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 |
|---|---|
ACLXARCELLX INC | $10K |
OTXOPEN TEXT CORP | $10K |
OGSONE GAS INC | $10K |
ZNTLZENTALIS PHARMACEUTICALS INC | $10K |
BLMNBLOOMIN BRANDS INC | $10K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $10K |
IRTINDEPENDENCE RLTY TR INC | $10K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $10K |
IMCRIMMUNOCORE HLDGS PLC | $10K |
DFSVDIMENSIONAL ETF TRUST | $10K |
BUGGLOBAL X FDS | $10K |
RKLBROCKET LAB USA INC | $10K |
LEMBISHARES INC | $10K |
MUABLACKROCK MUNIASSETS FD INC | $10K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $10K |
PTFINVESCO EXCHANGE TRADED FD T | $10K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $10K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $10K |
FTAIFTAI AVIATION LTD | $10K |
BSLBLACKSTONE SENI FLTN RAT 202 | $10K |
JIREJ P MORGAN EXCHANGE TRADED F | $10K |
PARRPAR PAC HOLDINGS INC | $10K |
QGROAMERICAN CENTY ETF TR | $10K |
FNDASCHWAB STRATEGIC TR | $10K |
IVOGVANGUARD ADMIRAL FDS INC | $10K |
SDIVGLOBAL X FDS | $10K |
FNXFIRST TR MID CAP CORE ALPHAD | $10K |
GMED 0.375 03/15/25NUVASIVE INC | $10K |
SUNSUNOCO LP/SUNOCO FIN CORP | $10K |
—CLEARBRIDGE MLP AND MIDSTRM | $10K |
INTFISHARES TR | $10K |
INDSPACER FDS TR | $10K |
MNRMACH NATURAL RESOURCES LP | $10K |
ELANELANCO ANIMAL HEALTH INC | $10K |
MDRXVERADIGM INC | $10K |
XENEXENON PHARMACEUTICALS INC | $10K |
AAONAAON INC | $10K |
HTLFEURHEARTLAND FINL USA INC | $10K |
FIGSFIGS INC | $10K |
IGTINTERNATIONAL GAME TECHNOLOG | $10K |
IRBTQIROBOT CORP | $10K |
CWANCLEARWATER ANALYTICS HLDGS I | $10K |
AURAURORA INNOVATION INC | $10K |
XMVMINVESCO EXCHANGE TRADED FD T | $10K |
INDIINDIE SEMICONDUCTOR INC | $10K |
PIIMPINJ INC | $10K |
ONONON HLDG AG | $10K |
GDXJVANECK ETF TRUST | $10K |
DVDOUBLEVERIFY HLDGS INC | $10K |
OGNORGANON & CO | $10K |
BIPBROOKFIELD INFRAST PARTNERS | $10K |
BCBRUNSWICK CORP | $10K |
PDPAGERDUTY INC | $10K |
KURAKURA ONCOLOGY INC | $10K |
SHGSHINHAN FINANCIAL GROUP CO L | $10K |
CPGCRESCENT PT ENERGY CORP | $10K |
CVBFCVB FINL CORP | $10K |
TRNSTRANSCAT INC | $10K |
INDBINDEPENDENT BK CORP MASS | $10K |
CWKCUSHMAN WAKEFIELD PLC | $10K |
INTAINTAPP INC | $10K |
SUPNSUPERNUS PHARMACEUTICALS INC | $10K |
GTESGATES INDL CORP PLC | $10K |
MGRCMCGRATH RENTCORP | $10K |
0E41ENLINK MIDSTREAM LLC | $10K |
CTSCTS CORP | $10K |
ESABESAB CORPORATION | $10K |
GMEGAMESTOP CORP NEW | $10K |
UFCSUNITED FIRE GROUP INC | $10K |
OXY/WSOCCIDENTAL PETE CORP | $9K |
BENFRANKLIN RESOURCES INC | $9K |
CHTCHUNGHWA TELECOM CO LTD | $9K |
SGRYSURGERY PARTNERS INC | $9K |
MBUUMALIBU BOATS INC | $9K |
ATHMAUTOHOME INC | $9K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $9K |
MSAMSA SAFETY INC | $9K |
GBFISHARES TR | $9K |
VCVISTEON CORP | $9K |
PRTAPROTHENA CORP PLC | $9K |
MXIISHARES TR | $9K |
NPOENPRO INC | $9K |
WTHWORTHINGTON ENTERPRISES INC | $9K |
PENPENUMBRA INC | $9K |
EPSWISDOMTREE TR | $9K |
JBIJANUS INTERNATIONAL GROUP IN | $9K |
BCCCGLOBAL X FDS | $9K |
LILI AUTO INC | $9K |
ARCOARCOS DORADOS HOLDINGS INC | $9K |
GTGOODYEAR TIRE & RUBR CO | $9K |
OREUROSISKO GOLD ROYALTIES LTD | $9K |
PLSEPULSE BIOSCIENCES INC | $9K |
SONOSONOS INC | $9K |
WNSNWNS HLDGS LTD | $9K |
PCVXVAXCYTE INC | $9K |
EQXEQUINOX GOLD CORP | $9K |
WOOFOOT LOCKER INC | $9K |
ZIMZIM INTEGRATED SHIPPING SERV | $9K |
VOTETCW TRANSFORM ETF TRUST | $9K |
AIRAAR CORP | $9K |