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
PAHUSDELEMENT SOLUTIONS INC
$15K
4IUINVESCO INDIA EXCHANGE-TRADE
$15K
RCM1USDR1 RCM INC
$15K
TWLOTWILIO INC
$15K
SYNASYNAPTICS INC
$15K
EWAISHARES INC
$15K
MYRGMYR GROUP INC DEL
$15K
USTBVICTORY PORTFOLIOS II
$15K
ALRMALARM COM HLDGS INC
$15K
UCBUNITED CMNTY BKS BLAIRSVLE G
$15K
JWNUSDNORDSTROM INC
$15K
SKYSKYLINE CHAMPION CORPORATION
$15K
RAREULTRAGENYX PHARMACEUTICAL IN
$15K
CCCCCC INTELLIGENT SOLUTIONS HL
$15K
SEATVIVID SEATS INC
$15K
ALGALAMO GROUP INC
$15K
AZZAZZ INC
$14K
NXENEXGEN ENERGY LTD
$14K
CMDYISHARES U S ETF TR
$14K
CMACOMERICA INC
$14K
MTGMGIC INVT CORP WIS
$14K
TDOCTELADOC HEALTH INC
$14K
FULFULLER H B CO
$14K
IYY*ISHARES TR
$14K
UTHUNITED THERAPEUTICS CORP DEL
$14K
PLXSPLEXUS CORP
$14K
FFINFIRST FINL BANKSHARES INC
$14K
ARRYARRAY TECHNOLOGIES INC
$14K
FHLCFIDELITY COVINGTON TRUST
$14K
DCIDONALDSON INC
$14K
NVEINUVEI CORPORATION
$14K
WERNWERNER ENTERPRISES INC
$14K
PIDINVESCO EXCHANGE TRADED FD T
$14K
MDUMDU RES GROUP INC
$14K
HRIHERC HLDGS INC
$14K
TVTXTRAVERE THERAPEUTICS INC
$14K
PCEFINVESCO EXCH TRADED FD TR II
$14K
STRLSTERLING INFRASTRUCTURE INC
$14K
GBDCGOLUB CAP BDC INC
$14K
EEMSISHARES INC
$14K
IPACISHARES TR
$14K
GSSCGOLDMAN SACHS ETF TR
$14K
CGWINVESCO EXCH TRADED FD TR II
$14K
FPFFIRST TR EXCH TRD ALPHDX FD
$14K
IDCC 3.5 06/01/27INTERDIGITAL INC
$14K
AVLVAMERICAN CENTY ETF TR
$14K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$14K
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT
$14K
HYLSFIRST TR EXCHANGE-TRADED FD
$14K
GTLS 1 11/15/24CHART INDS INC
$14K
DIALCOLUMBIA ETF TR I
$14K
QLVFLEXSHARES TR
$14K
FROFRONTLINE PLC
$14K
JPEMJ P MORGAN EXCHANGE TRADED F
$14K
CPBCAMPBELL SOUP CO
$14K
NVV1NOVAVAX INC
$14K
MMININDEXIQ ACTIVE ETF TR
$14K
JXC1ZIFF DAVIS INC
$14K
IRTCIRHYTHM TECHNOLOGIES INC
$14K
CUZCOUSINS PPTYS INC
$14K
ACADACADIA PHARMACEUTICALS INC
$14K
OLEDUNIVERSAL DISPLAY CORP
$14K
FOXFFOX FACTORY HLDG CORP
$14K
WENWENDYS CO
$14K
PLAYDAVE & BUSTERS ENTMT INC
$14K
SIGSIGNET JEWELERS LIMITED
$14K
GNTXGENTEX CORP
$14K
NWGNATWEST GROUP PLC
$14K
STCSTEWART INFORMATION SVCS COR
$14K
CWENCLEARWAY ENERGY INC
$14K
WKCWORLD KINECT CORPORATION
$13K
BB4AXOS FINANCIAL INC
$13K
NJRNEW JERSEY RES CORP
$13K
HHHHOWARD HUGHES HOLDINGS INC
$13K
VMIVALMONT INDS INC
$13K
BNTXBIONTECH SE
$13K
MDC1USDM D C HLDGS INC
$13K
TXG10X GENOMICS INC
$13K
QINTAMERICAN CENTY ETF TR
$13K
IOTSAMSARA INC
$13K
AXSMAXSOME THERAPEUTICS INC
$13K
INSPINSPIRE MED SYS INC
$13K
DXCDXC TECHNOLOGY CO
$13K
SNDRSCHNEIDER NATIONAL INC
$13K
CCSCENTURY CMNTYS INC
$13K
VKTXVIKING THERAPEUTICS INC
$13K
GLBEGLOBAL E ONLINE LTD
$13K
PCRXPACIRA BIOSCIENCES INC
$13K
VREXVAREX IMAGING CORP
$13K
DIVGLOBAL X FDS
$13K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$13K
PDOPIMCO DYNAMIC INCOME OPRNTS
$13K
PSCTINVESCO EXCH TRADED FD TR II
$13K
EXPE 0 02/15/26EXPEDIA GROUP INC
$13K
DFSDDIMENSIONAL ETF TRUST
$13K
FXNFIRST TR EXCHANGE TRADED FD
$13K
BCATBLACKROCK CAP ALLOCATION TER
$13K
IBDYISHARES TR
$13K
PHYS/USPROTT PHYSICAL GOLD TR
$13K
CNRGSPDR SER TR
$13K
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