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 |
|---|---|
XFOFXCOHEN & STEERS CLOSED-END OP | $4K |
ETOEATON VANCE TAX-ADVANTAGED G | $4K |
PBEINVESCO EXCHANGE TRADED FD T | $4K |
XGLQXCLOUGH GLOBAL EQUITY FD | $4K |
THQABRDN HEALTHCARE OPPORTUNITI | $4K |
PTHINVESCO EXCHANGE TRADED FD T | $4K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $4K |
SMOTVANECK ETF TRUST | $4K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $4K |
LTPZPIMCO ETF TR | $4K |
IGAVOYA GLBL ADV & PREM OPP FD | $4K |
PTEUPACER FDS TR | $4K |
RZVINVESCO EXCHANGE TRADED FD T | $4K |
RINGISHARES INC | $4K |
ETBEATON VANCE TAX MNGED BUY WR | $4K |
EMHYISHARES INC | $4K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $4K |
GMUNGOLDMAN SACHS ETF TR | $4K |
SNAP 0.75 08/01/26SNAP INC | $4K |
GBIOGBXGENERATION BIO CO | $4K |
XEVVXEATON VANCE LTD DURATION INC | $4K |
CXEMFS HIGH INCOME MUN TR | $4K |
FTSDFRANKLIN ETF TR | $4K |
BKD 7 11/15/25BROOKDALE SR LIVING INC | $4K |
IFGLISHARES TR | $4K |
VKIINVESCO ADVANTAGE MUN INCOME | $4K |
BOX 0 01/15/26BOX INC | $4K |
SBIOALPS ETF TR | $4K |
EMGFISHARES INC | $4K |
FINXGLOBAL X FDS | $4K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $4K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $4K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $4K |
IMAIMAX CORP | $4K |
WINAWINMARK CORP | $4K |
ZCARWZOOMCAR HLDGS INC | $4K |
FRMEFIRST MERCHANTS CORP | $4K |
XMTRXOMETRY INC | $4K |
ZUOUSDZUORA INC | $4K |
TNKTEEKAY TANKERS LTD | $4K |
STVNSTEVANATO GROUP S P A | $4K |
RRRRED ROCK RESORTS INC | $4K |
BGCBGC GROUP INC | $4K |
RAMPLIVERAMP HLDGS INC | $4K |
HB6HIBBETT INC | $4K |
SDGISHARES TR | $4K |
HNIHNI CORP | $4K |
ELDELDORADO GOLD CORP NEW | $4K |
PLABPHOTRONICS INC | $4K |
GIGBGOLDMAN SACHS ETF TR | $4K |
PKXPOSCO HOLDINGS INC | $4K |
OFGOFG BANCORP | $4K |
GBXGREENBRIER COS INC | $4K |
SKTTANGER INC | $4K |
ABRARBOR REALTY TRUST INC | $4K |
AHHARMADA HOFFLER PPTYS INC | $4K |
AGIOAGIOS PHARMACEUTICALS INC | $4K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $4K |
SNEXSTONEX GROUP INC | $4K |
EDITEDITAS MEDICINE INC | $4K |
HTHHILLTOP HOLDINGS INC | $4K |
PRMEPRIME MEDICINE INC | $4K |
TG7TRIUMPH GROUP INC NEW | $4K |
NWLINATIONAL WESTN LIFE GROUP IN | $4K |
SZNEPACER FDS TR | $4K |
NBTBNBT BANCORP INC | $4K |
BLWBLACKROCK LTD DURATION INCOM | $4K |
ADTADT INC DEL | $4K |
VRTSVIRTUS INVT PARTNERS INC | $4K |
EWPISHARES INC | $4K |
ACCDEURACCOLADE INC | $4K |
AESIATLAS ENERGY SOLUTIONS INC | $4K |
THSTREEHOUSE FOODS INC | $4K |
PCORPROCORE TECHNOLOGIES INC | $4K |
BXCBLUELINX HLDGS INC | $4K |
ELMEELME COMMUNITIES | $4K |
GELGENESIS ENERGY L P | $4K |
DNAGINKGO BIOWORKS HOLDINGS INC | $4K |
MIRMMIRUM PHARMACEUTICALS INC | $4K |
MATMATTEL INC | $4K |
THRTHERMON GROUP HLDGS INC | $4K |
WNCWABASH NATL CORP | $4K |
ARDXARDELYX INC | $4K |
TRYBARINGS BDC INC | $4K |
PRNINVESCO EXCHANGE TRADED FD T | $4K |
LUCKBOWLERO CORP | $4K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $4K |
IBRXIMMUNITYBIO INC | $4K |
AGROADECOAGRO S A | $4K |
IRRXWINTEGRATED RAIL AND RES ACQ | $4K |
ARGTGLOBAL X FDS | $3K |
NCLH 5.375 08/01/25NCL CORP LTD | $3K |
OECORION S.A. | $3K |
EWHISHARES INC | $3K |
TTMITTM TECHNOLOGIES INC | $3K |
QA4AGENTHERM INC | $3K |
RDZNROADZEN INC | $3K |
VBTXVERITEX HLDGS INC | $3K |
HESMHESS MIDSTREAM LP | $3K |
BMBLBUMBLE INC | $3K |