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 |
|---|---|
VYXNCR CORP NEW | $45.2M |
FXHFIRST TR EXCHANGE TRADED FD | $44.8M |
HALOHALOZYME THERAPEUTICS INC | $44.7M |
MRO*MARATHON OIL CORP | $44.5M |
KBAKRANESHARES TR | $44.4M |
CGCARLYLE GROUP INC | $44.4M |
IFRAISHARES TR | $44.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $44.3M |
CGNXCOGNEX CORP | $44.2M |
IEIINSIGHT ENTERPRISES INC | $44.2M |
0J7QIAC INC | $43.9M |
FLTRVANECK ETF TRUST | $43.8M |
CFAVICTORY PORTFOLIOS II | $43.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $43.6M |
PDCEUSDPDC ENERGY INC | $43.5M |
LILI AUTO INC | $43.4M |
SRPTSAREPTA THERAPEUTICS INC | $43.3M |
BGBUNGE LIMITED | $43.0M |
FIVEFIVE BELOW INC | $43.0M |
IHAKISHARES TR | $43.0M |
RNRRENAISSANCERE HLDGS LTD | $42.9M |
SCISERVICE CORP INTL | $42.8M |
DTDYNATRACE INC | $42.7M |
OVVOVINTIV INC | $42.6M |
IYMISHARES TR | $42.5M |
HOGHARLEY DAVIDSON INC | $42.4M |
REGLPROSHARES TR | $42.3M |
ARMKARAMARK | $42.1M |
JMBSJANUS DETROIT STR TR | $41.9M |
PKWINVESCO EXCHANGE TRADED FD T | $41.9M |
UCONFIRST TR EXCHNG TRADED FD VI | $41.8M |
REXRREXFORD INDL RLTY INC | $41.7M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $41.6M |
DWXSPDR INDEX SHS FDS | $41.5M |
SAJACOMPANHIA DE SANEAMENTO BASI | $41.5M |
LQDHISHARES U S ETF TR | $41.5M |
CLFCLEVELAND-CLIFFS INC NEW | $41.4M |
DGSWISDOMTREE TR | $41.3M |
PEBPEBBLEBROOK HOTEL TR | $41.3M |
RUNSUNRUN INC | $41.2M |
SEALTD 2.375 12/01/25SEA LTD | $41.2M |
BLDRBUILDERS FIRSTSOURCE INC | $41.2M |
NOVNOV INC | $41.1M |
TKRTIMKEN CO | $41.1M |
KIMKIMCO RLTY CORP | $40.8M |
EWDISHARES INC | $40.8M |
ONCBEIGENE LTD | $40.6M |
VISNCOMMSCOPE HLDG CO INC | $40.5M |
BTTBLACKROCK MUN TARGET TERM TR | $40.4M |
ATRAPTARGROUP INC | $40.3M |
WYNNWYNN RESORTS LTD | $40.2M |
ITUBITAU UNIBANCO HLDG S A | $40.2M |
GEFGREIF INC | $40.1M |
CA8ACACI INTL INC | $40.0M |
NATINATIONAL INSTRS CORP | $40.0M |
ON1OLD NATL BANCORP IND | $39.9M |
RRCRANGE RES CORP | $39.9M |
SLABSILICON LABORATORIES INC | $39.7M |
FNDXSCHWAB STRATEGIC TR | $39.6M |
FNDESCHWAB STRATEGIC TR | $39.6M |
SMBVANECK ETF TRUST | $39.5M |
SCHBSCHWAB STRATEGIC TR | $39.4M |
KEXKIRBY CORP | $39.4M |
AGNCAGNC INVT CORP | $39.4M |
ASXASE TECHNOLOGY HLDG CO LTD | $39.3M |
ASGNASGN INC | $39.3M |
OLNOLIN CORP | $39.3M |
WSFSWSFS FINL CORP | $39.3M |
JACKJACK IN THE BOX INC | $39.2M |
AYIACUITY BRANDS INC | $39.2M |
CBOECBOE GLOBAL MKTS INC | $39.1M |
DINOHF SINCLAIR CORP | $39.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $39.0M |
S76STORE CAP CORP | $39.0M |
STSENSATA TECHNOLOGIES HLDG PL | $39.0M |
AQLTISHARES TR | $39.0M |
MFCMANULIFE FINL CORP | $38.9M |
PREFPRINCIPAL EXCHANGE TRADED FD | $38.8M |
MMITINDEXIQ ACTIVE ETF TR | $38.8M |
LIVNLIVANOVA PLC | $38.7M |
7SUSUMMIT MATLS INC | $38.7M |
CUBECUBESMART | $38.7M |
SIZEISHARES TR | $38.6M |
FIXDFIRST TR EXCHNG TRADED FD VI | $38.6M |
EXLSEXLSERVICE HOLDINGS INC | $38.6M |
HUBBHUBBELL INC | $38.5M |
WIXWIX COM LTD | $38.4M |
DBAINVESCO DB MULTI-SECTOR COMM | $38.4M |
TSAACI WORLDWIDE INC | $38.3M |
INGING GROEP N.V. | $38.2M |
SPGPINVESCO EXCHANGE TRADED FD T | $38.2M |
EXGEATON VANCE TAX ADVT DIV INC | $38.1M |
PORPORTLAND GEN ELEC CO | $38.1M |
IVOOVANGUARD ADMIRAL FDS INC | $37.9M |
GPIGROUP 1 AUTOMOTIVE INC | $37.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $37.8M |
IBDSISHARES TR | $37.7M |
MUNIPIMCO ETF TR | $37.7M |
FNBF N B CORP | $37.7M |
LBTYBLIBERTY GLOBAL PLC | $37.7M |