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 |
|---|---|
VNQIVANGUARD INTL EQUITY INDEX F | $45.4M |
DWXSPDR INDEX SHS FDS | $45.1M |
IEIINSIGHT ENTERPRISES INC | $45.1M |
HRIHERC HLDGS INC | $45.0M |
SANMSANMINA CORPORATION | $45.0M |
—TUESDAY MORNING CORP | $45.0M |
INGRINGREDION INC | $44.9M |
TKRTIMKEN CO | $44.8M |
SCISERVICE CORP INTL | $44.8M |
DBAINVESCO DB MULTI-SECTOR COMM | $44.8M |
GPIGROUP 1 AUTOMOTIVE INC | $44.8M |
SMMVISHARES TR | $44.7M |
AGZDWISDOMTREE TR | $44.7M |
GTMZOOMINFO TECHNOLOGIES INC | $44.6M |
WSOWATSCO INC | $44.6M |
IYMISHARES TR | $44.3M |
ACIALBERTSONS COS INC | $44.2M |
IHAKISHARES TR | $44.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $44.2M |
DXCDXC TECHNOLOGY CO | $44.1M |
—COCRYSTAL PHARMA INC | $44.0M |
ASLNASLAN PHARMACEUTICALS LTD | $44.0M |
CA8ACACI INTL INC | $44.0M |
PNFPPINNACLE FINL PARTNERS INC | $43.9M |
CBOECBOE GLOBAL MKTS INC | $43.7M |
QSRRESTAURANT BRANDS INTL INC | $43.7M |
EZMWISDOMTREE TR | $43.7M |
NOVNOV INC | $43.7M |
STLDSTEEL DYNAMICS INC | $43.4M |
REGLPROSHARES TR | $43.4M |
IPGINTERPUBLIC GROUP COS INC | $43.4M |
GMEGAMESTOP CORP NEW | $43.4M |
UUNITY SOFTWARE INC | $43.2M |
ILCGISHARES TR | $43.1M |
EMGFISHARES INC | $43.1M |
JLLJONES LANG LASALLE INC | $43.1M |
ARMKARAMARK | $43.0M |
PPCPILGRIMS PRIDE CORP | $42.8M |
XSVMINVESCO EXCHANGE TRADED FD T | $42.8M |
ATRAPTARGROUP INC | $42.7M |
IDUISHARES TR | $42.7M |
ASGNASGN INC | $42.7M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $42.7M |
XTISHARES TR | $42.7M |
ZIMZIM INTEGRATED SHIPPING SERV | $42.5M |
EXGEATON VANCE TAX ADVT DIV INC | $42.5M |
SPSMSPDR SER TR | $42.3M |
RITMNEW RESIDENTIAL INVT CORP | $42.3M |
HSICHENRY SCHEIN INC | $42.3M |
DINOHF SINCLAIR CORP | $42.3M |
USOUNITED STS OIL FD LP | $42.2M |
CHRCHURCHILL DOWNS INC | $42.1M |
IAA-WUSDIAA INC | $42.1M |
DGSWISDOMTREE TR | $42.0M |
—HEXO CORP | $42.0M |
PFGCPERFORMANCE FOOD GROUP CO | $42.0M |
HEDJWISDOMTREE TR | $41.8M |
IRMIRON MTN INC NEW | $41.8M |
ASXASE TECHNOLOGY HLDG CO LTD | $41.7M |
ALKALASKA AIR GROUP INC | $41.7M |
SIGISELECTIVE INS GROUP INC | $41.7M |
WESWESTERN MIDSTREAM PARTNERS L | $41.7M |
EEMAISHARES INC | $41.7M |
FXZFIRST TR EXCHANGE TRADED FD | $41.7M |
SCHBSCHWAB STRATEGIC TR | $41.6M |
SIZEISHARES TR | $41.6M |
CNXCNX RES CORP | $41.6M |
PORPORTLAND GEN ELEC CO | $41.5M |
PDCOEURPATTERSON COS INC | $41.4M |
—CRESTWOOD EQUITY PARTNERS LP | $41.3M |
INGING GROEP N.V. | $41.3M |
HSTHOST HOTELS & RESORTS INC | $41.3M |
SOFISOFI TECHNOLOGIES INC | $41.2M |
CPNGCOUPANG INC | $41.1M |
EXECHESAPEAKE ENERGY CORP | $41.0M |
CLFCLEVELAND-CLIFFS INC NEW | $41.0M |
BTTBLACKROCK MUN TARGET TERM TR | $40.9M |
GTLSCHART INDS INC | $40.7M |
BGBUNGE LIMITED | $40.6M |
JMBSJANUS DETROIT STR TR | $40.5M |
SWTXSPRINGWORKS THERAPEUTICS INC | $40.5M |
CUBECUBESMART | $40.3M |
EFTTECHTARGET INC | $40.3M |
VSSVANGUARD INTL EQUITY INDEX F | $40.3M |
FPEIFIRST TR EXCH TRADED FD III | $40.3M |
SLABSILICON LABORATORIES INC | $40.1M |
RRCRANGE RES CORP | $40.1M |
COLDAMERICOLD REALTY TRUST INC | $40.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $39.9M |
LUMNLUMEN TECHNOLOGIES INC | $39.8M |
BTZBLACKROCK CR ALLOCATION INCO | $39.8M |
VFCV F CORP | $39.8M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $39.7M |
WPCWP CAREY INC | $39.6M |
CHGGCHEGG INC | $39.6M |
BKHBLACK HILLS CORP | $39.5M |
LBTYBLIBERTY GLOBAL PLC | $39.4M |
URTHISHARES INC | $39.3M |
IGHGPROSHARES TR | $39.3M |
JPUSJ P MORGAN EXCHANGE TRADED F | $39.1M |