BANK OF AMERICA CORP /DE/ Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$878.9M

Holdings

7,422

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (7,422 positions)

StockValue
JBHTHUNT J B TRANS SVCS INC
$84.9M
LPLALPL FINL HLDGS INC
$84.3M
ABEVAMBEV SA
$84.2M
CUCAAVIS BUDGET GROUP
$84.2M
AOSSMITH A O CORP
$84.1M
SHYGISHARES TR
$84.0M
PAGPENSKE AUTOMOTIVE GRP INC
$83.7M
WWWWOLVERINE WORLD WIDE INC
$83.4M
SAPSAP SE
$83.1M
SGOLABRDN GOLD ETF TRUST
$83.1M
DARDARLING INGREDIENTS INC
$82.7M
MOG/AMOOG INC
$82.7M
ODFLOLD DOMINION FREIGHT LINE IN
$82.2M
THCTENET HEALTHCARE CORP
$81.8M
SLQDISHARES TR
$81.8M
ARANTERO RESOURCES CORP
$81.0M
VONEVANGUARD SCOTTSDALE FDS
$80.9M
PHOINVESCO EXCHANGE TRADED FD T
$80.9M
XSOEWISDOMTREE TR
$80.8M
ALNYALNYLAM PHARMACEUTICALS INC
$80.6M
FT2FIRST HORIZON CORPORATION
$80.5M
BILLBILL COM HLDGS INC
$80.3M
WDCWESTERN DIGITAL CORP.
$80.1M
RGENREPLIGEN CORP
$79.4M
LKQ1LKQ CORP
$79.0M
PPAINVESCO EXCHANGE TRADED FD T
$79.0M
AXTAAXALTA COATING SYS LTD
$79.0M
REEVEREST RE GROUP LTD
$78.7M
PUKNPRUDENTIAL PLC
$78.5M
BSCOINVESCO EXCH TRD SLF IDX FD
$78.5M
CNHICNH INDL N V
$78.2M
TYLTYLER TECHNOLOGIES INC
$78.0M
PENNPENN NATL GAMING INC
$77.5M
SKMSK TELECOM LTD
$77.1M
ATHERSYS INC NEW
$77.0M
HUBSHUBSPOT INC
$76.9M
QQQINVESCO EXCH TRD SLF IDX FD
$76.6M
BCIABRDN ETFS
$76.6M
PKNPERKINELMER INC
$76.4M
CEGCONSTELLATION ENERGY CORP
$75.8M
OSKOSHKOSH CORP
$75.7M
VYXNCR CORP NEW
$75.3M
BXMTBLACKSTONE MTG TR INC
$75.3M
HEIHEICO CORP NEW
$75.2M
CVECENOVUS ENERGY INC
$75.1M
NVV1NOVAVAX INC
$75.1M
XPEVXPENG INC
$74.8M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$74.7M
WWDWOODWARD INC
$74.7M
SDOGALPS ETF TR
$74.6M
GLGLOBE LIFE INC
$74.6M
CRUSCIRRUS LOGIC INC
$74.5M
CNMDCONMED CORP
$74.4M
RACEFERRARI N V
$74.4M
GSIEGOLDMAN SACHS ETF TR
$74.4M
IUSBISHARES TR
$74.4M
CCOCAMECO CORP
$74.2M
PHMPULTE GROUP INC
$74.0M
EMLPFIRST TR EXCHANGE-TRADED FD
$73.5M
EPAMEPAM SYS INC
$73.3M
BCSBARCLAYS PLC
$73.2M
FEFIRSTENERGY CORP
$73.1M
SJMSMUCKER J M CO
$73.1M
LOGILOGITECH INTL S A
$72.6M
CMACOMERICA INC
$72.6M
TTDTHE TRADE DESK INC
$72.3M
LPXLOUISIANA PAC CORP
$72.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$71.0M
GLTRABRDN PRECIOUS METALS BASKET
$71.0M
TRGPTARGA RES CORP
$71.0M
JBLJABIL INC
$70.9M
BERYEURBERRY GLOBAL GROUP INC
$70.8M
ELANELANCO ANIMAL HEALTH INC
$70.8M
PTENPATTERSON-UTI ENERGY INC
$70.7M
CMFISHARES TR
$70.6M
VMWEURVMWARE INC
$70.6M
FALNISHARES TR
$70.4M
GWREGUIDEWIRE SOFTWARE INC
$70.3M
DXJWISDOMTREE TR
$70.3M
LVSLAS VEGAS SANDS CORP
$70.1M
DDOGDATADOG INC
$70.1M
LDURPIMCO ETF TR
$69.9M
IWYISHARES TR
$69.9M
SPEMSPDR INDEX SHS FDS
$69.6M
CHECHEMED CORP NEW
$69.6M
XLGINVESCO EXCHANGE TRADED FD T
$69.3M
BPOPPOPULAR INC
$69.2M
NIONIO INC
$69.1M
IYKISHARES TR
$69.0M
RPRXROYALTY PHARMA PLC
$68.9M
PMBSPIMCO ETF TR
$68.8M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$68.7M
NVSTENVISTA HOLDINGS CORPORATION
$68.6M
WHRWHIRLPOOL CORP
$68.5M
WBSWEBSTER FINL CORP
$68.3M
FAIFIRST TR EXCHANGE-TRADED FD
$68.2M
PS BUSINESS PKS INC CALIF
$67.8M
CBSHCOMMERCE BANCSHARES INC
$67.7M
SNAPSNAP INC
$67.5M
FLRNSPDR SER TR
$66.9M
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