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
IAKISHARES TR
$17K
IMCVISHARES TR
$17K
BBHVANECK ETF TRUST
$17K
EFTEATON VANCE FLTING RATE INC
$17K
TQQQPROSHARES TR
$17K
AGZDWISDOMTREE TR
$17K
HEMIHARTFORD FDS EXCHANGE TRADED
$17K
FBCGFIDELITY COVINGTON TRUST
$17K
QDFFLEXSHARES TR
$17K
ROBTFIRST TR EXCHANGE-TRADED FD
$17K
FTCFIRST TRUST LRGCP GWT ALPHAD
$17K
VTHRVANGUARD SCOTTSDALE FDS
$17K
FEXFIRST TR LRGE CP CORE ALPHA
$17K
ECMLEA SERIES TRUST
$17K
HOGHARLEY DAVIDSON INC
$17K
BDCBELDEN INC
$17K
KTKT CORP
$17K
VISNCOMMSCOPE HLDG CO INC
$17K
OHIOMEGA HEALTHCARE INVS INC
$17K
LBRTLIBERTY ENERGY INC
$17K
CRSCARPENTER TECHNOLOGY CORP
$17K
CYBNEURCYBIN INC
$17K
UNMUNUM GROUP
$17K
INCYINCYTE CORP
$17K
SPXCSPX TECHNOLOGIES INC
$16K
CCCHEMOURS CO
$16K
DFIVDIMENSIONAL ETF TRUST
$16K
BURBURFORD CAP LTD
$16K
MTZMASTEC INC
$16K
CMCOCOLUMBUS MCKINNON CORP N Y
$16K
MSMMSC INDL DIRECT INC
$16K
JETSETF SER SOLUTIONS
$16K
JFRNUVEEN FLOATING RATE INCOME
$16K
MNROMONRO INC
$16K
MORTVANECK ETF TRUST
$16K
ATDATI INC
$16K
QUSSPDR SER TR
$16K
AUANGLOGOLD ASHANTI PLC
$16K
MPMP MATERIALS CORP
$16K
RGLDROYAL GOLD INC
$16K
BTXBLACKROCK INNOVATION AND GRW
$16K
ARWRARROWHEAD PHARMACEUTICALS IN
$16K
NYTNEW YORK TIMES CO
$16K
SKMSK TELECOM LTD
$16K
FMHIFIRST TR EXCH TRADED FD III
$16K
PSPINVESCO EXCHANGE TRADED FD T
$16K
DFCFDIMENSIONAL ETF TRUST
$16K
FDO.FMACYS INC
$16K
DRHDIAMONDROCK HOSPITALITY CO
$16K
AQLTISHARES TR
$16K
AVEMAMERICAN CENTY ETF TR
$16K
IAUMISHARES GOLD TR
$16K
FDLOFIDELITY COVINGTON TRUST
$16K
OUSMALPS ETF TR
$16K
SMMDISHARES TR
$16K
PGFINVESCO EXCHANGE TRADED FD T
$16K
EFSCENTERPRISE FINL SVCS CORP
$16K
FRTFEDERAL RLTY INVT TR NEW
$16K
SOFISOFI TECHNOLOGIES INC
$16K
SGHTSIGHT SCIENCES INC
$16K
AMJEURJPMORGAN CHASE & CO
$16K
MILNGLOBAL X FDS
$16K
KTBKONTOOR BRANDS INC
$16K
DSGDESCARTES SYS GROUP INC
$16K
HUNHUNTSMAN CORP
$16K
EDDMORGAN STANLEY EMERGING MKTS
$15K
ABALLIANCEBERNSTEIN HLDG L P
$15K
PROPROS HOLDINGS INC
$15K
MUCBLACKROCK MUNIHLDNGS CALI QL
$15K
FSPFRANKLIN STR PPTYS CORP
$15K
MMDMAINSTAY MACKAY DEFINEDTERM
$15K
GHGUARDANT HEALTH INC
$15K
BNDWVANGUARD SCOTTSDALE FDS
$15K
PNWPINNACLE WEST CAP CORP
$15K
ABCBAMERIS BANCORP
$15K
INNSUMMIT HOTEL PPTYS INC
$15K
EXPOEXPONENT INC
$15K
BBIOBRIDGEBIO PHARMA INC
$15K
VVRINVESCO SR INCOME TR
$15K
IDAIDACORP INC
$15K
ESMTUSDENGAGESMART INC
$15K
AGLAGILON HEALTH INC
$15K
IBPINSTALLED BLDG PRODS INC
$15K
OGM1COGENT COMMUNICATIONS HLDGS
$15K
AMRALPHA METALLURGICAL RESOUR I
$15K
VSGXVANGUARD WORLD FD
$15K
FAFFIRST AMERN FINL CORP
$15K
USSGDBX ETF TR
$15K
$15K
TIPXSPDR SER TR
$15K
DBAINVESCO DB MULTI-SECTOR COMM
$15K
SNPEDBX ETF TR
$15K
CDLVICTORY PORTFOLIOS II
$15K
DWMWISDOMTREE TR
$15K
DVYEISHARES INC
$15K
REMISHARES TR
$15K
DFAUDIMENSIONAL ETF TRUST
$15K
AAXJISHARES TR
$15K
WTRGESSENTIAL UTILS INC
$15K
JHMDJOHN HANCOCK EXCHANGE TRADED
$15K
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