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)

StockValue
ELANELANCO ANIMAL HEALTH INC
$37.7M
HEDJWISDOMTREE TR
$37.6M
HYSPIMCO ETF TR
$37.6M
MHKMOHAWK INDS INC
$37.5M
VFCV F CORP
$37.5M
ALKALASKA AIR GROUP INC
$37.4M
QRVOQORVO INC
$37.4M
SSDSIMPSON MFG INC
$37.3M
EFTTECHTARGET INC
$37.3M
VNQIVANGUARD INTL EQUITY INDEX F
$37.3M
INGRINGREDION INC
$37.3M
PFGCPERFORMANCE FOOD GROUP CO
$37.2M
JPUSJ P MORGAN EXCHANGE TRADED F
$37.2M
AIMCUSDALTRA INDL MOTION CORP
$37.2M
TRGPTARGA RES CORP
$37.1M
LVHDLEGG MASON ETF INVT
$37.1M
SPSCSPS COMM INC
$37.0M
KBWBINVESCO EXCH TRADED FD TR II
$36.8M
AGGYWISDOMTREE TR
$36.8M
PTONPELOTON INTERACTIVE INC
$36.8M
DOCSDOXIMITY INC
$36.7M
IRMIRON MTN INC DEL
$36.7M
PDCOEURPATTERSON COS INC
$36.6M
COLDAMERICOLD REALTY TRUST INC
$36.5M
WOLF 1.75 05/01/26WOLFSPEED INC
$36.5M
RSPGINVESCO EXCHANGE TRADED FD T
$36.5M
MANHMANHATTAN ASSOCIATES INC
$36.4M
GHYGISHARES INC
$36.3M
LFUSLITTELFUSE INC
$36.3M
FUTUFUTU HLDGS LTD
$36.2M
CHHCHOICE HOTELS INTL INC
$36.2M
MLIMUELLER INDS INC
$36.1M
DTMDT MIDSTREAM INC
$36.0M
URTHISHARES INC
$35.9M
BLVVANGUARD BD INDEX FDS
$35.8M
AEISADVANCED ENERGY INDS
$35.8M
HPPHUDSON PAC PPTYS INC
$35.7M
VTWGVANGUARD SCOTTSDALE FDS
$35.6M
SSS1EURLIFE STORAGE INC
$35.6M
DHSWISDOMTREE TR
$35.5M
HYLSFIRST TR EXCHANGE-TRADED FD
$35.5M
NUVAGBPNUVASIVE INC
$35.5M
EMBJEMBRAER S.A.
$35.2M
HMCHONDA MOTOR LTD
$35.2M
RRXREGAL REXNORD CORPORATION
$35.2M
SIGISELECTIVE INS GROUP INC
$35.1M
CHRCHURCHILL DOWNS INC
$35.0M
IOOISHARES TR
$35.0M
WPCWP CAREY INC
$35.0M
DKNGDRAFTKINGS INC NEW
$35.0M
HHYATT HOTELS CORP
$34.9M
DASHDOORDASH INC
$34.9M
XTISHARES TR
$34.9M
ILCGISHARES TR
$34.8M
HSICHENRY SCHEIN INC
$34.8M
EXASEXACT SCIENCES CORP
$34.8M
GXOGXO LOGISTICS INCORPORATED
$34.6M
FPEIFIRST TR EXCH TRADED FD III
$34.5M
DSGDESCARTES SYS GROUP INC
$34.5M
DIVBISHARES TR
$34.4M
EMEEMCOR GROUP INC
$34.2M
BAPCREDICORP LTD
$34.2M
ZTOZTO EXPRESS CAYMAN INC
$34.2M
CZRCAESARS ENTERTAINMENT INC NE
$34.1M
TSTENARIS S A
$34.1M
FIWFIRST TR EXCHANGE TRADED FD
$34.0M
SLGNSILGAN HOLDINGS INC
$33.9M
KGCKINROSS GOLD CORP
$33.9M
IYCISHARES TR
$33.8M
XRAYDENTSPLY SIRONA INC
$33.7M
WSBCWESBANCO INC
$33.7M
CATHGLOBAL X FDS
$33.6M
CALYTOPGOLF CALLAWAY BRANDS CORP
$33.6M
REZISHARES TR
$33.6M
AQLTISHARES TR
$33.6M
NDSNNORDSON CORP
$33.5M
APY1EURCHAMPIONX CORPORATION
$33.5M
STNGSCORPIO TANKERS INC
$33.4M
NXSTNEXSTAR MEDIA GROUP INC
$33.3M
FTSFORTIS INC
$33.3M
UNVREURUNIVAR SOLUTIONS INC
$33.3M
MTHMERITAGE HOMES CORP
$33.3M
FXOFIRST TR EXCHANGE TRADED FD
$33.2M
CLVTRIP COM GROUP LTD
$33.2M
GTLBGITLAB INC
$33.1M
HEFAISHARES TR
$33.0M
ANGEL POND HOLDINGS CORP
$33.0M
LNTHLANTHEUS HLDGS INC
$32.9M
NFJVIRTUS DIVIDEND INTEREST & P
$32.9M
KRGKITE RLTY GROUP TR
$32.8M
HRHEALTHCARE RLTY TR
$32.8M
IPGINTERPUBLIC GROUP COS INC
$32.8M
AQN.TOALGONQUIN PWR UTILS CORP
$32.8M
AQLTISHARES TR
$32.7M
AVTAVNET INC
$32.7M
SPAQUSDFISKER INC
$32.7M
NINISOURCE INC
$32.7M
JHMLJOHN HANCOCK EXCHANGE TRADED
$32.6M
DBXDROPBOX INC
$32.6M
YRIYAMANA GOLD INC
$32.5M
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