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 |
|---|---|
NUVNUVEEN MUN VALUE FD INC | $7K |
NXQUANEX BLDG PRODS CORP | $7K |
XETYXEATON VANCE TAX-MANAGED DIVE | $7K |
DJDINVESCO EXCHANGE TRADED FD T | $7K |
TROXTRONOX HOLDINGS PLC | $7K |
HOWLWEREWOLF THERAPEUTICS INC | $7K |
KNTKKINETIK HOLDINGS INC | $7K |
FLCOFRANKLIN TEMPLETON ETF TR | $7K |
GU9GUESS INC | $7K |
RXORXO INC | $7K |
KOMPSPDR SER TR | $7K |
XNTKSPDR SER TR | $7K |
BANCBANC OF CALIFORNIA INC | $7K |
VIRTVIRTU FINL INC | $7K |
NBBNUVEEN TAXABLE MUNICPAL INM | $7K |
KROSKEROS THERAPEUTICS INC | $7K |
ROIVROIVANT SCIENCES LTD | $7K |
ICLICL GROUP LTD | $7K |
ITRIITRON INC | $7K |
HEROGLOBAL X FDS | $7K |
GMS1EURGMS INC | $7K |
NBXGNEUBERGER BERMAN NEXT GENERA | $7K |
D0ADADA NEXUS LTD | $7K |
KRCKILROY RLTY CORP | $7K |
LGIHLGI HOMES INC | $7K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $7K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $7K |
STEPSTEPSTONE GROUP INC | $7K |
AOAISHARES TR | $7K |
JPLDJ P MORGAN EXCHANGE TRADED F | $7K |
SHYLDBX ETF TR | $7K |
SMCSUMMIT MIDSTREAM PARTNERS LP | $7K |
FANFIRST TR EXCHANGE-TRADED FD | $7K |
QQLVINVESCO EXCH TRADED FD TR II | $7K |
WIWWESTERN AST INFL LKD OPP & I | $7K |
XBGYXBLACKROCK ENHANCED INTL DIV | $7K |
XYLGGLOBAL X FDS | $7K |
IBMSISHARES TR | $7K |
SMLFISHARES TR | $7K |
SCHJSCHWAB STRATEGIC TR | $7K |
DRIVGLOBAL X FDS | $7K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $7K |
AGZISHARES TR | $7K |
LRN 1.125 09/01/27STRIDE INC | $7K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $7K |
HYGVFLEXSHARES TR | $7K |
PAGSPAGSEGURO DIGITAL LTD | $7K |
BHFBRIGHTHOUSE FINL INC | $7K |
PECOPHILLIPS EDISON & CO INC | $7K |
BRZEBRAZE INC | $7K |
DUOLDUOLINGO INC | $7K |
NBISYANDEX N V | $7K |
LGNDLIGAND PHARMACEUTICALS INC | $7K |
PAYOPAYONEER GLOBAL INC | $7K |
CENTCENTRAL GARDEN & PET CO | $7K |
PLOWDOUGLAS DYNAMICS INC | $7K |
TGLSTECNOGLASS INC | $7K |
NUMVNUSHARES ETF TR | $7K |
ORANYORANGE | $7K |
HLMNHILLMAN SOLUTIONS CORP | $7K |
UUPINVESCO DB US DLR INDEX TR | $7K |
THOTHOR INDS INC | $7K |
HOODROBINHOOD MKTS INC | $7K |
NUMGNUSHARES ETF TR | $7K |
BWXSPDR SER TR | $7K |
INFNEURINFINERA CORP | $7K |
JPXAEROVIRONMENT INC | $7K |
QQQINVESCO EXCH TRD SLF IDX FD | $7K |
LSXMALIBERTY MEDIA CORP DEL | $7K |
CSTMCONSTELLIUM SE | $7K |
SFMSPROUTS FMRS MKT INC | $7K |
JHEMJOHN HANCOCK EXCHANGE TRADED | $7K |
SITMSITIME CORP | $7K |
ADNTADIENT PLC | $7K |
IRWDIRONWOOD PHARMACEUTICALS INC | $7K |
NTSTNETSTREIT CORP | $7K |
CWTCALIFORNIA WTR SVC GROUP | $7K |
ARQQARQIT QUANTUM INC | $7K |
DURAVANECK ETF TRUST | $7K |
HEWJISHARES TR | $7K |
CUTR 2.25 06/01/28CUTERA INC | $7K |
XMLVINVESCO EXCH TRADED FD TR II | $7K |
TWSTTWIST BIOSCIENCE CORP | $7K |
GOLFACUSHNET HLDGS CORP | $7K |
CHGGCHEGG INC | $7K |
AXNX*AXONICS INC | $7K |
KGCKINROSS GOLD CORP | $7K |
CSMPROSHARES TR | $7K |
SB9SITIO ROYALTIES CORP | $6K |
GLPGLOBAL PARTNERS LP | $6K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $6K |
IMCBISHARES TR | $6K |
ICHRICHOR HOLDINGS | $6K |
KBIAKB FINL GROUP INC | $6K |
GOGROCERY OUTLET HLDG CORP | $6K |
ALGTALLEGIANT TRAVEL CO | $6K |
PNQIINVESCO EXCHANGE TRADED FD T | $6K |
HEZUISHARES TR | $6K |
DEWWISDOMTREE TR | $6K |
CLNNEURCLENE INC | $6K |