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 |
|---|---|
DLSWISDOMTREE TR | $13K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $13K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $13K |
DWASINVESCO EXCH TRADED FD TR II | $13K |
IEVISHARES TR | $13K |
BCATBLACKROCK CAP ALLOCATION TER | $13K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $13K |
QEFASPDR INDEX SHS FDS | $13K |
PHYS/USPROTT PHYSICAL GOLD TR | $13K |
UITBVICTORY PORTFOLIOS II | $13K |
CNRGSPDR SER TR | $13K |
RFVINVESCO EXCHANGE TRADED FD T | $13K |
GVIPGOLDMAN SACHS ETF TR | $13K |
PRFTUSDPERFICIENT INC | $13K |
HASIHANNON ARMSTRONG SUST INFR C | $13K |
SMTCSEMTECH CORP | $13K |
OTTROTTER TAIL CORP | $13K |
IXGISHARES TR | $13K |
XRXXEROX HOLDINGS CORP | $13K |
EPRTESSENTIAL PPTYS RLTY TR INC | $13K |
SPMDSPDR SER TR | $13K |
FHIFEDERATED HERMES INC | $13K |
FTDRFRONTDOOR INC | $13K |
0J7QIAC INC | $13K |
IGRCBRE GBL REAL ESTATE INC FD | $13K |
AYATLANTICA SUSTAINABLE INFR P | $13K |
CSGSCSG SYS INTL INC | $13K |
HIWHIGHWOODS PPTYS INC | $13K |
G7AGRUPO AEROPORTUARIO DEL CENT | $13K |
DOCSDOXIMITY INC | $13K |
BRXBRIXMOR PPTY GROUP INC | $13K |
RPDRAPID7 INC | $12K |
VVVVALVOLINE INC | $12K |
VYXNCR VOYIX CORPORATION | $12K |
BOOTBOOT BARN HLDGS INC | $12K |
RNSTRENASANT CORP | $12K |
CRICARTERS INC | $12K |
JPCNUVEEN PFD & INCOME OPPORTUN | $12K |
VERXVERTEX INC | $12K |
CSANCOSAN S A | $12K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $12K |
NWLNEWELL BRANDS INC | $12K |
CPNGCOUPANG INC | $12K |
CPRXCATALYST PHARMACEUTICALS INC | $12K |
GBCIGLACIER BANCORP INC NEW | $12K |
AZPN1USDASPEN TECHNOLOGY INC | $12K |
NMCONUVEEN MUN CR OPPORTUNITIES | $12K |
BCSBARCLAYS PLC | $12K |
SPHRSPHERE ENTERTAINMENT CO | $12K |
VREVERIS RESIDENTIAL INC | $12K |
SIVRABRDN SILVER ETF TRUST | $12K |
ARANTERO RESOURCES CORP | $12K |
BGBBLACKSTONE STRATEGIC CRED 20 | $12K |
TMDXTRANSMEDICS GROUP INC | $12K |
SMFGSUMITOMO MITSUI FINL GROUP I | $12K |
STAASTAAR SURGICAL CO | $12K |
IWXISHARES TR | $12K |
ACAARCOSA INC | $12K |
IIMINVESCO VALUE MUN INCOME TR | $12K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $12K |
TWOTWO HBRS INVT CORP | $12K |
DXCM 0.25 11/15/25DEXCOM INC | $12K |
TMOTHERMO FISHER SCIENTIFIC INC | $12K |
QCLNFIRST TR EXCHANGE-TRADED FD | $12K |
ARTYISHARES TR | $12K |
SUXTD SYNNEX CORPORATION | $12K |
RDNRADIAN GROUP INC | $12K |
INVAINNOVIVA INC | $12K |
CBUCOMMUNITY BK SYS INC | $12K |
TIPZPIMCO ETF TR | $12K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $12K |
XEFRXEATON VANCE SR FLTNG RTE TR | $12K |
FLSPFRANKLIN TEMPLETON ETF TR | $12K |
ECONCOLUMBIA ETF TR II | $12K |
EELVINVESCO EXCH TRADED FD TR II | $12K |
APGEAPOGEE THERAPEUTICS INC | $12K |
MUSTCOLUMBIA ETF TR I | $12K |
IMCGISHARES TR | $12K |
FDRRFIDELITY COVINGTON TRUST | $12K |
AMBAAMBARELLA INC | $12K |
IHEISHARES TR | $12K |
LXPUSDLXP INDUSTRIAL TRUST | $12K |
ARCBARCBEST CORP | $12K |
BVNCOMPANIA DE MINAS BUENAVENTU | $12K |
FIVNFIVE9 INC | $12K |
EDGGOLD FIELDS LTD | $12K |
PAGPPLAINS GP HLDGS L P | $12K |
TMETENCENT MUSIC ENTMT GROUP | $12K |
GDYNGRID DYNAMICS HLDGS INC | $12K |
ASHASHLAND INC | $12K |
AXSAXIS CAP HLDGS LTD | $12K |
FNFABRINET | $12K |
HOMBHOME BANCSHARES INC | $12K |
MTARCELORMITTAL SA LUXEMBOURG | $11K |
DBRGDIGITALBRIDGE GROUP INC | $11K |
NUEMNUSHARES ETF TR | $11K |
GFFGRIFFON CORP | $11K |
BBINJ P MORGAN EXCHANGE TRADED F | $11K |
FDISFIDELITY COVINGTON TRUST | $11K |
NMIHNMI HLDGS INC | $11K |