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 |
|---|---|
PKNPERKINELMER INC | $53.9M |
WABWABTEC | $53.7M |
MPMP MATERIALS CORP | $53.5M |
GWREGUIDEWIRE SOFTWARE INC | $53.5M |
MCXMCCORMICK & CO INC | $53.5M |
RPGINVESCO EXCHANGE TRADED FD T | $53.1M |
WRKUSDWESTROCK CO | $52.9M |
PDIPIMCO DYNAMIC INCOME FD | $52.9M |
XYLDGLOBAL X FDS | $52.8M |
GHGUARDANT HEALTH INC | $52.7M |
OMCLOMNICELL COM | $52.5M |
FBTFIRST TR EXCHANGE-TRADED FD | $52.5M |
VTWVVANGUARD SCOTTSDALE FDS | $52.3M |
IVLUISHARES TR | $52.2M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $52.1M |
CDPCORPORATE OFFICE PPTYS TR | $52.1M |
LIILENNOX INTL INC | $52.1M |
EZMWISDOMTREE TR | $52.0M |
CLRUSDCONTINENTAL RES INC | $52.0M |
SRCLSTERICYCLE INC | $51.9M |
AQLTISHARES TR | $51.9M |
RVTROYCE VALUE TR INC | $51.8M |
—DCP MIDSTREAM LP | $51.7M |
GLPIGAMING & LEISURE PPTYS INC | $51.6M |
QYLDGLOBAL X FDS | $51.5M |
ABMDEURABIOMED INC | $51.4M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $51.3M |
VTCVANGUARD SCOTTSDALE FDS | $51.2M |
RMERESMED INC | $51.2M |
CDCVICTORY PORTFOLIOS II | $51.0M |
IYGISHARES TR | $50.9M |
NWLNEWELL BRANDS INC | $50.9M |
DGIIDIGI INTL INC | $50.8M |
FLQLFRANKLIN TEMPLETON ETF TR | $50.6M |
AGZDWISDOMTREE TR | $50.6M |
HTZHERTZ GLOBAL HLDGS INC | $50.6M |
QSRRESTAURANT BRANDS INTL INC | $50.2M |
SCHXSCHWAB STRATEGIC TR | $50.1M |
AMXNAMERICA MOVIL SAB DE CV | $50.0M |
PTMCPACER FDS TR | $49.9M |
ZZILLOW GROUP INC | $49.9M |
PTCPTC INC | $49.6M |
USOUNITED STS OIL FD LP | $49.6M |
SPIPSPDR SER TR | $49.5M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $49.2M |
EQHEQUITABLE HLDGS INC | $49.2M |
SFSTIFEL FINL CORP | $49.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $49.1M |
TECHBIO-TECHNE CORP | $49.0M |
HRIHERC HLDGS INC | $49.0M |
ARLPALLIANCE RESOURCE PARTNERS L | $49.0M |
IYTISHARES TR | $49.0M |
CPTCAMDEN PPTY TR | $48.9M |
RHIROBERT HALF INTL INC | $48.9M |
SWTXSPRINGWORKS THERAPEUTICS INC | $48.8M |
LLOEWS CORP | $48.8M |
TPDTEMPUR SEALY INTL INC | $48.6M |
SCHGSCHWAB STRATEGIC TR | $48.5M |
PSNPARSONS CORP DEL | $48.4M |
JKHYHENRY JACK & ASSOC INC | $48.3M |
JLLJONES LANG LASALLE INC | $48.3M |
GTLSCHART INDS INC | $48.2M |
FFIVF5 INC | $48.2M |
ESSESSEX PPTY TR INC | $48.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $48.0M |
NIONIO INC | $47.8M |
PNFPPINNACLE FINL PARTNERS INC | $47.6M |
OGEOGE ENERGY CORP | $47.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $47.5M |
ESGVVANGUARD WORLD FD | $47.4M |
FUODOLBY LABORATORIES INC | $47.3M |
EVRGEVERGY INC | $47.3M |
APLSAPELLIS PHARMACEUTICALS INC | $47.3M |
SYU1SYNOVUS FINL CORP | $47.2M |
FBPFIRST BANCORP P R | $47.1M |
SANMSANMINA CORPORATION | $47.1M |
BCCBOISE CASCADE CO DEL | $46.9M |
HRBBLOCK H & R INC | $46.7M |
COINCOINBASE GLOBAL INC | $46.7M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $46.5M |
BCSBARCLAYS PLC | $46.5M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $46.4M |
AROCARCHROCK INC | $46.3M |
IDUISHARES TR | $46.2M |
ISCGISHARES TR | $46.2M |
BONDPIMCO ETF TR | $46.2M |
BCSFBAIN CAP SPECIALTY FIN INC | $46.2M |
KSSKOHLS CORP | $46.2M |
WMSADVANCED DRAIN SYS INC DEL | $46.2M |
BMEZBLACKROCK HEALTH SCIENCS TR | $45.9M |
HSTHOST HOTELS & RESORTS INC | $45.7M |
CMACOMERICA INC | $45.7M |
ARKGARK ETF TR | $45.7M |
SMMVISHARES TR | $45.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $45.6M |
RIOTRIOT BLOCKCHAIN INC | $45.5M |
CHGGCHEGG INC | $45.4M |
NSYNICE LTD | $45.4M |
ACIALBERTSONS COS INC | $45.4M |
NHINATIONAL HEALTH INVS INC | $45.2M |