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 |
|---|---|
YOUCLEAR SECURE INC | $25.4M |
MFCMANULIFE FINL CORP | $25.4M |
SWXSOUTHWEST GAS HLDGS INC | $25.4M |
BILL 0 12/01/25BILL COM HLDGS INC | $25.3M |
FXLFIRST TR EXCHANGE TRADED FD | $25.3M |
NYFISHARES TR | $25.2M |
UNVREURUNIVAR SOLUTIONS INC | $25.1M |
SPHBINVESCO EXCH TRADED FD TR II | $25.1M |
—TREVENA INC | $25.0M |
VSGXVANGUARD WORLD FD | $25.0M |
PDPINVESCO EXCHANGE TRADED FD T | $24.9M |
XCHYXCALAMOS CONV & HIGH INCOME F | $24.9M |
MTXMINERALS TECHNOLOGIES INC | $24.8M |
ATSG*AIR TRANSPORT SERVICES GRP I | $24.8M |
BRXBRIXMOR PPTY GROUP INC | $24.8M |
RAREULTRAGENYX PHARMACEUTICAL IN | $24.7M |
CHPTCHARGEPOINT HOLDINGS INC | $24.6M |
DBAWDBX ETF TR | $24.6M |
ESEESCO TECHNOLOGIES INC | $24.6M |
AWIARMSTRONG WORLD INDS INC NEW | $24.6M |
Z 1.375 09/01/26ZILLOW GROUP INC | $24.5M |
EESWISDOMTREE TR | $24.5M |
FXGFIRST TR EXCHANGE TRADED FD | $24.4M |
NXTGFIRST TR EXCHANGE TRADED FD | $24.4M |
EMLCVANECK ETF TRUST | $24.4M |
DOCUSDPHYSICIANS RLTY TR | $24.4M |
HQYHEALTHEQUITY INC | $24.4M |
QEFASPDR INDEX SHS FDS | $24.3M |
AMGAFFILIATED MANAGERS GROUP IN | $24.3M |
JKSJINKOSOLAR HLDG CO LTD | $24.2M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $24.2M |
SPOTSPOTIFY TECHNOLOGY S A | $24.2M |
CYBRCYBERARK SOFTWARE LTD | $24.1M |
DAYCERIDIAN HCM HLDG INC | $24.1M |
RPDRAPID7 INC | $24.1M |
AQLTISHARES TR | $24.1M |
GUNRFLEXSHARES TR | $24.1M |
07WAMR COOPER GROUP INC | $24.0M |
ROADCONSTRUCTION PARTNERS INC | $23.9M |
TXG10X GENOMICS INC | $23.9M |
ISIIONIS PHARMACEUTICALS INC | $23.8M |
CARGCARGURUS INC | $23.8M |
ITTITT INC | $23.7M |
GRIDFIRST TR EXCHANGE TRADED FD | $23.7M |
RDIVINVESCO EXCH TRADED FD TR II | $23.6M |
IDRVISHARES TR | $23.6M |
KBIAKB FINL GROUP INC | $23.6M |
HBC2HSBC HLDGS PLC | $23.6M |
JXC1ZIFF DAVIS INC | $23.6M |
BKAGBNY MELLON ETF TRUST | $23.6M |
JEFJEFFERIES FINL GROUP INC | $23.5M |
TWTRADEWEB MKTS INC | $23.5M |
MEDPMEDPACE HLDGS INC | $23.5M |
IGRCBRE GBL REAL ESTATE INC FD | $23.5M |
EPREPR PPTYS | $23.4M |
SCHFSCHWAB STRATEGIC TR | $23.4M |
RIVNRIVIAN AUTOMOTIVE INC | $23.3M |
HTAEURHEALTHCARE TR AMER INC | $23.3M |
TIMBTIM S A | $23.3M |
WEAWESTERN ALLIANCE BANCORP | $23.2M |
ROKUROKU INC | $23.2M |
HELEHELEN OF TROY LTD | $23.2M |
AQLTISHARES TR | $23.1M |
SSDSIMPSON MFG INC | $23.1M |
UHSUNIVERSAL HLTH SVCS INC | $23.1M |
S76STORE CAP CORP | $23.1M |
WF2WINTRUST FINL CORP | $23.0M |
NWENORTHWESTERN CORP | $23.0M |
—AUTHENTIC EQUITY ACQUISTN CO | $23.0M |
JPINJ P MORGAN EXCHANGE TRADED F | $23.0M |
FBPFIRST BANCORP P R | $23.0M |
BSCQINVESCO EXCH TRD SLF IDX FD | $23.0M |
OUSAALPS ETF TR | $22.9M |
GHYGISHARES INC | $22.9M |
NFGNATIONAL FUEL GAS CO | $22.9M |
WOLF 1.75 05/01/26WOLFSPEED INC | $22.9M |
LRGFISHARES TR | $22.9M |
TXTERNIUM SA | $22.9M |
FMSFRESENIUS MED CARE AG&CO KGA | $22.8M |
FRTFEDERAL RLTY INVT TR NEW | $22.8M |
TRQCADTURQUOISE HILL RES LTD | $22.8M |
VSTOEURVISTA OUTDOOR INC | $22.8M |
VNTVONTIER CORPORATION | $22.8M |
YELPYELP INC | $22.7M |
REGREGENCY CTRS CORP | $22.7M |
FNDFLOOR & DECOR HLDGS INC | $22.7M |
SMTCSEMTECH CORP | $22.7M |
APY1EURCHAMPIONX CORPORATION | $22.7M |
CVLTCOMMVAULT SYS INC | $22.7M |
UTFCOHEN & STEERS INFRASTRUCTUR | $22.7M |
QLYSQUALYS INC | $22.6M |
NNNNATIONAL RETAIL PROPERTIES I | $22.6M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $22.5M |
WENWENDYS CO | $22.5M |
FBKFB FINL CORP | $22.4M |
AIRCUSDAPARTMENT INCOME REIT CORP | $22.4M |
UTGREAVES UTIL INCOME FD | $22.4M |
RLYSSGA ACTIVE ETF TR | $22.4M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $22.4M |
SAICSCIENCE APPLICATIONS INTL CO | $22.3M |