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	Shares	Value	% Portfolio	Type
401	FIZZNATIONAL BEVERAGE CORP	29,369	$1.4M	0.16%
402	AVYAVERY DENNISON CORP	532,237	$1.4M	0.16%
403	BHCBAUSCH HEALTH COS INC	3,174,887	$1.4M	0.16%	Put
404	ELDELDORADO GOLD CORP NEW	917,353	$1.4M	0.16%	Put
405	MTDRMATADOR RES CO	458,802	$1.4M	0.16%
406	ETWOGBPE2OPEN PARENT HOLDINGS INC	905,611	$1.4M	0.16%
407	—1LIFE HEALTHCARE INC	182,501	$1.4M	0.16%
408	MATWMATTHEWS INTL CORP	49,867	$1.4M	0.16%
409	CCOCAMECO CORP	3,527,755	$1.4M	0.16%	Call
410	XOMEXXON MOBIL CORP	54,407,975	$1.4M	0.16%	Put
411	IBKRINTERACTIVE BROKERS GROUP IN	84,493	$1.4M	0.16%
412	LASRNLIGHT INC	139,627	$1.4M	0.16%
413	FXLVF45 TRAINING HLDGS INC	363,193	$1.4M	0.16%	Put
414	KOFCOCA-COLA FEMSA SAB DE CV	363,729	$1.4M	0.16%
415	AAALCOA CORP	2,805,769	$1.4M	0.16%	Call
416	CUTREURCUTERA INC	38,003	$1.4M	0.16%
417	TWNKEURHOSTESS BRANDS INC	2,491,660	$1.4M	0.16%
418	MRVIMARAVAI LIFESCIENCES HLDGS I	213,431	$1.4M	0.16%
419	CBUCOMMUNITY BK SYS INC	204,326	$1.4M	0.16%
420	XMTRXOMETRY INC	80,706	$1.4M	0.16%
421	NVEINUVEI CORPORATION	101,997	$1.4M	0.16%
422	NKENIKE INC	13,903,302	$1.4M	0.16%	Put
423	G2CEVERI HLDGS INC	472,322	$1.4M	0.16%
424	SUBISHARES TR	13,559,097	$1.4M	0.16%
425	IPINTERNATIONAL PAPER CO	15,962,608	$1.4M	0.16%
426	NVEEUSDNV5 GLOBAL INC	12,140	$1.4M	0.16%
427	PMTPENNYMAC MTG INVT TR	102,384	$1.4M	0.16%
428	BCCCGLOBAL X FDS	20,936,551	$1.4M	0.16%
429	LTCLTC PPTYS INC	80,896	$1.4M	0.16%
430	AAPLAPPLE INC	169,164,615	$1.4M	0.16%	Put
431	GBCIGLACIER BANCORP INC NEW	236,410	$1.4M	0.16%
432	FLNGFLEX LNG LTD	112,250	$1.4M	0.16%
433	CHRWC H ROBINSON WORLDWIDE INC	1,379,446	$1.4M	0.16%
434	MIDDMIDDLEBY CORP	948,004	$1.4M	0.16%
435	—LABORATORY CORP AMER HLDGS	1,873,309	$1.4M	0.16%
436	CALMCAL MAINE FOODS INC	28,404	$1.4M	0.16%
437	PCHPOTLATCHDELTIC CORPORATION	60,246	$1.4M	0.16%
438	MORNMORNINGSTAR INC	1,886,016	$1.4M	0.16%
439	RYROYAL BK CDA	2,591,008	$1.4M	0.16%	Put
440	FLSFLOWSERVE CORP	239,317	$1.4M	0.16%
441	WDCWESTERN DIGITAL CORP.	1,787,758	$1.4M	0.16%	Put
442	ILPTINDUSTRIAL LOGISTICS PPTYS T	278,343	$1.4M	0.16%
443	AGQPROSHARES TR	30,337	$1.4M	0.16%
444	ZTSZOETIS INC	11,902,491	$1.4M	0.16%
445	INTCINTEL CORP	37,273,055	$1.4M	0.16%	Put
446	—LUMINAR TECHNOLOGIES INC	1,650,456	$1.4M	0.16%	Put
447	GTYGETTY RLTY CORP NEW	52,534	$1.4M	0.16%
448	WFWOORI FINL GROUP INC	117,571	$1.4M	0.16%
449	IOVAIOVANCE BIOTHERAPEUTICS INC	314,646	$1.4M	0.16%
450	QLYSQUALYS INC	179,376	$1.4M	0.16%
