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
HCIHCI GROUP INC
$9K
PRAAPRA GROUP INC
$9K
BSJOINVESCO EXCH TRD SLF IDX FD
$9K
0C3ENDEAVOR GROUP HLDGS INC
$9K
FCFRANKLIN COVEY CO
$9K
VETVERMILION ENERGY INC
$9K
PBWINVESCO EXCHANGE TRADED FD T
$9K
ILCBISHARES TR
$9K
JXNJACKSON FINANCIAL INC
$9K
ICFIICF INTL INC
$9K
NVMINOVA LTD
$9K
BZKANZHUN LIMITED
$9K
PDXPIMCO DYNAMIC INCOME STRATEG
$9K
BBNBLACKROCK TAX MUNICPAL BD TR
$9K
JOBYJOBY AVIATION INC
$9K
MHDBLACKROCK MUNIHOLDINGS FD IN
$9K
SLVMSYLVAMO CORP
$9K
FGDFIRST TR EXCHANGE TRADED FD
$9K
NARIUSDINARI MED INC
$9K
KRYSKRYSTAL BIOTECH INC
$9K
PSN 0.25 08/15/25PARSONS CORP DEL
$9K
CHICALAMOS CONV OPPORTUNITIES &
$9K
OMFSINVESCO EXCH TRD SLF IDX FD
$9K
$9K
SATSECHOSTAR CORP
$9K
IBTKISHARES TR
$9K
LGLVSPDR SER TR
$9K
NSUSDNUSTAR ENERGY LP
$9K
FVALFIDELITY COVINGTON TRUST
$9K
CIIBLACKROCK ENHANCD CAP & INM
$9K
MYIBLACKROCK MUNIYIELD QUALITY
$9K
NMLNEUBERGER BERMAN ENERGY INFR
$9K
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$9K
BSCTINVESCO EXCH TRD SLF IDX FD
$9K
GSEWGOLDMAN SACHS ETF TR
$9K
JMUBJ P MORGAN EXCHANGE TRADED F
$9K
GORES HOLDINGS IX INC
$9K
FCTFIRST TR SR FLTG RATE INCOME
$9K
X 5 11/01/26UNITED STATES STL CORP
$9K
DBEUDBX ETF TR
$9K
FANHFANHUA INC
$9K
GAMGENERAL AMERN INVS CO INC
$9K
MXLMAXLINEAR INC
$9K
MSCIMSCI INC
$9K
4DHDANA INC
$9K
FBPFIRST BANCORP P R
$9K
CRBUCARIBOU BIOSCIENCES INC
$9K
EHCENCOMPASS HEALTH CORP
$9K
UEOWESTLAKE CORPORATION
$9K
ENRENERGIZER HLDGS INC NEW
$9K
ACVAACV AUCTIONS INC
$9K
EATBRINKER INTL INC
$9K
LUMNLUMEN TECHNOLOGIES INC
$9K
NUBDNUSHARES ETF TR
$9K
ALTREURALTAIR ENGR INC
$9K
SD2SANDY SPRING BANCORP INC
$9K
ATMUATMUS FILTRATION TECHNOLOGIE
$9K
VECOVEECO INSTRS INC DEL
$9K
HTDCORCEPT THERAPEUTICS INC
$9K
MLKNMILLERKNOLL INC
$9K
EVHEVOLENT HEALTH INC
$9K
VTMXVESTA REAL ESTATE CORP
$9K
DNLIDENALI THERAPEUTICS INC
$9K
PDSPRECISION DRILLING CORP
$9K
TOWNTOWNEBANK PORTSMOUTH VA
$9K
EWJVISHARES TR
$9K
HNMORMAT TECHNOLOGIES INC
$9K
FLOFLOWERS FOODS INC
$9K
NANRSPDR INDEX SHS FDS
$9K
MBCMASTERBRAND INC
$9K
PHRPHREESIA INC
$9K
PRIMPRIMORIS SVCS CORP
$9K
FWRDUSDFORWARD AIR CORP
$9K
CCCCC4 THERAPEUTICS INC
$9K
AVGOBROADCOM INC
$9K
IBTXUSDINDEPENDENT BANK GROUP INC
$9K
CENTACENTRAL GARDEN & PET CO
$9K
GIIIG III APPAREL GROUP LTD
$9K
MHOM/I HOMES INC
$8K
MLCOMELCO RESORTS AND ENTMNT LTD
$8K
CHCOCITY HLDG CO
$8K
NTLAINTELLIA THERAPEUTICS INC
$8K
JOEST JOE CO
$8K
FLQMFRANKLIN TEMPLETON ETF TR
$8K
EXPIEXP WORLD HLDGS INC
$8K
DOCNDIGITALOCEAN HLDGS INC
$8K
BSBRBANCO SANTANDER BRASIL S A
$8K
SIXEURSIX FLAGS ENTMT CORP NEW
$8K
REYNREYNOLDS CONSUMER PRODS INC
$8K
BOHBANK HAWAII CORP
$8K
MDYGSPDR SER TR
$8K
RDFNREDFIN CORP
$8K
TGTXTG THERAPEUTICS INC
$8K
NENOBLE CORP PLC
$8K
WWWWOLVERINE WORLD WIDE INC
$8K
VUSBVANGUARD BD INDEX FDS
$8K
ONLORION OFFICE REIT INC
$8K
JAMFJAMF HLDG CORP
$8K
APAMARTISAN PARTNERS ASSET MGMT
$8K
HAMHARMONY GOLD MINING CO LTD
$8K
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