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
IXP*ISHARES TR
$3K
AMUBUBS AG LONDON BRANCH
$3K
BSMQINVESCO EXCH TRD SLF IDX FD
$3K
RSTEM INC
$3K
TPGTPG INC
$3K
EUENCORE ENERGY CORP
$3K
SOXQINVESCO EXCH TRADED FD TR II
$3K
DJCODAILY JOURNAL CORP
$3K
INTEWINTEGRAL ACQUISITION CORP 1
$3K
INMDINMODE LTD
$3K
NVEEUSDNV5 GLOBAL INC
$3K
PRAPROASSURANCE CORP
$3K
MNSOMINISO GROUP HLDG LTD
$3K
ECPGENCORE CAP GROUP INC
$3K
CASHPATHWARD FINANCIAL INC
$3K
RCUSARCUS BIOSCIENCES INC
$3K
ADEAADEIA INC
$3K
URIUNITED RENTALS INC
$3K
TRTXTPG RE FIN TR INC
$3K
PMTPENNYMAC MTG INVT TR
$3K
COURCOURSERA INC
$3K
CXWCORECIVIC INC
$3K
SLCAU S SILICA HLDGS INC
$3K
JBSSSANFILIPPO JOHN B & SON INC
$3K
INTZINTRUSION INC
$3K
JPXNISHARES TR
$3K
IGOVISHARES TR
$3K
U6ZURANIUM ENERGY CORP
$3K
BLOCKCHAIN COINVSTRS ACQ CRP
$3K
KROKRONOS WORLDWIDE INC
$3K
INTUINTUIT
$3K
ODP1THE ODP CORP
$3K
MARIADB PLC
$3K
STBAS & T BANCORP INC
$2K
SXISTANDEX INTL CORP
$2K
VERVVERVE THERAPEUTICS INC
$2K
ORLYOREILLY AUTOMOTIVE INC
$2K
LADRLADDER CAP CORP
$2K
CTOSCUSTOM TRUCK ONE SOURCE INC
$2K
AGREURAVANGRID INC
$2K
BHEBENCHMARK ELECTRS INC
$2K
ATSATS CORPORATION
$2K
DCOMDIME CMNTY BANCSHARES INC
$2K
MIDD 1 09/01/25MIDDLEBY CORP
$2K
ZIPZIPRECRUITER INC
$2K
LASRNLIGHT INC
$2K
OLAORLA MNG LTD NEW
$2K
NLRVANECK ETF TRUST
$2K
TWITITAN INTL INC ILL
$2K
ATMPBARCLAYS BANK PLC
$2K
EGBNEAGLE BANCORP INC MD
$2K
FXUFIRST TR EXCHANGE TRADED FD
$2K
HLLYHOLLEY INC
$2K
KGSKODIAK GAS SVCS INC
$2K
CDNACAREDX INC
$2K
IBMSISHARES TR
$2K
ULCCFRONTIER GROUP HLDGS INC
$2K
DNAYTELESIS BIO INC
$2K
FSTAFIDELITY COVINGTON TRUST
$2K
FAFIRST ADVANTAGE CORP NEW
$2K
WGO 1.5 04/01/25WINNEBAGO INDS INC
$2K
QTM1EURQUANTUM CORP
$2K
LMNDLEMONADE INC
$2K
PZTINVESCO EXCH TRADED FD TR II
$2K
ATENA10 NETWORKS INC
$2K
DBDDIEBOLD NIXDORF INC
$2K
UFPTUFP TECHNOLOGIES INC
$2K
MTWMANITOWOC CO INC
$2K
SCHN1EURSCHNITZER STEEL INDS INC
$2K
CALCALERES INC
$2K
ALECALECTOR INC
$2K
EBCEASTERN BANKSHARES INC
$2K
NAVINAVIENT CORPORATION
$2K
LGF/BEURLIONS GATE ENTMNT CORP
$2K
MSGEMADISON SQUARE GARDEN ENTMT
$2K
FSMDFIDELITY COVINGTON TRUST
$2K
PRMPERIMETER SOLUTIONS SA
$2K
PRDOPERDOCEO ED CORP
$2K
XPELXPEL INC
$2K
BLEBLACKROCK MUNI INCOME TR II
$2K
PFCPREMIER FINANCIAL CORP
$2K
GTYGETTY RLTY CORP NEW
$2K
RNAAVIDITY BIOSCIENCES INC
$2K
NBHCNATIONAL BK HLDGS CORP
$2K
EUFNISHARES TR
$2K
JBLUJETBLUE AWYS CORP
$2K
LTCLTC PPTYS INC
$2K
HQHABRDN HEALTHCARE INVESTORS
$2K
ATNIATN INTL INC
$2K
DCODUCOMMUN INC DEL
$2K
CIGICOLLIERS INTL GROUP INC
$2K
BDNBRANDYWINE RLTY TR
$2K
ISCBISHARES TR
$2K
RWTREDWOOD TRUST INC
$2K
RYTMRHYTHM PHARMACEUTICALS INC
$2K
LQDALIQUIDIA CORPORATION
$2K
SILKSILK RD MED INC
$2K
GOGLGOLDEN OCEAN GROUP LTD
$2K
DMRCDIGIMARC CORP NEW
$2K
HOUSANYWHERE REAL ESTATE INC
$2K
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