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 |
|---|---|
NVROEURNEVRO CORP | $6K |
EWGISHARES INC | $6K |
GSHDGOOSEHEAD INS INC | $6K |
NSANATIONAL STORAGE AFFILIATES | $6K |
DRVNDRIVEN BRANDS HLDGS INC | $6K |
MG1MGE ENERGY INC | $6K |
MLPBUBS AG LONDON BRANCH | $6K |
FBNCFIRST BANCORP N C | $5K |
GEGGEO GROUP INC NEW | $5K |
CNNECANNAE HLDGS INC | $5K |
HYTBLACKROCK CORPOR HI YLD FD I | $5K |
ADUSADDUS HOMECARE CORP | $5K |
MPTMEDICAL PPTYS TRUST INC | $5K |
ZGZILLOW GROUP INC | $5K |
DFINDONNELLEY FINL SOLUTIONS INC | $5K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $5K |
KBWRINVESCO EXCH TRADED FD TR II | $5K |
CAMTCAMTEK LTD | $5K |
ALITALIGHT INC | $5K |
BIRKBIRKENSTOCK HOLDING PLC | $5K |
NOKNOKIA CORP | $5K |
FUTUFUTU HLDGS LTD | $5K |
HGVHILTON GRAND VACATIONS INC | $5K |
KOSKOSMOS ENERGY LTD | $5K |
LOBLIVE OAK BANCSHARES INC | $5K |
RKTROCKET COS INC | $5K |
B7SBROOKDALE SR LIVING INC | $5K |
CUTINVESCO EXCH TRADED FD TR II | $5K |
RVLVREVOLVE GROUP INC | $5K |
ADBEADOBE INC | $5K |
BB3BROOKLINE BANCORP INC DEL | $5K |
SKORFLEXSHARES TR | $5K |
NCNONCINO INC | $5K |
PGTIUSDPGT INNOVATIONS INC | $5K |
BBEUJ P MORGAN EXCHANGE TRADED F | $5K |
XFRAXBLACKROCK FLOATING RATE INCO | $5K |
UEURBAN EDGE PPTYS | $5K |
LENLENNAR CORP | $5K |
LACLITHIUM AMERS CORP NEW | $5K |
BZHBEAZER HOMES USA INC | $5K |
KBWDINVESCO EXCH TRADED FD TR II | $5K |
GDSGDS HLDGS LTD | $5K |
SBG1SEACOAST BKG CORP FLA | $5K |
WLKPWESTLAKE CHEM PARTNERS LP | $5K |
IBOCINTERNATIONAL BANCSHARES COR | $5K |
NCZVIRTUS CONVERTIBLE & INCOME | $5K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $5K |
BDJBLACKROCK ENHANCED EQUITY DI | $5K |
PALLABRDN PALLADIUM ETF TRUST | $5K |
PFSIPENNYMAC FINL SVCS INC NEW | $5K |
NGDNEW GOLD INC CDA | $5K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $5K |
ARVNARVINAS INC | $5K |
XJQCXNUVEEN CR STRATEGIES INCOME | $5K |
ZS 0.125 07/01/25ZSCALER INC | $5K |
BCXBLACKROCK RES & COMMODITIES | $5K |
FSKFS KKR CAP CORP | $5K |
DGRSWISDOMTREE TR | $5K |
SGDMSPROTT ETF TRUST | $5K |
ZD 1.75 11/01/26ZIFF DAVIS INC | $5K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $5K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $5K |
BGRBLACKROCK ENERGY & RES TR | $5K |
PEOADAM NAT RES FD INC | $5K |
SCMBSCHWAB STRATEGIC TR | $5K |
DSLDOUBLELINE INCOME SOLUTIONS | $5K |
JUSTGOLDMAN SACHS ETF TR | $5K |
ENV 0.75 08/15/25ENVESTNET INC | $5K |
—INDEXIQ ETF TR | $5K |
ZHZHIHU INC | $5K |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $5K |
IBTIISHARES TR | $5K |
DTECALPS ETF TR | $5K |
DFNLDAVIS FUNDAMENTAL ETF TR | $5K |
VTOLBRISTOW GROUP INC | $5K |
—ROVER GROUP INC | $5K |
PRAXPRAXIS PRECISION MEDICINES I | $5K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $5K |
TGNATEGNA INC | $5K |
SG7SAGE THERAPEUTICS INC | $5K |
ARIAPOLLO COML REAL EST FIN INC | $5K |
NXTGFIRST TR EXCHANGE TRADED FD | $5K |
VLUSPDR SER TR | $5K |
OSCROSCAR HEALTH INC | $5K |
JHGJANUS HENDERSON GROUP PLC | $5K |
OMICSINGULAR GENOMICS SYSTEMS IN | $5K |
AEOAMERICAN EAGLE OUTFITTERS IN | $5K |
DDWMWISDOMTREE TR | $5K |
NMRKNEWMARK GROUP INC | $5K |
SWSSMITH & WESSON BRANDS INC | $5K |
QDELQUIDELORTHO CORP | $5K |
WABCWESTAMERICA BANCORPORATION | $5K |
8LP1VITAL ENERGY INC | $5K |
VALVALARIS LTD | $5K |
REZISHARES TR | $5K |
GRCLGRACELL BIOTECHNOLOGIES INC | $5K |
MSGSMADISON SQUARE GRDN SPRT COR | $5K |
CRBGCOREBRIDGE FINL INC | $5K |
AGIALAMOS GOLD INC NEW | $5K |
IYLDISHARES TR | $5K |