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
NATINATIONAL INSTRS CORP
$33.0M
CGCENTERRA GOLD INC
$33.0M
IWCISHARES TR
$33.0M
VRTVEURVERITIV CORP
$33.0M
IYTISHARES TR
$32.9M
PAAPLAINS ALL AMERN PIPELINE L
$32.8M
MLIMUELLER INDS INC
$32.8M
CGNXCOGNEX CORP
$32.7M
OHIOMEGA HEALTHCARE INVS INC
$32.7M
AGGYWISDOMTREE TR
$32.7M
LAMRLAMAR ADVERTISING CO NEW
$32.6M
PXFINVESCO EXCH TRADED FD TR II
$32.6M
FXNFIRST TR EXCHANGE TRADED FD
$32.6M
RHCRH PLC
$32.5M
PENN 2.75 05/15/26PENN NATL GAMING INC
$32.5M
PINSPINTEREST INC
$32.4M
ENSGENSIGN GROUP INC
$32.2M
DLSWISDOMTREE TR
$32.2M
DOCSDOXIMITY INC
$32.2M
OPCHOPTION CARE HEALTH INC
$32.1M
LIILENNOX INTL INC
$32.1M
USFDUS FOODS HLDG CORP
$32.1M
ORANYORANGE
$32.0M
SRPTSAREPTA THERAPEUTICS INC
$32.0M
KIESPDR SER TR
$32.0M
SLYSPDR SER TR
$31.9M
EQLALPS ETF TR
$31.9M
EX9EXELIXIS INC
$31.8M
BLDRBUILDERS FIRSTSOURCE INC
$31.7M
TSAACI WORLDWIDE INC
$31.7M
HOUSANYWHERE REAL ESTATE INC
$31.6M
AVNTAVIENT CORPORATION
$31.6M
OKTAOKTA INC
$31.6M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$31.6M
ARKQARK ETF TR
$31.6M
FLCBFRANKLIN TEMPLETON ETF TR
$31.5M
HHYATT HOTELS CORP
$31.5M
EWYISHARES INC
$31.5M
EXLSEXLSERVICE HOLDINGS INC
$31.4M
NEOGNEOGEN CORP
$31.4M
AAXJISHARES TR
$31.3M
SLGNSILGAN HOLDINGS INC
$31.3M
SCHZSCHWAB STRATEGIC TR
$31.2M
GGGGRACO INC
$31.2M
UMPQUSDUMPQUA HLDGS CORP
$31.2M
MURMURPHY OIL CORP
$31.1M
BLVVANGUARD BD INDEX FDS
$31.1M
MANHMANHATTAN ASSOCIATES INC
$31.1M
GKDGRAND CANYON ED INC
$31.1M
PWIPOWER INTEGRATIONS INC
$31.0M
TDTTFLEXSHARES TR
$30.8M
ARGXARGENX SE
$30.8M
W3UWESTERN UN CO
$30.8M
CLVTRIP COM GROUP LTD
$30.8M
HUBBHUBBELL INC
$30.8M
BAPCREDICORP LTD
$30.7M
MKSIMKS INSTRS INC
$30.7M
GEMGOLDMAN SACHS ETF TR
$30.6M
MTZMASTEC INC
$30.6M
WYNNWYNN RESORTS LTD
$30.6M
WORKDAY INC
$30.5M
AWGASBURY AUTOMOTIVE GROUP INC
$30.5M
PGFINVESCO EXCHANGE TRADED FD T
$30.5M
DORMDORMAN PRODS INC
$30.5M
SKAASKECHERS U S A INC
$30.4M
FPXFIRST TR EXCHANGE TRADED FD
$30.4M
EVOP1EUREVO PMTS INC
$30.2M
TOLTOLL BROTHERS INC
$30.2M
WTRGESSENTIAL UTILS INC
$30.2M
BIPBROOKFIELD INFRAST PARTNERS
$30.2M
REMISHARES TR
$30.2M
WHDCACTUS INC
$30.2M
ALRMALARM COM HLDGS INC
$30.2M
CWENCLEARWAY ENERGY INC
$30.2M
BTXBLACKROCK INNOVATION AND GRW
$30.2M
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL
$30.1M
REZISHARES TR
$30.1M
VRRMVERRA MOBILITY CORP
$30.1M
POSTPOST HLDGS INC
$30.1M
SPIBSPDR SER TR
$30.0M
SPGPINVESCO EXCHANGE TRADED FD T
$30.0M
COHRII-VI INC
$30.0M
AVLRUSDAVALARA INC
$30.0M
LSCCLATTICE SEMICONDUCTOR CORP
$29.9M
EVREVERCORE INC
$29.8M
ROLROLLINS INC
$29.7M
JJSFJ & J SNACK FOODS CORP
$29.7M
JACKJACK IN THE BOX INC
$29.7M
PIIPOLARIS INC
$29.6M
TTECTTEC HLDGS INC
$29.6M
AYXEURALTERYX INC
$29.6M
TRMBTRIMBLE INC
$29.6M
FTAFIRST TR LRG CP VL ALPHADEX
$29.5M
SMBVANECK ETF TRUST
$29.5M
IGFISHARES TR
$29.5M
ISHARES TR
$29.5M
NEE 5.279 03/01/23NEXTERA ENERGY INC
$29.4M
CASYCASEYS GEN STORES INC
$29.4M
GRFSGRIFOLS S A
$29.4M
FLQLFRANKLIN TEMPLETON ETF TR
$29.4M
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