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 |
|---|---|
ENDPENDO INTL PLC | $39.0M |
PFMINVESCO EXCHANGE TRADED FD T | $39.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $38.9M |
KEXKIRBY CORP | $38.8M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $38.7M |
IBDSISHARES TR | $38.7M |
EMEEMCOR GROUP INC | $38.7M |
KNSLKINSALE CAP GROUP INC | $38.4M |
SSS1EURLIFE STORAGE INC | $38.4M |
EXASEXACT SCIENCES CORP | $38.4M |
LLOEWS CORP | $38.2M |
PRGOPERRIGO CO PLC | $38.1M |
HYLSFIRST TR EXCHANGE-TRADED FD | $38.0M |
MHKMOHAWK INDS INC | $38.0M |
XGDVXGABELLI DIVID & INCOME TR | $37.9M |
IOOISHARES TR | $37.9M |
FNBF N B CORP | $37.8M |
HMCHONDA MOTOR LTD | $37.6M |
IVZINVESCO LTD | $37.2M |
RSPGINVESCO EXCHANGE TRADED FD T | $37.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $37.1M |
EMBJEMBRAER S.A. | $37.0M |
CLMCORNERSTONE STRATEGIC VALUE | $37.0M |
—EVOLVE TRANSITION INFRASTRU | $37.0M |
HOGHARLEY DAVIDSON INC | $36.9M |
ON1OLD NATL BANCORP IND | $36.9M |
AYIACUITY BRANDS INC | $36.9M |
FTSFORTIS INC | $36.5M |
PREFPRINCIPAL EXCHANGE-TRADED FD | $36.4M |
RSPNINVESCO EXCHANGE TRADED FD T | $36.4M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $36.3M |
DIVBISHARES TR | $36.2M |
TEN1TENNECO INC | $36.1M |
AQLTISHARES TR | $35.8M |
DGIIDIGI INTL INC | $35.8M |
TPRTAPESTRY INC | $35.6M |
SPSCSPS COMM INC | $35.6M |
TDOCTELADOC HEALTH INC | $35.6M |
SWCHEURSWITCH INC | $35.5M |
DHSWISDOMTREE TR | $35.5M |
MTHMERITAGE HOMES CORP | $35.5M |
GLPIGAMING & LEISURE PPTYS INC | $35.4M |
STMSTMICROELECTRONICS N V | $35.4M |
NFJVIRTUS DIVIDEND INTEREST & P | $35.4M |
HYSPIMCO ETF TR | $35.3M |
HUNHUNTSMAN CORP | $35.2M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $35.2M |
MODVQMODIVCARE INC | $35.1M |
VTWGVANGUARD SCOTTSDALE FDS | $35.1M |
SCCOSOUTHERN COPPER CORP | $35.1M |
HEFAISHARES TR | $35.1M |
AQLTISHARES TR | $35.0M |
FIWFIRST TR EXCHANGE TRADED FD | $35.0M |
CATHGLOBAL X FDS | $34.9M |
FXOFIRST TR EXCHANGE TRADED FD | $34.9M |
CCIVGBPLUCID GROUP INC | $34.9M |
ARLPALLIANCE RESOURCE PARTNERS L | $34.8M |
WSFSWSFS FINL CORP | $34.8M |
INCYINCYTE CORP | $34.8M |
CALYCALLAWAY GOLF CO | $34.8M |
EOSEATON VANCE ENHANCED EQUITY | $34.6M |
PINCPREMIER INC | $34.6M |
HLNEHAMILTON LANE INC | $34.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $34.5M |
AQLTISHARES TR | $34.4M |
SNNSMITH & NEPHEW PLC | $34.4M |
AIMCUSDALTRA INDL MOTION CORP | $34.3M |
WMSADVANCED DRAIN SYS INC DEL | $34.3M |
IVOOVANGUARD ADMIRAL FDS INC | $34.3M |
GXOGXO LOGISTICS INCORPORATED | $34.3M |
AVTAVNET INC | $34.2M |
RQICOHEN & STEERS QUALITY INCOM | $34.2M |
XSDSPDR SER TR | $34.2M |
DNLWISDOMTREE TR | $34.1M |
FIBKFIRST INTST BANCSYSTEM INC | $34.0M |
ZIONZIONS BANCORPORATION N A | $34.0M |
RSPFINVESCO EXCHANGE TRADED FD T | $34.0M |
WLLWHITING PETE CORP NEW | $34.0M |
MNLOUSDVYNE THERAPEUTICS INC | $34.0M |
GHGUARDANT HEALTH INC | $34.0M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $33.9M |
WSBCWESBANCO INC | $33.9M |
PATHUIPATH INC | $33.9M |
MKTXMARKETAXESS HLDGS INC | $33.9M |
PLNTPLANET FITNESS INC | $33.9M |
WIXWIX COM LTD | $33.8M |
SWAVUSDSHOCKWAVE MED INC | $33.6M |
BRBRBELLRING BRANDS INC | $33.6M |
PVHPVH CORPORATION | $33.6M |
CWCURTISS WRIGHT CORP | $33.5M |
JRVRJAMES RIV GROUP LTD | $33.5M |
FIVEFIVE BELOW INC | $33.3M |
VISNCOMMSCOPE HLDG CO INC | $33.3M |
BEPCBROOKFIELD RENEWABLE CORP | $33.3M |
TWTR 0 03/15/26TWITTER INC | $33.2M |
HALOHALOZYME THERAPEUTICS INC | $33.2M |
INDAISHARES TR | $33.2M |
NXSTNEXSTAR MEDIA GROUP INC | $33.2M |
AEISADVANCED ENERGY INDS | $33.1M |
IYCISHARES TR | $33.0M |