TRADED F
$19K
KWRQUAKER HOUGHTON
$19K
HELEHELEN OF TROY LTD
$19K
BEBLOOM ENERGY CORP
$19K
REGREGENCY CTRS CORP
$19K
MUSAMURPHY USA INC
$19K
SMSM ENERGY CO
$19K
PIOINVESCO EXCH TRADED FD TR II
$19K
PEJINVESCO EXCHANGE TRADED FD T
$19K
TSLXSIXTH STREET SPECIALTY LENDI
$19K
FXZFIRST TR EXCHANGE TRADED FD
$19K
NUDMNUSHARES ETF TR
$19K
GUNRFLEXSHARES TR
$19K
FVRR 0 11/01/25FIVERR INTL LTD
$19K
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC
$19K
HYSPIMCO ETF TR
$19K
XEXGXEATON VANCE TAX-MANAGED GLOB
$19K
QTWOQ2 HLDGS INC
$19K
RUNSUNRUN INC
$19K
NIONIO INC
$19K
TUR*ISHARES INC
$19K
HLFHERBALIFE LTD
$19K
UTFCOHEN & STEERS INFRASTRUCTUR
$19K
MGPIMGP INGREDIENTS INC NEW
$19K
JEFJEFFERIES FINL GROUP INC
$18K
CGNXCOGNEX CORP
$18K
KAIKADANT INC
$18K
HURNHURON CONSULTING GROUP INC
$18K
1GSNNOVANTA INC
$18K
WOPWOODSIDE ENERGY GROUP LTD
$18K
CLHCLEAN HARBORS INC
$18K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$18K
IDRVISHARES TR
$18K
BYDBOYD GAMING CORP
$18K
IARTINTEGRA LIFESCIENCES HLDGS C
$18K
NFGNATIONAL FUEL GAS CO
$18K
TMEDT ROWE PRICE ETF INC
$18K
ADCAGREE RLTY CORP
$18K
PATKPATRICK INDS INC
$18K
GXOGXO LOGISTICS INCORPORATED
$18K
SMCIUSDSUPER MICRO COMPUTER INC
$18K
UFPIUFP INDUSTRIES INC
$18K
BBREJ P MORGAN EXCHANGE TRADED F
$18K
SMINISHARES TR
$18K
SPBSPECTRUM BRANDS HLDGS INC NE
$18K
XMUIXBLACKROCK MUNICIPAL INCOME
$18K
CHWYCHEWY INC
$18K
SPABSPDR SER TR
$18K
IGFISHARES TR
$18K
KLMNINVESCO EXCH TRADED FD TR II
$18K
SAJACOMPANHIA DE SANEAMENTO BASI
$18K
$18K
CRBNISHARES TR
$18K
FLTRVANECK ETF TRUST
$18K
IGEBISHARES TR
$18K
NADNUVEEN QUALITY MUNCP INCOME
$18K
DIVBISHARES TR
$18K
SCHMSCHWAB STRATEGIC TR
$18K
GOVIINVESCO EXCH TRADED FD TR II
$18K
ERFGBPENERPLUS CORP
$18K
NEONEOGENOMICS INC
$18K
WEAWESTERN ALLIANCE BANCORP
$18K
RSPFINVESCO EXCHANGE TRADED FD T
$18K
PRGOPERRIGO CO PLC
$18K
DOOREURMASONITE INTL CORP
$18K
GPORGULFPORT ENERGY CORP
$18K
BCPCBALCHEM CORP
$18K
EPIWISDOMTREE TR
$17K
CMBTEURONAV NV
$17K
DOCUSDPHYSICIANS RLTY TR
$17K
VSCOVICTORIAS SECRET AND CO
$17K
FXDFIRST TR EXCHANGE TRADED FD
$17K
TENBTENABLE HLDGS INC
$17K
SHOSUNSTONE HOTEL INVS INC NEW
$17K
OKTAOKTA INC
$17K
ASNDASCENDIS PHARMA A/S
$17K
ESNTESSENT GROUP LTD
$17K
SPWRQSUNPOWER CORP
$17K
GFLGFL ENVIRONMENTAL INC
$17K
UHSUNIVERSAL HLTH SVCS INC
$17K
QRVOQORVO INC
$17K
CLVTCLARIVATE PLC
$17K
VITLVITAL FARMS INC
$17K
JVALJ P MORGAN EXCHANGE TRADED F
$17K
PINCPREMIER INC
$17K
BEKEKE HLDGS INC
$17K
OLLIOLLIES BARGAIN OUTLET HLDGS
$17K
FHBFIRST HAWAIIAN INC
$17K
PENGSMART GLOBAL HLDGS INC
$17K
RSPHINVESCO EXCHANGE TRADED FD T
$17K
RG6ROGERS CORP
$17K
ATATATOUR LIFESTYLE HLDGS LTD
$17K
CIGCIA ENERGETICA DE MINAS GERA
$17K
AFGAMERICAN FINL GROUP INC OHIO
$17K
FINVFINVOLUTION GROUP
$17K
UMHUMH PPTYS INC
$17K
PSIINVESCO EXCHANGE TRADED FD T
$17K
BHCBAUSCH HEALTH COS INC
$17K
RWKINVESCO EXCH TRADED FD TR II
$17K
EWTISHARES INC
$17K
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