BANK OF AMERICA CORP /DE/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$836.8M
Holdings
7,211
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,211 positions)
| Stock | Value |
|---|---|
LKQ1LKQ CORP | $77.2M |
LOGILOGITECH INTL S A | $77.1M |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $77.0M |
WBSWEBSTER FINL CORP | $76.8M |
ICVTISHARES TR | $76.7M |
RODMLATTICE STRATEGIES TR | $76.6M |
DELLDELL TECHNOLOGIES INC | $75.8M |
SCHPSCHWAB STRATEGIC TR | $75.8M |
FT2FIRST HORIZON CORPORATION | $75.6M |
NTAPNETAPP INC | $75.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $75.5M |
PCGPG&E CORP | $75.0M |
GSKGSK PLC | $74.9M |
TWLOTWILIO INC | $74.8M |
AOSSMITH A O CORP | $74.7M |
CNMDCONMED CORP | $74.7M |
VONEVANGUARD SCOTTSDALE FDS | $74.4M |
SPSMSPDR SER TR | $74.2M |
TRUTRANSUNION | $74.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $74.0M |
HEIHEICO CORP NEW | $73.9M |
DDOGDATADOG INC | $73.7M |
ZSZSCALER INC | $73.7M |
FDLFIRST TR MORNINGSTAR DIVID L | $73.2M |
VMWEURVMWARE INC | $72.9M |
OPCHOPTION CARE HEALTH INC | $72.9M |
COOCOOPER COS INC | $72.6M |
GLGLOBE LIFE INC | $72.5M |
BSCOINVESCO EXCH TRD SLF IDX FD | $72.3M |
SLYGSPDR SER TR | $72.3M |
SSBUSDSOUTHSTATE CORPORATION | $72.3M |
GFSGLOBALFOUNDRIES INC | $72.1M |
EWGISHARES INC | $72.0M |
BXMTBLACKSTONE MTG TR INC | $71.8M |
ASOACADEMY SPORTS & OUTDOORS IN | $71.7M |
MOG/AMOOG INC | $71.6M |
AMCRAMCOR PLC | $71.5M |
RCI/BROGERS COMMUNICATIONS INC | $71.2M |
EDCONSOLIDATED EDISON INC | $71.2M |
CNHICNH INDL N V | $71.0M |
ABEVAMBEV SA | $71.0M |
SDOGALPS ETF TR | $70.9M |
CECELANESE CORP DEL | $70.7M |
SJMSMUCKER J M CO | $70.7M |
FCFSFIRSTCASH HOLDINGS INC | $70.7M |
DECKDECKERS OUTDOOR CORP | $70.7M |
XSOEWISDOMTREE TR | $70.5M |
BLDTOPBUILD CORP | $70.5M |
PPAINVESCO EXCHANGE TRADED FD T | $70.5M |
BEKEKE HLDGS INC | $70.4M |
PAAPLAINS ALL AMERN PIPELINE L | $70.4M |
DOCUDOCUSIGN INC | $70.3M |
VIOOVANGUARD ADMIRAL FDS INC | $70.3M |
VTRSVIATRIS INC | $70.3M |
LDURPIMCO ETF TR | $70.1M |
GCOWPACER FDS TR | $70.1M |
IYKISHARES TR | $70.0M |
IWYISHARES TR | $69.9M |
8INSYNEOS HEALTH INC | $69.9M |
IGEISHARES TR | $69.6M |
TDIVFIRST TR EXCHANGE-TRADED FD | $69.4M |
SGENUSDSEAGEN INC | $69.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $69.3M |
REEVEREST RE GROUP LTD | $69.2M |
CCKCROWN HLDGS INC | $69.2M |
AERAERCAP HOLDINGS NV | $69.0M |
CRUSCIRRUS LOGIC INC | $68.9M |
PTENPATTERSON-UTI ENERGY INC | $68.7M |
WWEUSDWORLD WRESTLING ENTMT INC | $68.5M |
DKSDICKS SPORTING GOODS INC | $68.5M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $68.5M |
TQJSIGNATURE BK NEW YORK N Y | $68.3M |
GRMNGARMIN LTD | $68.3M |
DXJWISDOMTREE TR | $68.3M |
BIDUNBAIDU INC | $68.2M |
EXECHESAPEAKE ENERGY CORP | $67.2M |
LHCGUSDLHC GROUP INC | $67.1M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $67.0M |
ANAUTONATION INC | $67.0M |
GSIEGOLDMAN SACHS ETF TR | $67.0M |
HUBSHUBSPOT INC | $66.9M |
UUNITY SOFTWARE INC | $66.9M |
AXTAAXALTA COATING SYS LTD | $66.5M |
RYAAYRYANAIR HOLDINGS PLC | $66.4M |
CCIVGBPLUCID GROUP INC | $65.9M |
TREXTREX CO INC | $65.6M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $65.5M |
GLOBGLOBANT S A | $65.5M |
WWDWOODWARD INC | $65.0M |
BRKRBRUKER CORP | $64.8M |
CVNACARVANA CO | $64.7M |
NTESNETEASE INC | $64.6M |
FAIFIRST TR EXCHANGE-TRADED FD | $64.6M |
XLGINVESCO EXCHANGE TRADED FD T | $64.6M |
CBSHCOMMERCE BANCSHARES INC | $64.5M |
SPEMSPDR INDEX SHS FDS | $64.3M |
VYMIVANGUARD WHITEHALL FDS | $64.2M |
PHMPULTE GROUP INC | $64.2M |
SPTSSPDR SER TR | $64.1M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $64.1M |