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 |
|---|---|
BRYBERRY CORP | $3K |
PSMTPRICESMART INC | $3K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $3K |
ETDETHAN ALLEN INTERIORS INC | $3K |
BFHBREAD FINANCIAL HOLDINGS INC | $3K |
AQLTISHARES TR | $3K |
PSLINVESCO EXCHANGE TRADED FD T | $3K |
TNLTRAVEL PLUS LEISURE CO | $3K |
BEPBROOKFIELD RENEWABLE PARTNER | $3K |
PRSUVIAD CORP | $3K |
MRTNMARTEN TRANS LTD | $3K |
BHVNBIOHAVEN LTD | $3K |
LSPDLIGHTSPEED COMMERCE INC | $3K |
IOBTIO BIOTECH INC | $3K |
HEHAWAIIAN ELEC INDUSTRIES | $3K |
WFWOORI FINL GROUP INC | $3K |
ERIEERIE INDTY CO | $3K |
SAHSONIC AUTOMOTIVE INC | $3K |
CWEN/ACLEARWAY ENERGY INC | $3K |
SCHCSCHWAB STRATEGIC TR | $3K |
CDECOEUR MNG INC | $3K |
PDMPIEDMONT OFFICE REALTY TR IN | $3K |
CAECAE INC | $3K |
IMKTAINGLES MKTS INC | $3K |
GLNGGOLAR LNG LTD | $3K |
37MMRC GLOBAL INC | $3K |
CIVICIVITAS RESOURCES INC | $3K |
LXULSB INDS INC | $3K |
RYIRYERSON HLDG CORP | $3K |
CVGWCALAVO GROWERS INC | $3K |
QQXTFIRST TR EXCHANGE-TRADED FD | $3K |
MCRB1EURSERES THERAPEUTICS INC | $3K |
ROFKFORCE INC | $3K |
NRCNATIONAL RESH CORP | $3K |
PAXSPIMCO ACCESS INCOME FUND | $3K |
KLICKULICKE & SOFFA INDS INC | $3K |
AMPLAMPLITUDE INC | $3K |
MLABMESA LABS INC | $3K |
SNPSSYNOPSYS INC | $3K |
DNOWNOW INC | $3K |
CIBEURBANCOLOMBIA S A | $3K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $3K |
OSISOSI SYSTEMS INC | $3K |
FWONALIBERTY MEDIA CORP DEL | $3K |
DRQEURDRIL-QUIP INC | $3K |
NXJNUVEEN NEW JERSEY QULT MUN F | $3K |
DOLEDOLE PLC | $3K |
XHSSPDR SER TR | $3K |
FDMT4D MOLECULAR THERAPEUTICS IN | $3K |
SPUSDSP PLUS CORP | $3K |
PAMPAMPA ENERGIA S A | $3K |
DQDAQO NEW ENERGY CORP | $3K |
PLYMPLYMOUTH INDL REIT INC | $3K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $3K |
CALMCAL MAINE FOODS INC | $3K |
PJPINVESCO EXCHANGE TRADED FD T | $3K |
SSTSYSTEM1 INC | $3K |
INSWINTERNATIONAL SEAWAYS INC | $3K |
DISVDIMENSIONAL ETF TRUST | $3K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $3K |
BBAGJ P MORGAN EXCHANGE TRADED F | $3K |
SEDGSOLAREDGE TECHNOLOGIES INC | $3K |
SSFSENSIENT TECHNOLOGIES CORP | $3K |
SIISPROTT INC | $3K |
SAFXFOCUS IMPACT BH3 ACQUISITION | $3K |
CLDTCHATHAM LODGING TR | $3K |
DIHPDIMENSIONAL ETF TRUST | $3K |
AXGNAXOGEN INC | $3K |
GRBKGREEN BRICK PARTNERS INC | $3K |
TDWTIDEWATER INC NEW | $3K |
LEGLEGGETT & PLATT INC | $3K |
CTRECARETRUST REIT INC | $3K |
MYEMYERS INDS INC | $3K |
MVFBLACKROCK MUNIVEST FD INC | $3K |
AVDVAMERICAN CENTY ETF TR | $3K |
ETNBGBP89BIO INC | $3K |
IGIWESTERN ASSET INVT GRADE DEF | $3K |
MODVQMODIVCARE INC | $3K |
SAFESAFEHOLD INC | $3K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $3K |
LYELLYELL IMMUNOPHARMA INC | $3K |
TRWHEURBALLYS CORPORATION | $3K |
HLITHARMONIC INC | $3K |
KIOKKR INCOME OPPORTUNITIES FD | $3K |
TFPMTRIPLE FLAG PRECIOUS METAL | $3K |
BFKBLACKROCK MUN INCOME TR | $3K |
QQQJINVESCO EXCH TRADED FD TR II | $3K |
HP5AEQUITY COMWLTH | $3K |
PODD 0.375 09/01/26INSULET CORP | $3K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $3K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $3K |
EPREPR PPTYS | $3K |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $3K |
HQLABRDN LIFE SCIENCES INVESTOR | $3K |
ODVOSISKO DEVELOPMENT CORP | $3K |
EASGDBX ETF TR | $3K |
GGZGABELLI GLOBAL SMALL & MID C | $3K |
EMCSDBX ETF TR | $3K |
VSDAVICTORY PORTFOLIOS II | $3K |
GDOWESTERN ASSET GLOBAL CORP DE | $3K |