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
KBAKRANESHARES TR
$55.6M
SPIPSPDR SER TR
$55.6M
BABINVESCO EXCH TRADED FD TR II
$55.4M
MPTMEDICAL PPTYS TRUST INC
$55.2M
RWRSPDR SER TR
$55.2M
RPGINVESCO EXCHANGE TRADED FD T
$55.1M
FBTFIRST TR EXCHANGE-TRADED FD
$55.1M
PTMCPACER FDS TR
$55.0M
OLNOLIN CORP
$55.0M
LNTALLIANT ENERGY CORP
$54.8M
FDLOFIDELITY COVINGTON TRUST
$54.6M
IQIQIYI INC
$54.6M
FLRFLUOR CORP NEW
$54.4M
FUTUFUTU HLDGS LTD
$54.2M
BBAGJ P MORGAN EXCHANGE TRADED F
$54.1M
PSNPARSONS CORP DEL
$53.6M
OVVOVINTIV INC
$53.2M
CTXSEURCITRIX SYS INC
$53.2M
STSENSATA TECHNOLOGIES HLDG PL
$53.1M
SRCLSTERICYCLE INC
$53.1M
ANGEL POND HOLDINGS CORP
$53.0M
TWNKEURHOSTESS BRANDS INC
$52.8M
VTCVANGUARD SCOTTSDALE FDS
$52.8M
LSTRLANDSTAR SYS INC
$52.7M
SYU1SYNOVUS FINL CORP
$52.6M
LNCLINCOLN NATL CORP IND
$52.5M
XRTSPDR SER TR
$52.5M
BONDPIMCO ETF TR
$52.4M
DASHDOORDASH INC
$52.4M
DVADAVITA INC
$52.3M
EWGISHARES INC
$52.3M
EQHEQUITABLE HLDGS INC
$52.3M
AMCRAMCOR PLC
$52.3M
WABWABTEC
$52.2M
BCSFBAIN CAP SPECIALTY FIN INC
$52.2M
SPTLSPDR SER TR
$52.2M
VOYAVOYA FINANCIAL INC
$52.1M
DECKDECKERS OUTDOOR CORP
$51.9M
ESTCELASTIC N V
$51.8M
BCCBOISE CASCADE CO DEL
$50.8M
SCHXSCHWAB STRATEGIC TR
$50.7M
IMOIMPERIAL OIL LTD
$50.6M
VIOVVANGUARD ADMIRAL FDS INC
$50.5M
FFIVF5 INC
$50.4M
NETCLOUDFLARE INC
$50.3M
FTSDFRANKLIN ETF TR
$50.3M
CFAVICTORY PORTFOLIOS II
$50.2M
SFSTIFEL FINL CORP
$50.1M
PEBPEBBLEBROOK HOTEL TR
$50.0M
ATNXEURATHENEX INC
$50.0M
JKHYHENRY JACK & ASSOC INC
$50.0M
NHINATIONAL HEALTH INVS INC
$49.9M
MYGNMYRIAD GENETICS INC
$49.8M
LFUSLITTELFUSE INC
$49.8M
DKSDICKS SPORTING GOODS INC
$49.7M
LIVNLIVANOVA PLC
$49.6M
EWDISHARES INC
$49.5M
OGNORGANON & CO
$49.5M
TAPMOLSON COORS BEVERAGE CO
$49.4M
MLPXGLOBAL X FDS
$49.3M
XRAYDENTSPLY SIRONA INC
$49.2M
CHKPCHECK POINT SOFTWARE TECH LT
$49.2M
QUOTIENT LTD
$49.0M
UCONFIRST TR EXCHNG TRADED FD VI
$48.9M
REXRREXFORD INDL RLTY INC
$48.7M
SIMOSILICON MOTION TECHNOLOGY CO
$48.7M
NSYNICE LTD
$48.5M
PXD 0.25 05/15/25PIONEER NAT RES CO
$48.5M
IYGISHARES TR
$48.5M
BSCPINVESCO EXCH TRD SLF IDX FD
$48.4M
WWAYFAIR INC
$48.4M
ESGVVANGUARD WORLD FD
$48.3M
QYLDGLOBAL X FDS
$48.3M
CDCVICTORY PORTFOLIOS II
$48.1M
PTCPTC INC
$48.0M
ARKGARK ETF TR
$47.8M
OMCOMNICOM GROUP INC
$47.4M
ALLYALLY FINL INC
$47.3M
BYNDBEYOND MEAT INC
$47.2M
FLTRVANECK ETF TRUST
$47.1M
JAZZJAZZ PHARMACEUTICALS PLC
$46.9M
NDSNNORDSON CORP
$46.8M
YETIYETI HLDGS INC
$46.7M
BILIBILIBILI INC
$46.6M
SCHGSCHWAB STRATEGIC TR
$46.6M
TPDTEMPUR SEALY INTL INC
$46.5M
KIMKIMCO RLTY CORP
$46.5M
$46.4M
RNRRENAISSANCERE HLDGS LTD
$46.3M
FXHFIRST TR EXCHANGE TRADED FD
$46.2M
ZSZSCALER INC
$46.1M
BMEZBLACKROCK HEALTH SCIENCS TR
$46.0M
NINISOURCE INC
$46.0M
DESWISDOMTREE TR
$46.0M
FNDXSCHWAB STRATEGIC TR
$45.8M
QQQMINVESCO EXCH TRADED FD TR II
$45.6M
UUPINVESCO DB US DLR INDEX TR
$45.6M
PKWINVESCO EXCHANGE TRADED FD T
$45.6M
RCLROYAL CARIBBEAN GROUP
$45.5M
PCGPG&E CORP
$45.5M
PreviousPage 12 of 75Next