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 |
|---|---|
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $22.3M |
CACCCREDIT ACCEP CORP MICH | $22.3M |
CWSTCASELLA WASTE SYS INC | $22.3M |
FBNDFIDELITY MERRIMACK STR TR | $22.2M |
LCIILCI INDS | $22.1M |
MMSIMERIT MED SYS INC | $22.1M |
EXIISHARES TR | $22.1M |
PNRPENTAIR PLC | $22.1M |
1GSNNOVANTA INC | $22.1M |
DFAIDIMENSIONAL ETF TRUST | $22.1M |
MUSAMURPHY USA INC | $22.0M |
BZKANZHUN LIMITED | $22.0M |
MDC1USDM D C HLDGS INC | $22.0M |
AM6AMICUS THERAPEUTICS INC | $21.9M |
CRBNISHARES TR | $21.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $21.9M |
AZPN1USDASPEN TECHNOLOGY INC | $21.8M |
KFYKORN FERRY | $21.7M |
OTXOPEN TEXT CORP | $21.7M |
GMED 1 06/01/23NUVASIVE INC | $21.7M |
INTFISHARES TR | $21.7M |
SPBOSPDR SER TR | $21.7M |
EVTCEVERTEC INC | $21.5M |
SPBSPECTRUM BRANDS HLDGS INC NE | $21.5M |
TEXTEREX CORP NEW | $21.5M |
—DCP MIDSTREAM LP | $21.4M |
RHRH | $21.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $21.4M |
MTDRMATADOR RES CO | $21.4M |
FSVFIRSTSERVICE CORP NEW | $21.4M |
—ARES ACQUISITION CORPORATION | $21.4M |
SPLBSPDR SER TR | $21.3M |
GVAGRANITE CONSTR INC | $21.3M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $21.3M |
EWXSPDR INDEX SHS FDS | $21.3M |
FEXFIRST TR LRGE CP CORE ALPHA | $21.2M |
SHYDVANECK ETF TRUST | $21.2M |
VCTRVICTORY CAP HLDGS INC | $21.1M |
GIB/ACGI INC | $21.1M |
PWBINVESCO EXCHANGE TRADED FD T | $21.1M |
NADNUVEEN QUALITY MUNCP INCOME | $21.1M |
LTHM1EURLIVENT CORP | $21.1M |
FDRRFIDELITY COVINGTON TRUST | $21.0M |
EFTEATON VANCE FLTING RATE INC | $21.0M |
EENI S P A | $21.0M |
ATRCATRICURE INC | $21.0M |
FROGJFROG LTD | $20.9M |
BDCBELDEN INC | $20.9M |
ATKRATKORE INC | $20.9M |
NTLAINTELLIA THERAPEUTICS INC | $20.9M |
MNROMONRO INC | $20.9M |
MEGMONTROSE ENVIRONMENTAL GROUP | $20.9M |
RUSHARUSH ENTERPRISES INC | $20.9M |
DOOREURMASONITE INTL CORP | $20.8M |
RSPSINVESCO EXCHANGE TRADED FD T | $20.8M |
MGYMAGNOLIA OIL & GAS CORP | $20.8M |
HN9HANESBRANDS INC | $20.8M |
RSPMINVESCO EXCHANGE TRADED FD T | $20.8M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $20.7M |
BECNUSDBEACON ROOFING SUPPLY INC | $20.6M |
MCMOELIS & CO | $20.6M |
KYNKAYNE ANDERSON ENERGY INFRST | $20.6M |
BENFRANKLIN RESOURCES INC | $20.6M |
WOPWOODSIDE ENERGY GROUP LTD | $20.6M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $20.6M |
SPAQUSDFISKER INC | $20.6M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $20.5M |
Z 0.75 09/01/24ZILLOW GROUP INC | $20.5M |
RYNRAYONIER INC | $20.5M |
ALSNALLISON TRANSMISSION HLDGS I | $20.5M |
LRNSTRIDE INC | $20.5M |
AFGAMERICAN FINL GROUP INC OHIO | $20.5M |
TTMCHFTATA MTRS LTD | $20.4M |
CBZCBIZ INC | $20.4M |
WHWYNDHAM HOTELS & RESORTS INC | $20.4M |
OI*O-I GLASS INC | $20.4M |
AMEDAMEDISYS INC | $20.4M |
PNWPINNACLE WEST CAP CORP | $20.3M |
ETVEATON VANCE TAX-MANAGED BUY- | $20.3M |
BXSLBLACKSTONE SECD LENDING FD | $20.3M |
2L9BLUEPRINT MEDICINES CORP | $20.3M |
IOSPINNOSPEC INC | $20.2M |
MQYBLACKROCK MUNIYILD QULT FD I | $20.2M |
KAMOMANAGED PORTFOLIO SERIES | $20.2M |
KMTKENNAMETAL INC | $20.2M |
FOXFOX CORP | $20.2M |
AIC3 AI INC | $20.1M |
AITAPPLIED INDL TECHNOLOGIES IN | $20.1M |
KOFCOCA-COLA FEMSA SAB DE CV | $20.1M |
MXIISHARES TR | $20.0M |
KEMQKRANESHARES TR | $20.0M |
BCOBRINKS CO | $19.9M |
FLOFLOWERS FOODS INC | $19.9M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $19.9M |
PAASPAN AMERN SILVER CORP | $19.9M |
GBDCGOLUB CAP BDC INC | $19.9M |
—LONGVIEW ACQUISITION CORP II | $19.9M |
AZTAAZENTA INC | $19.9M |
RBCRBC BEARINGS INC | $19.8M |
REMXVANECK ETF TRUST | $19.8M |