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 |
|---|---|
JJSFJ & J SNACK FOODS CORP | $26.9M |
FTAFIRST TR LRG CP VL ALPHADEX | $26.9M |
COHRCOHERENT CORP | $26.9M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $26.8M |
FXZFIRST TR EXCHANGE TRADED FD | $26.8M |
FICOFAIR ISAAC CORP | $26.7M |
CLMCORNERSTONE STRATEGIC VALUE | $26.7M |
PDPINVESCO EXCHANGE TRADED FD T | $26.6M |
EOSEATON VANCE ENHANCED EQUITY | $26.6M |
DXCDXC TECHNOLOGY CO | $26.4M |
ALLYALLY FINL INC | $26.4M |
LAC1EURLITHIUM AMERS CORP NEW | $26.3M |
ETGEATON VANCE TX ADV GLBL DIV | $26.3M |
FXNFIRST TR EXCHANGE TRADED FD | $26.2M |
HQYHEALTHEQUITY INC | $26.1M |
TTMCHFTATA MTRS LTD | $26.0M |
AQLTISHARES TR | $26.0M |
SCHRSCHWAB STRATEGIC TR | $25.8M |
STAGSTAG INDL INC | $25.7M |
QCLNFIRST TR EXCHANGE-TRADED FD | $25.7M |
CHRDCHORD ENERGY CORPORATION | $25.7M |
BIPBROOKFIELD INFRAST PARTNERS | $25.6M |
SAVACASSAVA SCIENCES INC | $25.6M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $25.5M |
MEDPMEDPACE HLDGS INC | $25.5M |
SKAASKECHERS U S A INC | $25.5M |
NVV1NOVAVAX INC | $25.4M |
NVCRNOVOCURE LTD | $25.3M |
ICUIICU MED INC | $25.3M |
JNPJUNIPER NETWORKS INC | $25.3M |
FROGJFROG LTD | $25.3M |
RSRELIANCE STEEL & ALUMINUM CO | $25.3M |
NOKNOKIA CORP | $25.3M |
SPTMSPDR SER TR | $25.2M |
GMABGENMAB A/S | $25.2M |
HUNHUNTSMAN CORP | $25.1M |
BWXSPDR SER TR | $25.1M |
DBAWDBX ETF TR | $25.1M |
GBDCGOLUB CAP BDC INC | $25.0M |
THGHANOVER INS GROUP INC | $25.0M |
WENWENDYS CO | $24.9M |
UHSUNIVERSAL HLTH SVCS INC | $24.9M |
W3UWESTERN UN CO | $24.9M |
RHCRH PLC | $24.9M |
XMUIXBLACKROCK MUNICIPAL INCOME | $24.9M |
AWIARMSTRONG WORLD INDS INC NEW | $24.8M |
XSVMINVESCO EXCHANGE TRADED FD T | $24.8M |
FOURSHIFT4 PMTS INC | $24.8M |
ISIIONIS PHARMACEUTICALS INC | $24.8M |
WTRGESSENTIAL UTILS INC | $24.7M |
DVADAVITA INC | $24.7M |
AVNTAVIENT CORPORATION | $24.7M |
NYFISHARES TR | $24.7M |
ARGXARGENX SE | $24.7M |
BURLBURLINGTON STORES INC | $24.6M |
XPOXPO LOGISTICS INC | $24.6M |
ESEESCO TECHNOLOGIES INC | $24.6M |
FBNDFIDELITY MERRIMACK STR TR | $24.6M |
VWOBVANGUARD WHITEHALL FDS | $24.4M |
GILGILDAN ACTIVEWEAR INC | $24.4M |
GEMGOLDMAN SACHS ETF TR | $24.4M |
FNDFLOOR & DECOR HLDGS INC | $24.3M |
VIOVVANGUARD ADMIRAL FDS INC | $24.3M |
QSQUANTUMSCAPE CORP | $24.3M |
MTDRMATADOR RES CO | $24.2M |
BILL 0 12/01/25BILL COM HLDGS INC | $24.1M |
ILFISHARES TR | $24.0M |
CYBRCYBERARK SOFTWARE LTD | $24.0M |
SNAPSNAP INC | $24.0M |
RWJINVESCO EXCH TRADED FD TR II | $24.0M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $23.9M |
DKDELEK US HLDGS INC NEW | $23.9M |
BRXBRIXMOR PPTY GROUP INC | $23.9M |
A3IAMERISAFE INC | $23.9M |
WCCWESCO INTL INC | $23.9M |
PNRPENTAIR PLC | $23.9M |
UI2KEMPER CORP | $23.9M |
HRLHORMEL FOODS CORP | $23.8M |
NFENEW FORTRESS ENERGY INC | $23.7M |
DFASDIMENSIONAL ETF TRUST | $23.6M |
JRVRJAMES RIV GROUP LTD | $23.6M |
ORANYORANGE | $23.6M |
BEBLOOM ENERGY CORP | $23.5M |
SAICSCIENCE APPLICATIONS INTL CO | $23.5M |
PWIPOWER INTEGRATIONS INC | $23.5M |
AMGAFFILIATED MANAGERS GROUP IN | $23.4M |
SCHVSCHWAB STRATEGIC TR | $23.4M |
BYDBOYD GAMING CORP | $23.3M |
PCTYPAYLOCITY HLDG CORP | $23.3M |
MELI 2 08/15/28MERCADOLIBRE INC | $23.3M |
RBCRBC BEARINGS INC | $23.3M |
DOOBRP INC | $23.3M |
VRTVEURVERITIV CORP | $23.2M |
—PBF LOGISTICS LP | $23.2M |
DNLWISDOMTREE TR | $23.2M |
EVREVERCORE INC | $23.2M |
OHIOMEGA HEALTHCARE INVS INC | $23.1M |
FOXFFOX FACTORY HLDG CORP | $23.1M |
QLYSQUALYS INC | $23.0M |
—9 METERS BIOPHARMA INC | $23.0M |