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 |
|---|---|
VTYVERINT SYS INC | $6K |
PTCTPTC THERAPEUTICS INC | $6K |
MSBIMIDLAND STATES BANCORP INC | $6K |
NTCOYNATURA &CO HLDG S A | $6K |
INSTINSTRUCTURE HLDGS INC | $6K |
TDTTFLEXSHARES TR | $6K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $6K |
KNFKNIFE RIVER CORP | $6K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $6K |
SUSCISHARES TR | $6K |
IDYAIDEAYA BIOSCIENCES INC | $6K |
NATLNCR ATLEOS CORPORATION | $6K |
SFNCSIMMONS 1ST NATL CORP | $6K |
BASECOUCHBASE INC | $6K |
WITWIPRO LTD | $6K |
SSENTINELONE INC | $6K |
PIPRPIPER SANDLER COMPANIES | $6K |
PXJINVESCO EXCHANGE TRADED FD T | $6K |
BSTBLACKROCK SCIENCE & TECHNOLO | $6K |
RXRXRECURSION PHARMACEUTICALS IN | $6K |
TCPCBLACKROCK TCP CAPITAL CORP | $6K |
KLMNINVESCO EXCH TRADED FD TR II | $6K |
RVMDREVOLUTION MEDICINES INC | $6K |
SFBSSERVISFIRST BANCSHARES INC | $6K |
DINDINE BRANDS GLOBAL INC | $6K |
IPGPIPG PHOTONICS CORP | $6K |
OPTUALTICE USA INC | $6K |
ELDWISDOMTREE TR | $6K |
RTHVANECK ETF TRUST | $6K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $6K |
URBNURBAN OUTFITTERS INC | $6K |
STNESTONECO LTD | $6K |
NWSNEWS CORP NEW | $6K |
LDPCOHEN & STEERS LTD DURATION | $6K |
FRSHFRESHWORKS INC | $6K |
CHRSCOHERUS BIOSCIENCES INC | $6K |
SAVACASSAVA SCIENCES INC | $6K |
TBPHTHERAVANCE BIOPHARMA INC | $6K |
RWOSPDR INDEX SHS FDS | $6K |
PXEINVESCO EXCHANGE TRADED FD T | $6K |
DFEMDIMENSIONAL ETF TRUST | $6K |
CBCVR ENERGY INC | $6K |
OVERBEYOND INC | $6K |
MACMACERICH CO | $6K |
MDIVFIRST TR EXCHANGE-TRADED FD | $6K |
FVCFIRST TR EXCHANGE-TRADED FD | $6K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $6K |
NANNUVEEN NEW YORK QLT MUN INC | $6K |
ADXADAMS DIVERSIFIED EQUITY FD | $6K |
BSCVINVESCO EXCH TRD SLF IDX FD | $6K |
SPOT 0 03/15/26SPOTIFY USA INC | $6K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $6K |
MFMMFS MUN INCOME TR | $6K |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $6K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $6K |
WABFFRANKLIN TEMPLETON ETF TR | $6K |
ULSTSSGA ACTIVE ETF TR | $6K |
CCDCALAMOS DYNAMIC CONV & INCOM | $6K |
NUVLNUVALENT INC | $6K |
TDTFFLEXSHARES TR | $6K |
BGRNISHARES TR | $6K |
WDIVSPDR INDEX SHS FDS | $6K |
GBX 2.875 04/15/28GREENBRIER COS INC | $6K |
RSPUINVESCO EXCHANGE TRADED FD T | $6K |
PBJINVESCO EXCHANGE TRADED FD T | $6K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $6K |
MEGIMAINSTAY CBRE GBL INFRA MEG | $6K |
ADMAADMA BIOLOGICS INC | $6K |
AORTARTIVION INC | $6K |
XTNSPDR SER TR | $6K |
LYFTLYFT INC | $6K |
COSTCOSTCO WHSL CORP NEW | $6K |
ONLNPROSHARES TR | $6K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $6K |
XSLVINVESCO EXCH TRADED FD TR II | $6K |
IDIINTERDIGITAL INC | $6K |
LKFNLAKELAND FINL CORP | $6K |
TECBISHARES TR | $6K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $6K |
SUSLISHARES TR | $6K |
TIXTTELUS INTL CDA INC | $6K |
CPECALLON PETE CO DEL | $6K |
TCN1EURTRICON RESIDENTIAL INC | $6K |
TPHSTRINITY PL HLDGS INC | $6K |
SUSBISHARES TR | $6K |
CXTCRANE NXT CO | $6K |
EPCEDGEWELL PERS CARE CO | $6K |
VRDNVIRIDIAN THERAPEUTICS INC | $6K |
RIOTRIOT PLATFORMS INC | $6K |
BYNDBEYOND MEAT INC | $6K |
XESSPDR SER TR | $6K |
OEFAALPS ETF TR | $6K |
MTRNMATERION CORP | $6K |
CNMCORE & MAIN INC | $6K |
ENVAENOVA INTL INC | $6K |
EFRENERGY FUELS INC | $6K |
GABGABELLI EQUITY TR INC | $6K |
TN1TENNANT CO | $6K |
AUBATLANTIC UN BANKSHARES CORP | $6K |
QQQINVESCO EXCH TRD SLF IDX FD | $6K |