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 |
|---|---|
NGVTINGEVITY CORP | $8K |
IMVTIMMUNOVANT INC | $8K |
AOMISHARES TR | $8K |
EQHEQUITABLE HLDGS INC | $8K |
OMCLOMNICELL COM | $8K |
DPSTDIREXION SHS ETF TR | $8K |
FNAUSDPARAGON 28 INC | $8K |
NWSANEWS CORP NEW | $8K |
RYANRYAN SPECIALTY HOLDINGS INC | $8K |
JKSJINKOSOLAR HLDG CO LTD | $8K |
FPFFIRST TR INTER DURATN PFD & | $8K |
ECATBLACKROCK ESG CAP ALLC TERM | $8K |
BNLBROADSTONE NET LEASE INC | $8K |
TCE2CELLDEX THERAPEUTICS INC NEW | $8K |
EBNDSPDR SER TR | $8K |
RSPSINVESCO EXCHANGE TRADED FD T | $8K |
SHYDVANECK ETF TRUST | $8K |
BCYCBICYCLE THERAPEUTICS PLC | $8K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $8K |
HPPHUDSON PAC PPTYS INC | $8K |
DKDELEK US HLDGS INC NEW | $8K |
LLYELI LILLY & CO | $8K |
EOIEATON VANCE ENHANCED EQUITY | $8K |
UAAUNDER ARMOUR INC | $8K |
FYCFIRST TR EXCHANGE-TRADED ALP | $8K |
DOLWISDOMTREE TR | $8K |
KALUKAISER ALUMINUM CORP | $8K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $8K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $8K |
FPHFIVE POINT HOLDINGS LLC | $8K |
TDVPROSHARES TR | $8K |
SHAK 0 03/01/28SHAKE SHACK INC | $8K |
51AAMERICAN PUB ED INC | $8K |
EQWLINVESCO EXCHANGE TRADED FD T | $8K |
NXPNUVEEN SELECT TAX-FREE INCOM | $8K |
BUIBLACKROCK UTILS INFRASTRUCTU | $8K |
FLDRFIDELITY MERRIMACK STR TR | $8K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $8K |
HEEMISHARES INC | $8K |
NCLH 1.125 02/15/27NCL CORP LTD | $8K |
IEZISHARES TR | $8K |
IGHGPROSHARES TR | $8K |
ROUSLATTICE STRATEGIES TR | $8K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $8K |
FULTFULTON FINL CORP PA | $8K |
LDTDFLEDDARTECH HLDGS INC | $8K |
TOSTTOAST INC | $8K |
NURENUSHARES ETF TR | $8K |
AMEDAMEDISYS INC | $8K |
WIREEURENCORE WIRE CORP | $8K |
CUBICUSTOMERS BANCORP INC | $8K |
LXFRLUXFER HLDGS PLC | $8K |
DNPDNP SELECT INCOME FD INC | $8K |
COCOVITA COCO CO INC | $8K |
MORFMORPHIC HLDG INC | $8K |
SU6SURMODICS INC | $8K |
SPGMSPDR INDEX SHS FDS | $8K |
SIMOSILICON MOTION TECHNOLOGY CO | $8K |
KMTKENNAMETAL INC | $8K |
JBGSJBG SMITH PPTYS | $8K |
KOPKOPPERS HOLDINGS INC | $8K |
LNWOLIGHT & WONDER INC | $8K |
SMPLSIMPLY GOOD FOODS CO | $8K |
TRUPTRUPANION INC | $8K |
ESLTELBIT SYS LTD | $8K |
CNACNA FINL CORP | $8K |
FXGFIRST TR EXCHANGE TRADED FD | $8K |
IBNDSPDR SER TR | $8K |
CNKCINEMARK HLDGS INC | $8K |
HAYWHAYWARD HLDGS INC | $8K |
AMANTERO MIDSTREAM CORP | $8K |
SAMBOSTON BEER INC | $8K |
AOKISHARES TR | $8K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $8K |
ETVEATON VANCE TAX-MANAGED BUY- | $8K |
EWSISHARES INC | $8K |
SOCLGLOBAL X FDS | $8K |
CERTCERTARA INC | $8K |
ATGEADTALEM GLOBAL ED INC | $8K |
HYEMVANECK ETF TRUST | $8K |
GSGISHARES S&P GSCI COMMODITY- | $8K |
FWRGFIRST WATCH RESTAURANT GROUP | $8K |
SOXXISHARES TR | $8K |
LZBLA Z BOY INC | $8K |
LM0CLIBERTY MEDIA CORP DEL | $8K |
CVCOCAVCO INDS INC DEL | $7K |
CODICOMPASS DIVERSIFIED | $7K |
GSBDGOLDMAN SACHS BDC INC | $7K |
BCRXBIOCRYST PHARMACEUTICALS INC | $7K |
AMRCAMERESCO INC | $7K |
CGCENTERRA GOLD INC | $7K |
CENXCENTURY ALUM CO | $7K |
ORIOLD REP INTL CORP | $7K |
KLACKLA CORP | $7K |
PACBPACIFIC BIOSCIENCES CALIF IN | $7K |
RLJRLJ LODGING TR | $7K |
LVLNSPDR SER TR | $7K |
GTMZOOMINFO TECHNOLOGIES INC | $7K |
BANFBANCFIRST CORP | $7K |
RLIRLI CORP | $7K |