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
XPEVXPENG INC
$23K
ABALLIANCEBERNSTEIN HLDG L P
$23K
QQQMINVESCO EXCH TRADED FD TR II
$23K
FXDFIRST TR EXCHANGE TRADED FD
$23K
TSLXSIXTH STREET SPECIALTY LENDI
$23K
REGREGENCY CTRS CORP
$23K
SMTCSEMTECH CORP
$22K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$22K
DTHWISDOMTREE TR
$22K
NYTNEW YORK TIMES CO
$22K
AQLTISHARES TR
$22K
EDDMORGAN STANLEY EMERGING MKTS
$22K
CRSCARPENTER TECHNOLOGY CORP
$22K
HDEFDBX ETF TR
$22K
TRMBTRIMBLE INC
$22K
FOUNDER SPAC
$22K
SAFXCRIXUS BH3 ACQUISITION CO
$22K
PRAA 3.5 06/01/23PRA GROUP INC
$22K
FOXFOX CORP
$22K
AGOASSURED GUARANTY LTD
$22K
SCHZSCHWAB STRATEGIC TR
$22K
CVLTCOMMVAULT SYS INC
$22K
IMAIMAX CORP
$22K
WHWYNDHAM HOTELS & RESORTS INC
$22K
VITLVITAL FARMS INC
$22K
BROSDUTCH BROS INC
$22K
NVCRNOVOCURE LTD
$22K
MNRLUSDBRIGHAM MINERALS INC
$21K
UGIUGI CORP NEW
$21K
APGAPI GROUP CORP
$21K
KRCKILROY RLTY CORP
$21K
JELDJELD-WEN HLDG INC
$21K
LONGVIEW ACQUISITION CORP II
$21K
OMCL 0.25 09/15/25OMNICELL COM
$21K
FCVTFIRST TR EXCHANGE-TRADED FD
$21K
IOSPINNOSPEC INC
$21K
HUBGHUB GROUP INC
$21K
GLNGGOLAR LNG LTD
$21K
GIB/ACGI INC
$21K
MGYMAGNOLIA OIL & GAS CORP
$21K
TENBTENABLE HLDGS INC
$21K
AGGYWISDOMTREE TR
$21K
BCPCBALCHEM CORP
$21K
RYLDGLOBAL X FDS
$21K
VCYTVERACYTE INC
$21K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$21K
QQEWFIRST TR NAS100 EQ WEIGHTED
$21K
REETISHARES TR
$21K
CLOUGLOBAL X FDS
$21K
BIG SKY GROWTH PARTNERS INC
$21K
TFLOISHARES TR
$21K
FHBFIRST HAWAIIAN INC
$21K
HYBLSSGA ACTIVE TR
$21K
ALRMALARM COM HLDGS INC
$21K
RBCRBC BEARINGS INC
$21K
JWNUSDNORDSTROM INC
$21K
IYY*ISHARES TR
$21K
FROGJFROG LTD
$21K
MQYBLACKROCK MUNIYILD QULT FD I
$21K
AZTAAZENTA INC
$21K
LBTYBLIBERTY GLOBAL PLC
$21K
EWAISHARES INC
$21K
PIOINVESCO EXCH TRADED FD TR II
$21K
RUSHARUSH ENTERPRISES INC
$21K
DBAINVESCO DB MULTI-SECTOR COMM
$21K
CLBCORE LABORATORIES N V
$20K
HTZHERTZ GLOBAL HLDGS INC
$20K
LF2PACIFIC PREMIER BANCORP
$20K
DHSWISDOMTREE TR
$20K
CMBSISHARES TR
$20K
EFTEATON VANCE FLTING RATE INC
$20K
XRNPXCOHEN & STEERS REIT & PFD &
$20K
PPCPILGRIMS PRIDE CORP
$20K
PALLABRDN PALLADIUM ETF TRUST
$20K
WTSWATTS WATER TECHNOLOGIES INC
$20K
BKUBANKUNITED INC
$20K
MATXMATSON INC
$20K
JWSMFJAWS MUSTANG ACQUISITION COR
$20K
MUSAMURPHY USA INC
$20K
CFOVICTORY PORTFOLIOS II
$20K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$20K
2XYSCIPLAY CORPORATION
$20K
SMFGSUMITOMO MITSUI FINL GROUP I
$20K
BLOCKCHAIN COINVSTRS ACQ CRP
$20K
ENTRTECH AND ENERGY TRANSITION
$20K
ASCENDANT DIGITAL ACQ CORP I
$20K
BLACK MOUNTAIN ACQ CORP
$20K
TRISTAR ACQUISITION I CORP
$20K
CBUCOMMUNITY BK SYS INC
$20K
$20K
WLLWHITING PETE CORP NEW
$20K
JPINJ P MORGAN EXCHANGE-TRADED F
$20K
FANHFANHUA INC
$20K
WOODISHARES TR
$20K
STWDSTARWOOD PPTY TR INC
$20K
SHYDVANECK ETF TRUST
$20K
GINNGOLDMAN SACHS ETF TR
$20K
GJBSTEELCASE INC
$20K
KYNKAYNE ANDERSON ENERGY INFRST
$20K
LBRDALIBERTY BROADBAND CORP
$20K
PreviousPage 19 of 77Next