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 |
|---|---|
CMPRCIMPRESS PLC | $11K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $11K |
NTRANATERA INC | $11K |
ATRCATRICURE INC | $11K |
LPXLOUISIANA PAC CORP | $11K |
RNGRINGCENTRAL INC | $11K |
SWXSOUTHWEST GAS HLDGS INC | $11K |
AEBAALLETE INC | $11K |
CPRICAPRI HOLDINGS LIMITED | $11K |
PFMINVESCO EXCHANGE TRADED FD T | $11K |
ONTOONTO INNOVATION INC | $11K |
A3IAMERISAFE INC | $11K |
TSEMTOWER SEMICONDUCTOR LTD | $11K |
INSGEURINSEEGO CORP | $11K |
PRKSSEAWORLD ENTMT INC | $11K |
SCTLSOCIETAL CDMO INC | $11K |
XRNPXCOHEN & STEERS REIT & PFD & | $11K |
DFICDIMENSIONAL ETF TRUST | $11K |
CATYCATHAY GEN BANCORP | $11K |
NVCRNOVOCURE LTD | $11K |
REMXVANECK ETF TRUST | $11K |
VIOGVANGUARD ADMIRAL FDS INC | $11K |
BTEBAYTEX ENERGY CORP | $11K |
HAEHAEMONETICS CORP MASS | $11K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $11K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $11K |
FTECFIDELITY COVINGTON TRUST | $11K |
KDKYNDRYL HLDGS INC | $11K |
ISCVISHARES TR | $11K |
FPXFIRST TR EXCHANGE TRADED FD | $11K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $11K |
EQT 1.75 05/01/26EQT CORP | $11K |
AIVAPARTMENT INVT & MGMT CO | $11K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $11K |
SWTXSPRINGWORKS THERAPEUTICS INC | $11K |
TIMBTIM S A | $11K |
BSJPINVESCO EXCH TRD SLF IDX FD | $11K |
SPYXSPDR SER TR | $11K |
FCGFIRST TR EXCHANGE-TRADED FD | $11K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $11K |
SCHKSCHWAB STRATEGIC TR | $11K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $11K |
CSBVICTORY PORTFOLIOS II | $11K |
NEXTNEXTDECADE CORP | $11K |
CRNXCRINETICS PHARMACEUTICALS IN | $11K |
CGBDCARLYLE SECURED LENDING INC | $11K |
BSCUINVESCO EXCH TRD SLF IDX FD | $11K |
CRCCALIFORNIA RES CORP | $11K |
CFOVICTORY PORTFOLIOS II | $11K |
NVGNUVEEN AMT FREE MUN CR INC F | $11K |
GUGGUGGENHEIM ACTIVE ALLOC FD | $11K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $11K |
IVZINVESCO LTD | $11K |
QLTAISHARES TR | $11K |
CNOBCONNECTONE BANCORP INC | $11K |
MRTXEURMIRATI THERAPEUTICS INC | $11K |
MZTILANCASTER COLONY CORP | $11K |
PRVAPRIVIA HEALTH GROUP INC | $11K |
WDIWESTERN ASSET DIVERSIFIED IN | $11K |
CMBSISHARES TR | $11K |
RSPCINVESCO EXCHANGE TRADED FD T | $11K |
NFENEW FORTRESS ENERGY INC | $11K |
TSTENARIS S A | $11K |
DTMDT MIDSTREAM INC | $11K |
HOPEHOPE BANCORP INC | $11K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $11K |
WOODISHARES TR | $11K |
MNAINDEXIQ ETF TR | $11K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $11K |
CALXCALIX INC | $11K |
PLUSEPLUS INC | $11K |
TGHTEXTAINER GROUP HOLDINGS LTD | $11K |
BWINBRP GROUP INC | $11K |
CNXCCONCENTRIX CORP | $11K |
HTABHARTFORD FDS EXCHANGE TRADED | $11K |
BKUBANKUNITED INC | $11K |
RSPMINVESCO EXCHANGE TRADED FD T | $11K |
IRDMIRIDIUM COMMUNICATIONS INC | $11K |
SCLSTEPAN CO | $11K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $11K |
DUHPDIMENSIONAL ETF TRUST | $10K |
RYNRAYONIER INC | $10K |
JT5MUELLER WTR PRODS INC | $10K |
SPEUSPDR INDEX SHS FDS | $10K |
GEFGREIF INC | $10K |
WAFDWAFD INC | $10K |
USPHU S PHYSICAL THERAPY | $10K |
PBPROSPERITY BANCSHARES INC | $10K |
HIHILLENBRAND INC | $10K |
GAPGAP INC | $10K |
MQYBLACKROCK MUNIYILD QULT FD I | $10K |
SCHLSCHOLASTIC CORP | $10K |
YELPYELP INC | $10K |
EMKREUREMCORE CORP | $10K |
AKROAKERO THERAPEUTICS INC | $10K |
SBSWSIBANYE STILLWATER LTD | $10K |
JNPJUNIPER NETWORKS INC | $10K |
W3UWESTERN UN CO | $10K |
ASBASSOCIATED BANC CORP | $10K |
TRSTRIMAS CORP | $10K |