451	MSAMSA SAFETY INC	81,106	$1.4M	0.16%
452	AESAES CORP	4,052,992	$1.4M	0.16%
453	FTCHQFARFETCH LTD	642,021	$1.4M	0.16%	Put
454	COFCAPITAL ONE FINL CORP	11,778,612	$1.4M	0.16%	Put
455	ADPTADAPTIVE BIOTECHNOLOGIES COR	170,675	$1.4M	0.16%
456	NTNXNUTANIX INC	659,774	$1.4M	0.16%
457	ROSTROSS STORES INC	4,282,545	$1.4M	0.16%	Call
458	NTSTNETSTREIT CORP	381,784	$1.4M	0.16%
459	CABOCABLE ONE INC	25,022	$1.4M	0.16%
460	LGF/BEURLIONS GATE ENTMNT CORP	155,729	$1.4M	0.16%
461	WASHWASHINGTON TR BANCORP INC	28,383	$1.4M	0.16%
462	ATSG*AIR TRANSPORT SERVICES GRP I	862,491	$1.4M	0.16%
463	PRGPROG HOLDINGS INC	1,020,425	$1.4M	0.16%
464	VFHVANGUARD WORLD FDS	25,506,470	$1.4M	0.16%	Put
465	VNQVANGUARD INDEX FDS	14,991,747	$1.4M	0.16%	Put
466	SBACSBA COMMUNICATIONS CORP NEW	1,061,788	$1.4M	0.16%
467	TDOC 1.25 06/01/27TELADOC HEALTH INC	1,863,000	$1.4M	0.16%
468	DVAXDYNAVAX TECHNOLOGIES CORP	108,294	$1.4M	0.16%
469	—JOHN HANCOCK EXCHANGE TRADED	47,869	$1.4M	0.15%
470	HPEHEWLETT PACKARD ENTERPRISE C	49,373,518	$1.4M	0.15%
471	IJTISHARES TR	1,839,655	$1.4M	0.15%
472	EVAUSDENVIVA INC	23,739	$1.4M	0.15%
473	PPHVANECK ETF TRUST	93,163	$1.4M	0.15%
474	KMBKIMBERLY-CLARK CORP	3,426,485	$1.4M	0.15%	Put
475	CLSEURCELESTICA INC	139,594	$1.4M	0.15%
476	SPGMSPDR INDEX SHS FDS	29,507	$1.4M	0.15%
477	PSOPEARSON PLC	1,086,397	$1.4M	0.15%
478	AHHARMADA HOFFLER PPTYS INC	261,143	$1.4M	0.15%
479	SHYISHARES TR	16,354,445	$1.4M	0.15%
480	TBHCKIRKLANDS INC	383,736	$1.4M	0.15%	Put
481	LEMBISHARES INC	82,686	$1.4M	0.15%
482	ACRSACLARIS THERAPEUTICS INC	96,697	$1.4M	0.15%
483	HESHESS CORP	5,723,645	$1.3M	0.15%	Call
484	TAPMOLSON COORS BEVERAGE CO	906,610	$1.3M	0.15%
485	LBAIUSDLAKELAND BANCORP INC	92,329	$1.3M	0.15%
486	RIVNRIVIAN AUTOMOTIVE INC	905,778	$1.3M	0.15%
487	ECLECOLAB INC	3,458,392	$1.3M	0.15%	Put
488	GOOGLALPHABET INC	4,251,824	$1.3M	0.15%	Put
489	OPITQOFFICE PPTYS INCOME TR	120,726	$1.3M	0.15%
490	ASIXADVANSIX INC	40,267	$1.3M	0.15%
491	EDITEDITAS MEDICINE INC	294,836	$1.3M	0.15%
492	ETSYETSY INC	1,259,958	$1.3M	0.15%	Put
493	PCGPG&E CORP	4,556,617	$1.3M	0.15%	Put
494	AMATAPPLIED MATLS INC	10,388,542	$1.3M	0.15%	Put
495	SLVPISHARES INC	135,781	$1.3M	0.15%
496	XLBSELECT SECTOR SPDR TR	13,709,441	$1.3M	0.15%	Put
497	AATAMERICAN ASSETS TR INC	174,776	$1.3M	0.15%
498	PATKPATRICK INDS INC	151,274	$1.3M	0.15%
499	FGENEURFIBROGEN INC	126,494	$1.3M	0.15%
500	JBSSSANFILIPPO JOHN B & SON INC	18,403	$1.3M	0.15%

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