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 |
|---|---|
EXPEAGLE MATLS INC | $29.3M |
QTECFIRST TR NASDAQ 100 TECH IND | $29.2M |
RRXREGAL REXNORD CORPORATION | $29.2M |
CHHCHOICE HOTELS INTL INC | $29.1M |
PWVINVESCO EXCHANGE TRADED FD T | $29.1M |
SMGSCOTTS MIRACLE-GRO CO | $29.0M |
KBHKB HOME | $29.0M |
—MCEWEN MNG INC | $29.0M |
ECONCOLUMBIA ETF TR II | $29.0M |
RLRALPH LAUREN CORP | $28.9M |
SCHVSCHWAB STRATEGIC TR | $28.9M |
CPBCAMPBELL SOUP CO | $28.9M |
RSRELIANCE STEEL & ALUMINUM CO | $28.8M |
CCLCARNIVAL CORP | $28.8M |
IARTINTEGRA LIFESCIENCES HLDGS C | $28.8M |
SPTMSPDR SER TR | $28.7M |
EEFTEURONET WORLDWIDE INC | $28.6M |
ETGEATON VANCE TX ADV GLBL DIV | $28.6M |
ARCBARCBEST CORP | $28.6M |
LNTHLANTHEUS HLDGS INC | $28.6M |
BWXTBWX TECHNOLOGIES INC | $28.4M |
FOXFFOX FACTORY HLDG CORP | $28.3M |
UNFUNIFIRST CORP MASS | $28.3M |
INVAINNOVIVA INC | $28.3M |
ONEQFIDELITY COMWLTH TR | $28.3M |
THGHANOVER INS GROUP INC | $28.2M |
RUNSUNRUN INC | $28.2M |
WCCWESCO INTL INC | $28.2M |
BURLBURLINGTON STORES INC | $28.1M |
PEJINVESCO EXCHANGE TRADED FD T | $28.0M |
EWTISHARES INC | $27.9M |
A3IAMERISAFE INC | $27.9M |
TELFYTELEFONICA S A | $27.8M |
NOKNOKIA CORP | $27.8M |
ICUIICU MED INC | $27.8M |
7SUSUMMIT MATLS INC | $27.8M |
TSTENARIS S A | $27.7M |
BWXSPDR SER TR | $27.7M |
RNGRINGCENTRAL INC | $27.7M |
ILFISHARES TR | $27.6M |
RYLDGLOBAL X FDS | $27.6M |
MELI 2 08/15/28MERCADOLIBRE INC | $27.5M |
UI2KEMPER CORP | $27.5M |
HTLFEURHEARTLAND FINL USA INC | $27.5M |
BYDBOYD GAMING CORP | $27.4M |
XMUIXBLACKROCK MUNICIPAL INCOME | $27.3M |
LADLITHIA MTRS INC | $27.3M |
HUBGHUB GROUP INC | $27.3M |
ETWEATON VANCE TAX-MANAGED GLOB | $27.2M |
UGIUGI CORP NEW | $27.2M |
SRSPIRE INC | $27.2M |
NVMINOVA LTD | $27.1M |
IVOVVANGUARD ADMIRAL FDS INC | $27.1M |
JWSMFJAWS MUSTANG ACQUISITION COR | $27.1M |
SONOSONOS INC | $27.0M |
UBSIUNITED BANKSHARES INC WEST V | $27.0M |
GFSGLOBALFOUNDRIES INC | $27.0M |
CGCTCARTESIAN GROWTH CORP | $27.0M |
LAC1EURLITHIUM AMERS CORP NEW | $26.9M |
GENNORTONLIFELOCK INC | $26.8M |
KRGKITE RLTY GROUP TR | $26.8M |
MLPAGLOBAL X FDS | $26.8M |
XPOXPO LOGISTICS INC | $26.8M |
HRLHORMEL FOODS CORP | $26.7M |
LECOLINCOLN ELEC HLDGS INC | $26.6M |
DKNGDRAFTKINGS INC NEW | $26.6M |
AGLAGILON HEALTH INC | $26.6M |
BHCBAUSCH HEALTH COS INC | $26.5M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $26.5M |
ZTOZTO EXPRESS CAYMAN INC | $26.5M |
STAGSTAG INDL INC | $26.4M |
FXRFIRST TR EXCHANGE TRADED FD | $26.4M |
GMABGENMAB A/S | $26.4M |
TDCTERADATA CORP DEL | $26.3M |
UMBFUMB FINL CORP | $26.3M |
ALLEALLEGION PLC | $26.2M |
ARKTARK ETF TR | $26.2M |
ASTLALGOMA STL GROUP INC | $26.2M |
VWOBVANGUARD WHITEHALL FDS | $26.1M |
BCATBLACKROCK CAP ALLOCATION TR | $26.0M |
—NABORS ENERGY TRANSITION COR | $26.0M |
FICOFAIR ISAAC CORP | $26.0M |
DBXDROPBOX INC | $25.9M |
IMAIMAX CORP | $25.9M |
ADCAGREE RLTY CORP | $25.9M |
COLMCOLUMBIA SPORTSWEAR CO | $25.9M |
GSGISHARES S&P GSCI COMMODITY- | $25.9M |
FCNFTI CONSULTING INC | $25.9M |
SPMBSPDR SER TR | $25.8M |
CZRCAESARS ENTERTAINMENT INC NE | $25.8M |
GALSSGA ACTIVE ETF TR | $25.8M |
TSEMTOWER SEMICONDUCTOR LTD | $25.7M |
IQDGWISDOMTREE TR | $25.7M |
DDOG 0.125 06/15/25DATADOG INC | $25.6M |
GILGILDAN ACTIVEWEAR INC | $25.6M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $25.6M |
KBWBINVESCO EXCH TRADED FD TR II | $25.6M |
ABMABM INDS INC | $25.6M |
ENSENERSYS | $25.6M |
QCLNFIRST TR EXCHANGE-TRADED FD | $25.5M |