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 |
|---|---|
RGLDROYAL GOLD INC | $64.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $63.7M |
BOXBOX INC | $63.7M |
BABINVESCO EXCH TRADED FD TR II | $63.5M |
MAAMID-AMER APT CMNTYS INC | $63.5M |
GLTRABRDN PRECIOUS METALS BASKET | $63.2M |
EMLPFIRST TR EXCHANGE-TRADED FD | $63.0M |
BERYEURBERRY GLOBAL GROUP INC | $62.8M |
SIRIEURSIRIUS XM HOLDINGS INC | $62.3M |
WWWWOLVERINE WORLD WIDE INC | $62.3M |
TXTTEXTRON INC | $62.3M |
DESWISDOMTREE TR | $62.2M |
GENNORTONLIFELOCK INC | $62.2M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $62.1M |
NVSTENVISTA HOLDINGS CORPORATION | $62.1M |
RWLINVESCO EXCH TRADED FD TR II | $61.8M |
OSKOSHKOSH CORP | $61.7M |
ACMAECOM | $61.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $61.6M |
HASHASBRO INC | $61.5M |
TALTAL EDUCATION GROUP | $61.5M |
IRINGERSOLL RAND INC | $61.0M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $60.8M |
FMFFORMFACTOR INC | $60.8M |
MMSMAXIMUS INC | $60.7M |
FELEFRANKLIN ELEC INC | $60.7M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $60.6M |
BLBLACKLINE INC | $60.4M |
WHRWHIRLPOOL CORP | $60.4M |
RBLXROBLOX CORP | $60.3M |
RPRXROYALTY PHARMA PLC | $60.3M |
GLDMWORLD GOLD TR | $60.2M |
RWRSPDR SER TR | $60.2M |
IQIQIYI INC | $60.1M |
IXCISHARES TR | $60.1M |
FXRFIRST TR EXCHANGE TRADED FD | $60.1M |
SGOLABRDN GOLD ETF TRUST | $59.9M |
CTLTEURCATALENT INC | $59.9M |
PDDPINDUODUO INC | $59.9M |
SJNKSPDR SER TR | $59.8M |
PENPENUMBRA INC | $59.8M |
EELVINVESCO EXCH TRADED FD TR II | $59.4M |
IMOIMPERIAL OIL LTD | $59.2M |
SKMSK TELECOM LTD | $59.1M |
NETCLOUDFLARE INC | $58.7M |
IBTEISHARES TR | $58.7M |
BF/BBROWN FORMAN CORP | $58.6M |
CMFISHARES TR | $58.3M |
TWNKEURHOSTESS BRANDS INC | $58.2M |
IYJISHARES TR | $58.1M |
BILIBILIBILI INC | $58.1M |
TMDEURTITAN MED INC | $58.0M |
AORISHARES TR | $58.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $57.9M |
LNTALLIANT ENERGY CORP | $57.8M |
FLRNSPDR SER TR | $57.8M |
VRSNVERISIGN INC | $57.7M |
THCTENET HEALTHCARE CORP | $57.7M |
KIESPDR SER TR | $57.6M |
GTGOODYEAR TIRE & RUBR CO | $57.6M |
LITGLOBAL X FDS | $57.6M |
BBAGJ P MORGAN EXCHANGE TRADED F | $57.6M |
ASHRDBX ETF TR | $57.3M |
LSTRLANDSTAR SYS INC | $57.1M |
CSQCALAMOS STRATEGIC TOTAL RETU | $57.1M |
TANINVESCO EXCH TRADED FD TR II | $57.0M |
CCCHEMOURS CO | $56.8M |
MPTMEDICAL PPTYS TRUST INC | $56.6M |
VENVENTAS INC | $56.3M |
CHECHEMED CORP NEW | $56.3M |
EWWISHARES INC | $56.1M |
HWMHOWMET AEROSPACE INC | $56.0M |
EGPEASTGROUP PPTYS INC | $55.8M |
MTNVAIL RESORTS INC | $55.7M |
CNPCENTERPOINT ENERGY INC | $55.7M |
CPNGCOUPANG INC | $55.6M |
AMHAMERICAN HOMES 4 RENT | $55.6M |
GTMZOOMINFO TECHNOLOGIES INC | $55.5M |
BSCPINVESCO EXCH TRD SLF IDX FD | $55.4M |
NEOGNEOGEN CORP | $55.4M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $55.4M |
SWAVUSDSHOCKWAVE MED INC | $55.3M |
PFFDGLOBAL X FDS | $55.2M |
HMNHORACE MANN EDUCATORS CORP N | $55.1M |
FALNISHARES TR | $55.0M |
ESTCELASTIC N V | $54.9M |
BKHBLACK HILLS CORP | $54.9M |
MLPXGLOBAL X FDS | $54.7M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $54.7M |
FYXFIRST TR SML CP CORE ALPHA F | $54.7M |
INFYINFOSYS LTD | $54.6M |
XARSPDR SER TR | $54.6M |
WSOWATSCO INC | $54.5M |
CXSEWISDOMTREE TR | $54.5M |
MYGNMYRIAD GENETICS INC | $54.5M |
PTNQPACER FDS TR | $54.3M |
WESWESTERN MIDSTREAM PARTNERS L | $54.3M |
AQLTISHARES TR | $54.3M |
—ZIMMER ENERGY TRANSITION ACQ | $54.0M |
LNCLINCOLN NATL CORP IND | $53.9M |