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 |
|---|---|
XGDVXGABELLI DIVID & INCOME TR | $32.3M |
RSPNINVESCO EXCHANGE TRADED FD T | $32.1M |
CWCURTISS WRIGHT CORP | $32.0M |
BBDBANCO BRADESCO S A | $32.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $32.0M |
PINSPINTEREST INC | $31.9M |
FLCBFRANKLIN TEMPLETON ETF TR | $31.7M |
STMSTMICROELECTRONICS N V | $31.6M |
PRGOPERRIGO CO PLC | $31.5M |
ARCBARCBEST CORP | $31.4M |
PFMINVESCO EXCHANGE TRADED FD T | $31.4M |
ACMRACM RESH INC | $31.4M |
FXEINVESCO CURRENCYSHARES EURO | $31.4M |
BTZBLACKROCK CR ALLOCATION INCO | $31.4M |
EQLALPS ETF TR | $31.3M |
POSTPOST HLDGS INC | $31.2M |
TPRTAPESTRY INC | $31.2M |
—ISHARES TR | $31.1M |
—COCRYSTAL PHARMA INC | $31.0M |
IWCISHARES TR | $31.0M |
AYXEURALTERYX INC | $31.0M |
EWIISHARES INC | $30.9M |
ROLROLLINS INC | $30.9M |
ENSGENSIGN GROUP INC | $30.8M |
BEPCBROOKFIELD RENEWABLE CORP | $30.6M |
CWENCLEARWAY ENERGY INC | $30.5M |
DLSWISDOMTREE TR | $30.4M |
CSTMCONSTELLIUM SE | $30.3M |
PINCPREMIER INC | $30.2M |
MURMURPHY OIL CORP | $30.2M |
BZKANZHUN LIMITED | $30.2M |
RLRALPH LAUREN CORP | $30.2M |
OMCOMNICOM GROUP INC | $30.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $30.1M |
OGNORGANON & CO | $30.1M |
TAPMOLSON COORS BEVERAGE CO | $30.1M |
RCLROYAL CARIBBEAN GROUP | $30.0M |
UMPQUSDUMPQUA HLDGS CORP | $30.0M |
AZPN1USDASPEN TECHNOLOGY INC | $30.0M |
FIBKFIRST INTST BANCSYSTEM INC | $29.9M |
FLLAFRANKLIN TEMPLETON ETF TR | $29.9M |
ECPGENCORE CAP GROUP INC | $29.7M |
GGGGRACO INC | $29.7M |
RYLDGLOBAL X FDS | $29.6M |
ZIONZIONS BANCORPORATION N A | $29.6M |
EXPEAGLE MATLS INC | $29.6M |
CTXSEURCITRIX SYS INC | $29.6M |
CPBCAMPBELL SOUP CO | $29.6M |
FRPTFRESHPET INC | $29.6M |
VSSVANGUARD INTL EQUITY INDEX F | $29.4M |
PLNTPLANET FITNESS INC | $29.3M |
VSCOVICTORIAS SECRET AND CO | $29.3M |
TRMBTRIMBLE INC | $29.3M |
LAMRLAMAR ADVERTISING CO NEW | $29.2M |
VRRMVERRA MOBILITY CORP | $29.2M |
SCCOSOUTHERN COPPER CORP | $29.0M |
SLYSPDR SER TR | $28.9M |
INDAISHARES TR | $28.9M |
CROXCROCS INC | $28.9M |
CNXCNX RES CORP | $28.9M |
MLPAGLOBAL X FDS | $28.7M |
PIIPOLARIS INC | $28.6M |
IVZINVESCO LTD | $28.6M |
LUMNLUMEN TECHNOLOGIES INC | $28.5M |
RNGRINGCENTRAL INC | $28.5M |
BSCQINVESCO EXCH TRD SLF IDX FD | $28.5M |
BRBRBELLRING BRANDS INC | $28.5M |
PLTKPLAYTIKA HLDG CORP | $28.4M |
CASYCASEYS GEN STORES INC | $28.4M |
IQDGWISDOMTREE TR | $28.4M |
IGFISHARES TR | $28.4M |
RQICOHEN & STEERS QUALITY INCOM | $28.3M |
UBSIUNITED BANKSHARES INC WEST V | $28.3M |
HLNEHAMILTON LANE INC | $28.0M |
ARKQARK ETF TR | $28.0M |
PWVINVESCO EXCHANGE TRADED FD T | $28.0M |
STLDSTEEL DYNAMICS INC | $27.9M |
IVOVVANGUARD ADMIRAL FDS INC | $27.9M |
TSEMTOWER SEMICONDUCTOR LTD | $27.8M |
OKTAOKTA INC | $27.8M |
SCHZSCHWAB STRATEGIC TR | $27.7M |
YETIYETI HLDGS INC | $27.7M |
COLMCOLUMBIA SPORTSWEAR CO | $27.6M |
HTLFEURHEARTLAND FINL USA INC | $27.5M |
NVMINOVA LTD | $27.5M |
PGFINVESCO EXCHANGE TRADED FD T | $27.5M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $27.5M |
HOUSANYWHERE REAL ESTATE INC | $27.5M |
JWSMFJAWS MUSTANG ACQUISITION COR | $27.4M |
RITMRITHM CAPITAL CORP | $27.4M |
UNFUNIFIRST CORP MASS | $27.4M |
LTHM 4.125 07/15/25LIVENT CORP | $27.3M |
CLVTCLARIVATE PLC | $27.3M |
DFAIDIMENSIONAL ETF TRUST | $27.2M |
PXFINVESCO EXCH TRADED FD TR II | $27.2M |
AGLAGILON HEALTH INC | $27.2M |
QQQMINVESCO EXCH TRADED FD TR II | $27.1M |
KBHKB HOME | $27.1M |
QTECFIRST TR NASDAQ 100 TECH IND | $27.0M |
IBDTISHARES TR | $26.9M |