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
BLKCHFBLACKROCK INC
$5K
AWRAMER STATES WTR CO
$5K
EZPWEZCORP INC
$5K
LBTYALIBERTY GLOBAL LTD
$5K
TRNTRINITY INDS INC
$5K
DVAXDYNAVAX TECHNOLOGIES CORP
$5K
CHUYUSDCHUYS HLDGS INC
$5K
EDIVSPDR INDEX SHS FDS
$5K
BBTBERKSHIRE HILLS BANCORP INC
$5K
OSWONESPAWORLD HOLDINGS LIMITED
$5K
SITCUSDSITE CTRS CORP
$5K
ACHRARCHER AVIATION INC
$5K
HYGHISHARES U S ETF TR
$5K
COHRCOHERENT CORP
$5K
UTZUTZ BRANDS INC
$5K
AVDXAVIDXCHANGE HOLDINGS INC
$5K
DECDIVERSIFIED ENERGY COMPANY P
$5K
PPCPILGRIMS PRIDE CORP
$5K
CNSCOHEN & STEERS INC
$5K
RWXSPDR INDEX SHS FDS
$5K
CUCAAVIS BUDGET GROUP
$5K
BLBDBLUE BIRD CORP
$5K
OUTOUTFRONT MEDIA INC
$5K
AVAAVISTA CORP
$5K
CARGCARGURUS INC
$5K
BLFSBIOLIFE SOLUTIONS INC
$5K
ERTHINVESCO EXCHANGE TRADED FD T
$5K
LPGDORIAN LPG LTD
$5K
OMFONEMAIN HLDGS INC
$5K
ACLSAXCELIS TECHNOLOGIES INC
$5K
APPFAPPFOLIO INC
$5K
SKYWSKYWEST INC
$4K
WSWORTHINGTON STL INC
$4K
DBJPDBX ETF TR
$4K
NMFCNEW MTN FIN CORP
$4K
BSACBANCO SANTANDER CHILE NEW
$4K
HN9HANESBRANDS INC
$4K
MDYVSPDR SER TR
$4K
SOVOSOVOS BRANDS INC
$4K
BSMBLACK STONE MINERALS L P
$4K
AMCAMC ENTMT HLDGS INC
$4K
IVZINVESCO EXCHANGE TRADED FD T
$4K
RDNTRADNET INC
$4K
BEAMBEAM THERAPEUTICS INC
$4K
MODNEURMODEL N INC
$4K
ASRGRUPO AEROPORTUARIO DEL SURE
$4K
BMIBADGER METER INC
$4K
TARSTARSUS PHARMACEUTICALS INC
$4K
PLMRPALOMAR HLDGS INC
$4K
PRKPARK NATL CORP
$4K
MATVMATIV HOLDINGS INC
$4K
ECVTECOVYST INC
$4K
SALMSALEM MEDIA GROUP INC
$4K
DCHAMERICAN AXLE & MFG HLDGS IN
$4K
XHESPDR SER TR
$4K
PSCCINVESCO EXCH TRADED FD TR II
$4K
OCFCOCEANFIRST FINL CORP
$4K
CFLTCONFLUENT INC
$4K
SLMSLM CORP
$4K
SNCYSUN CTRY AIRLS HLDGS INC
$4K
PDLBPONCE FINANCIAL GROUP INC
$4K
ALEXALEXANDER & BALDWIN INC NEW
$4K
ARLOARLO TECHNOLOGIES INC
$4K
FLNCFLUENCE ENERGY INC
$4K
PRIPRIMERICA INC
$4K
WDFCWD 40 CO
$4K
PMVPPMV PHARMACEUTICALS INC
$4K
IASINTEGRAL AD SCIENCE HLDNG CO
$4K
SKWDSKYWARD SPECIALTY INS GROUP
$4K
FW2NBANNER CORP
$4K
VEGIISHARES INC
$4K
ETRNUSDEQUITRANS MIDSTREAM CORP
$4K
ERIIENERGY RECOVERY INC
$4K
GSLGLOBAL SHIP LEASE INC NEW
$4K
DMLPDORCHESTER MINERALS LP
$4K
PEGAPEGASYSTEMS INC
$4K
USDUWISDOMTREE TR
$4K
PHKPIMCO HIGH INCOME FD
$4K
AMKRAMKOR TECHNOLOGY INC
$4K
CRKCOMSTOCK RES INC
$4K
APOGAPOGEE ENTERPRISES INC
$4K
TBBKBANCORP INC DEL
$4K
UNFIUNITED NAT FOODS INC
$4K
BBAIBIGBEAR AI HLDGS INC
$4K
OIAINVESCO MUNI INCOME OPP TRST
$4K
SCHESCHWAB STRATEGIC TR
$4K
TCRTALAUNOS THERAPEUTICS INC
$4K
DDSDILLARDS INC
$4K
LACLITHIUM AMERICAS ARGENTINA C
$4K
MDXGMIMEDX GROUP INC
$4K
WIPSPDR SER TR
$4K
FCFFIRST COMWLTH FINL CORP PA
$4K
HCCWARRIOR MET COAL INC
$4K
FIDUFIDELITY COVINGTON TRUST
$4K
CHS1USDCHICOS FAS INC
$4K
SHAKSHAKE SHACK INC
$4K
IMTMISHARES TR
$4K
ABNB 0 03/15/26AIRBNB INC
$4K
RMTROYCE MICRO-CAP TR INC
$4K
XFOFXCOHEN & STEERS CLOSED-END OP
$4K
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