BANK OF AMERICA CORP /DE/ Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$959.3M

Holdings

7,616

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (7,616 positions)

StockValue
DBXDROPBOX INC
$29K
STMSTMICROELECTRONICS N V
$29K
NLSNNIELSEN HLDGS PLC
$29K
HALOHALOZYME THERAPEUTICS INC
$29K
JXC1ZIFF DAVIS INC
$29K
NYFISHARES TR
$29K
GILGILDAN ACTIVEWEAR INC
$29K
A3IAMERISAFE INC
$29K
PINCPREMIER INC
$29K
ASHRDBX ETF TR
$29K
GOOSCANADA GOOSE HLDGS INC
$29K
CRBNISHARES TR
$29K
FOXFFOX FACTORY HLDG CORP
$29K
ECONCOLUMBIA ETF TR II
$29K
ACHOWENS & MINOR INC NEW
$29K
RLRALPH LAUREN CORP
$29K
QLYSQUALYS INC
$28K
EMLCVANECK ETF TRUST
$28K
VYXNCR CORP NEW
$28K
BLMNBLOOMIN BRANDS INC
$28K
1GSNNOVANTA INC
$28K
COLMCOLUMBIA SPORTSWEAR CO
$28K
VSGXVANGUARD WORLD FD
$28K
QEFASPDR INDEX SHS FDS
$28K
AITAPPLIED INDL TECHNOLOGIES IN
$28K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$28K
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$28K
MNROMONRO INC
$28K
COUPEURCOUPA SOFTWARE INC
$28K
PDPINVESCO EXCHANGE TRADED FD T
$28K
GMED 1 06/01/23NUVASIVE INC
$28K
LYGLLOYDS BANKING GROUP PLC
$28K
TSEMTOWER SEMICONDUCTOR LTD
$28K
AQLTISHARES TR
$28K
RSRELIANCE STEEL & ALUMINUM CO
$28K
EX9EXELIXIS INC
$28K
DGIIDIGI INTL INC
$27K
FRFIRST INDL RLTY TR INC
$27K
AMGAFFILIATED MANAGERS GROUP IN
$27K
EVTCEVERTEC INC
$27K
WF2WINTRUST FINL CORP
$27K
IYZISHARES TR
$27K
UTFCOHEN & STEERS INFRASTRUCTUR
$27K
TWTRADEWEB MKTS INC
$27K
DOCUSDPHYSICIANS RLTY TR
$27K
NCLHNORWEGIAN CRUISE LINE HLDG L
$27K
ONEQFIDELITY COMWLTH TR
$27K
ZTOZTO EXPRESS CAYMAN INC
$27K
WORKDAY INC
$27K
FTCFIRST TRUST LRGCP GWT ALPHAD
$27K
HQYHEALTHEQUITY INC
$27K
VNTVONTIER CORPORATION
$27K
RSPDINVESCO EXCHANGE TRADED FD T
$27K
KEMQKRANESHARES TR
$27K
BWXTBWX TECHNOLOGIES INC
$27K
MTXMINERALS TECHNOLOGIES INC
$27K
PROSPECTOR CAPITAL CORP
$27K
SMSM ENERGY CO
$27K
NISOURCE INC
$27K
ROADCONSTRUCTION PARTNERS INC
$27K
NFGNATIONAL FUEL GAS CO
$27K
INTFISHARES TR
$27K
BENFRANKLIN RESOURCES INC
$27K
FRPTFRESHPET INC
$27K
LMNDLEMONADE INC
$27K
PWBINVESCO EXCHANGE TRADED FD T
$27K
VWOBVANGUARD WHITEHALL FDS
$27K
FBKFB FINL CORP
$27K
SSDSIMPSON MFG INC
$27K
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL
$27K
QLTAISHARES TR
$27K
URTHISHARES INC
$27K
REGIEURRENEWABLE ENERGY GROUP INC
$26K
HIWHIGHWOODS PPTYS INC
$26K
DVYEISHARES INC
$26K
DBAWDBX ETF TR
$26K
CBZCBIZ INC
$26K
BILIBILIBILI INC
$26K
NWENORTHWESTERN CORP
$26K
RDIVINVESCO EXCH TRADED FD TR II
$26K
W3UWESTERN UN CO
$26K
PLANUSDANAPLAN INC
$26K
UBSIUNITED BANKSHARES INC WEST V
$26K
FINXGLOBAL X FDS
$26K
MCMOELIS & CO
$26K
MLPAGLOBAL X FDS
$26K
MMSIMERIT MED SYS INC
$26K
LSXMKUSDLIBERTY MEDIA CORP DEL
$26K
AWIARMSTRONG WORLD INDS INC NEW
$26K
X 5 11/01/26UNITED STATES STL CORP
$26K
SPBSPECTRUM BRANDS HLDGS INC NE
$26K
RAMPLIVERAMP HLDGS INC
$26K
CYBRCYBERARK SOFTWARE LTD
$26K
MDC1USDM D C HLDGS INC
$25K
NVCR 0 11/01/25NOVOCURE LTD
$25K
RWJINVESCO EXCH TRADED FD TR II
$25K
KRNTKORNIT DIGITAL LTD
$25K
TPHTRI POINTE HOMES INC
$25K
MEDPMEDPACE HLDGS INC
$25K
PNRPENTAIR PLC
$25K
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