13F-HR/A filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2025-03-18, with 207 holding rows worth $33,379,601,566.
- Accession
- 0000070858-25-000166
- Filer
- CIK 70858
- Filed
- 2025-03-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type new holdings, 351 entries on the cover page, a total value of $33,379,601,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,379,601,566 with VALUE read as dollars as filed, 13F file number 028-00158. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 39,523,603 | $6,777,507,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,026,649 | $6,137,726,947 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,392,817 | $1,683,270,502 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,920,219 | $1,028,947,261 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,879,521 | $959,987,471 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,248,478 | $945,529,968 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,874,814 | $940,790,353 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,986,969 | $883,740,777 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,548,395 | $859,669,656 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,786,660 | $793,294,907 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,028,144 | $788,589,260 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,927,894 | $773,207,502 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,677,515 | $758,966,355 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,613,773 | $714,768,162 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,700,965 | $640,303,955 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,545,506 | $524,959,703 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,001,492 | $519,313,662 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,251,304 | $518,115,103 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,633,939 | $475,399,651 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,900,622 | $467,517,141 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,714,524 | $428,185,223 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,171,205 | $355,934,041 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,110,508 | $315,739,634 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 57,479 | $181,153,690 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,765,502 | $179,564,115 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,974,204 | $169,978,964 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 911,470 | $166,707,864 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 663,069 | $161,119,136 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,953,859 | $152,733,158 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 574,198 | $149,176,641 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 880,793 | $145,295,614 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,512,297 | $144,515,101 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,429,357 | $122,724,592 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,008,514 | $119,882,059 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,776,444 | $119,661,268 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 344,568 | $119,175,735 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,018,723 | $116,318,819 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,490,944 | $106,462,947 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 545,160 | $106,366,168 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,110,201 | $103,814,896 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 774,970 | $100,327,616 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 672,304 | $99,796,806 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 338,296 | $98,099,075 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 427,468 | $95,432,232 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 724,250 | $93,363,068 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,042,898 | $92,233,899 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 238,348 | $78,159,076 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,181,246 | $75,776,486 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 404,391 | $75,038,794 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 510,355 | $67,234,168 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 526,965 | $64,400,393 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 334,069 | $63,309,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 716,656 | $61,381,586 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,210,078 | $60,987,932 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,634,272 | $60,474,286 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 715,340 | $58,679,340 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 572,702 | $58,404,150 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,313,492 | $57,859,323 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 364,310 | $52,420,566 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 612,549 | $45,304,124 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,299,327 | $39,824,344 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 340,852 | $39,664,948 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 403,570 | $39,420,718 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 181,741 | $34,596,217 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 690,207 | $34,524,154 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 282,773 | $34,054,352 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 482,363 | $32,950,216 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 660,917 | $32,768,265 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 841,724 | $32,111,771 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 312,427 | $29,277,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 133,265 | $27,331,319 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 321,903 | $25,533,346 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 436,719 | $25,194,319 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 249,990 | $23,874,045 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,921,454 | $23,576,134 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 188,241 | $23,157,407 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 415,104 | $22,664,678 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 378,620 | $22,584,684 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 229,045 | $22,450,991 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 755,519 | $20,142,137 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 87,587 | $19,998,740 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 114,771 | $19,220,699 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 968,937 | $19,155,884 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 765,569 | $17,470,285 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 303,929 | $17,360,424 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 512,776 | $17,326,701 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 185,861 | $17,212,588 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 273,473 | $17,094,797 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 598,741 | $16,453,403 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 178,323 | $15,959,909 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 201,647 | $15,589,330 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 312,442 | $15,344,026 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 160,980 | $15,317,247 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 321,876 | $14,362,107 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 86,501 | $14,341,865 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 250,330 | $14,086,069 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 538,790 | $13,728,369 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 404,157 | $13,422,054 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 194,820 | $13,388,030 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 136,831 | $13,323,235 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 141,847 | $12,178,984 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 466,620 | $11,147,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 239,508 | $11,113,171 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 152,516 | $11,052,834 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 331,747 | $10,390,316 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 65,186 | $10,100,571 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 80,009 | $10,000,325 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 210,006 | $9,028,158 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 26,909 | $8,911,454 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 942,571 | $8,907,296 | dollars as filed | |
| AAR CORP | 000361105 | COM | 146,836 | $8,791,071 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 62,834 | $8,575,584 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 123,822 | $7,956,802 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 88,754 | $7,538,765 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 380,859 | $7,499,114 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 58,882 | $7,250,140 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 187,909 | $7,204,431 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 76,227 | $6,715,599 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 511,173 | $6,456,115 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,292 | $6,434,907 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,584 | $6,317,681 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 514,522 | $6,272,023 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57,354 | $6,038,229 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,122,733 | $5,986,107 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 96,663 | $5,602,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 215,610 | $5,362,221 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 242,299 | $5,211,851 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 214,237 | $5,100,983 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 49,332 | $5,097,969 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 270,385 | $4,999,419 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 83,824 | $4,999,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 87,481 | $4,857,820 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 621,281 | $4,827,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 28,301 | $4,351,845 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 266,197 | $4,304,406 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 266,273 | $4,172,497 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 104,324 | $3,965,355 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 61,806 | $3,939,514 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 594,378 | $3,922,895 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 222,687 | $3,872,527 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 338,156 | $3,800,873 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,300,222 | $3,718,635 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 481,243 | $3,513,074 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 40,287 | $3,470,725 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 141,802 | $3,421,682 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 35,542 | $3,275,551 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 193,516 | $3,187,208 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 19,030 | $3,079,245 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 43,198 | $2,848,908 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5,984 | $2,773,883 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 85,473 | $2,755,649 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 95,935 | $2,751,415 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 63,632 | $2,646,264 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,242 | $2,642,854 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 39,532 | $2,635,994 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 37,353 | $2,330,454 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 100,433 | $2,276,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 37,715 | $2,127,126 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 116,008 | $1,993,018 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,551 | $1,949,007 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 66,770 | $1,874,234 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,930 | $1,873,183 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 235,357 | $1,732,228 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 128,397 | $1,594,690 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 74,848 | $1,469,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 9,570 | $1,214,146 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,616 | $1,152,347 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,424 | $1,147,545 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,041 | $1,119,772 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 38,111 | $1,102,552 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 11,625 | $1,087,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 37,778 | $1,060,806 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,696 | $893,651 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,201 | $852,647 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 24,022 | $703,845 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 21,005 | $658,717 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 7,425 | $613,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 13,157 | $489,835 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 32,034 | $472,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 29,983 | $462,338 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,265 | $437,639 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,386 | $372,310 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 11,648 | $371,105 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,122 | $328,371 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,294 | $312,692 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,644 | $306,916 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 4,259 | $251,281 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,452 | $224,263 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,537 | $184,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,077 | $178,328 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,076 | $131,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 2,622 | $126,931 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,608 | $95,392 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 995 | $65,529 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 2,094 | $54,737 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 2,220 | $53,924 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,075 | $44,488 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,273 | $39,692 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 935 | $34,735 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,777 | $29,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 574 | $17,605 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 632 | $15,955 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 389 | $15,194 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 208 | $11,188 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 138 | $5,233 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,001 | $4,184 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75 | $3,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001143718-24-000007 | base | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-25-000166 | this filing | 2025-03-18 | acceptance time not in the bulk data set |