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)
| Stock | Value |
|---|---|
HCQAMN HEALTHCARE SVCS INC | $66.8M |
NTESNETEASE INC | $66.6M |
PAYCPAYCOM SOFTWARE INC | $66.4M |
ELSEQUITY LIFESTYLE PPTYS INC | $66.3M |
FCFSFIRSTCASH HOLDINGS INC | $66.3M |
—TWITTER INC | $66.3M |
PDIPIMCO DYNAMIC INCOME FD | $66.2M |
PDDPINDUODUO INC | $66.1M |
QRVOQORVO INC | $66.0M |
LILI AUTO INC | $66.0M |
VTWVVANGUARD SCOTTSDALE FDS | $65.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $65.1M |
JNPJUNIPER NETWORKS INC | $65.1M |
RMERESMED INC | $65.0M |
VRSNVERISIGN INC | $65.0M |
RWLINVESCO EXCH TRADED FD TR II | $64.9M |
TECHBIO-TECHNE CORP | $64.7M |
AORISHARES TR | $64.7M |
HEIHEICO CORP NEW | $64.7M |
PBWINVESCO EXCHANGE TRADED FD T | $64.6M |
NWLNEWELL BRANDS INC | $64.5M |
VYMIVANGUARD WHITEHALL FDS | $64.3M |
—ZIMMER ENERGY TRANSITION ACQ | $64.0M |
EGPEASTGROUP PPTYS INC | $63.9M |
MPMP MATERIALS CORP | $63.8M |
DTDYNATRACE INC | $63.8M |
MEARISHARES U S ETF TR | $63.6M |
CLRUSDCONTINENTAL RES INC | $63.4M |
WRKUSDWESTROCK CO | $63.3M |
AMHAMERICAN HOMES 4 RENT | $63.1M |
FEZSPDR INDEX SHS FDS | $62.9M |
AERAERCAP HOLDINGS NV | $62.9M |
MUNIPIMCO ETF TR | $62.7M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $62.7M |
PDCEUSDPDC ENERGY INC | $62.6M |
CHNGUSDCHANGE HEALTHCARE INC | $62.5M |
BLBLACKLINE INC | $62.5M |
BOXBOX INC | $62.1M |
IVLUISHARES TR | $61.9M |
NUVAGBPNUVASIVE INC | $61.8M |
MMSMAXIMUS INC | $61.8M |
GLOBGLOBANT S A | $61.6M |
CSQCALAMOS STRATEGIC TOTAL RETU | $61.6M |
PFFDGLOBAL X FDS | $61.6M |
ASOACADEMY SPORTS & OUTDOORS IN | $61.6M |
CLVTCLARIVATE PLC | $61.5M |
SJNKSPDR SER TR | $61.3M |
0J7QIAC INTERACTIVECORP NEW | $61.3M |
OMCLOMNICELL COM | $61.3M |
IFRAISHARES TR | $61.1M |
XARSPDR SER TR | $60.6M |
XYLDGLOBAL X FDS | $60.6M |
MATMATTEL INC | $60.4M |
TALTAL EDUCATION GROUP | $60.3M |
AROCARCHROCK INC | $60.1M |
GLDMWORLD GOLD TR | $59.9M |
IXCISHARES TR | $59.4M |
FYXFIRST TR SML CP CORE ALPHA F | $59.1M |
MCXMCCORMICK & CO INC | $58.9M |
FIXDFIRST TR EXCHNG TRADED FD VI | $58.8M |
CDPCORPORATE OFFICE PPTYS TR | $58.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $58.6M |
SSBUSDSOUTHSTATE CORPORATION | $58.6M |
IRINGERSOLL RAND INC | $58.5M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $58.4M |
HMNHORACE MANN EDUCATORS CORP N | $58.2M |
NTAPNETAPP INC | $58.2M |
HPPHUDSON PAC PPTYS INC | $58.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $57.9M |
LITGLOBAL X FDS | $57.9M |
ABMDEURABIOMED INC | $57.9M |
FUODOLBY LABORATORIES INC | $57.9M |
CPTCAMDEN PPTY TR | $57.8M |
MTNVAIL RESORTS INC | $57.7M |
ESSESSEX PPTY TR INC | $57.7M |
OGEOGE ENERGY CORP | $57.7M |
ACMAECOM | $57.7M |
BF/BBROWN FORMAN CORP | $57.7M |
PBFPBF ENERGY INC | $57.6M |
HWMHOWMET AEROSPACE INC | $57.6M |
PTNQPACER FDS TR | $57.6M |
FELEFRANKLIN ELEC INC | $57.6M |
CRCCANADIAN NAT RES LTD | $57.6M |
CAHCARDINAL HEALTH INC | $57.5M |
FDLFIRST TR MORNINGSTAR DIVID L | $57.3M |
NBIXNEUROCRINE BIOSCIENCES INC | $57.0M |
RVTROYCE VALUE TR INC | $56.8M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $56.8M |
MRO*MARATHON OIL CORP | $56.8M |
UTHUNITED THERAPEUTICS CORP DEL | $56.7M |
EDVVANGUARD WORLD FD | $56.6M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $56.6M |
ONCBEIGENE LTD | $56.4M |
COINCOINBASE GLOBAL INC | $56.3M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $56.2M |
EVRGEVERGY INC | $56.0M |
ISCGISHARES TR | $55.9M |
EELVINVESCO EXCH TRADED FD TR II | $55.8M |
TFIITFI INTL INC | $55.8M |
GCOWPACER FDS TR | $55.7M |