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
GOOD WKS II ACQUISITION CORP
$23.0M
SPMBSPDR SER TR
$23.0M
IDRVISHARES TR
$23.0M
XRXXEROX HOLDINGS CORP
$22.9M
UMBFUMB FINL CORP
$22.8M
EX9EXELIXIS INC
$22.8M
VSGXVANGUARD WORLD FD
$22.7M
IAA-WUSDIAA INC
$22.7M
CWSTCASELLA WASTE SYS INC
$22.7M
WHDCACTUS INC
$22.7M
ONLORION OFFICE REIT INC
$22.6M
DAYCERIDIAN HCM HLDG INC
$22.5M
XSDSPDR SER TR
$22.5M
BWXTBWX TECHNOLOGIES INC
$22.4M
LADLITHIA MTRS INC
$22.4M
AM6AMICUS THERAPEUTICS INC
$22.4M
AQLTISHARES TR
$22.4M
FPXFIRST TR EXCHANGE TRADED FD
$22.4M
SRSPIRE INC
$22.3M
ABMABM INDS INC
$22.3M
BTXBLACKROCK INNOVATION AND GRW
$22.3M
EWTISHARES INC
$22.3M
MMSIMERIT MED SYS INC
$22.3M
IARTINTEGRA LIFESCIENCES HLDGS C
$22.3M
MATMATTEL INC
$22.3M
FCNFTI CONSULTING INC
$22.2M
OMFLINVESCO EXCH TRD SLF IDX FD
$22.2M
EESWISDOMTREE TR
$22.2M
WKWORKIVA INC
$22.1M
ALLEALLEGION PLC
$22.1M
SPOTSPOTIFY TECHNOLOGY S A
$22.1M
NADNUVEEN QUALITY MUNCP INCOME
$22.1M
BCATBLACKROCK CAP ALLOCATION TR
$22.0M
AXGNAXOGEN INC
$22.0M
WSMWILLIAMS SONOMA INC
$21.9M
BKAGBNY MELLON ETF TRUST
$21.9M
MKTXMARKETAXESS HLDGS INC
$21.9M
NFGNATIONAL FUEL GAS CO
$21.8M
PVHPVH CORPORATION
$21.8M
RSPFINVESCO EXCHANGE TRADED FD T
$21.8M
AITAPPLIED INDL TECHNOLOGIES IN
$21.8M
AAXJISHARES TR
$21.7M
KOFCOCA-COLA FEMSA SAB DE CV
$21.7M
STWDSTARWOOD PPTY TR INC
$21.7M
GKDGRAND CANYON ED INC
$21.6M
XCHYXCALAMOS CONV & HIGH INCOME F
$21.6M
NWENORTHWESTERN CORP
$21.6M
ARES ACQUISITION CORPORATION
$21.5M
FXLFIRST TR EXCHANGE TRADED FD
$21.5M
URAGLOBAL X FDS
$21.3M
VTNRUSDVERTEX ENERGY INC
$21.3M
UCBUNITED CMNTY BKS BLAIRSVLE G
$21.3M
UTFCOHEN & STEERS INFRASTRUCTUR
$21.2M
SPBOSPDR SER TR
$21.2M
RDIVINVESCO EXCH TRADED FD TR II
$21.1M
JXC1ZIFF DAVIS INC
$21.1M
TXG10X GENOMICS INC
$21.1M
CCLCARNIVAL CORP
$21.1M
QEFASPDR INDEX SHS FDS
$21.0M
FRTFEDERAL RLTY INVT TR NEW
$21.0M
ROADCONSTRUCTION PARTNERS INC
$21.0M
LVWR/WSLIVEWIRE GROUP INC
$21.0M
FBKFB FINL CORP
$21.0M
KAMOMANAGED PORTFOLIO SERIES
$21.0M
GALSSGA ACTIVE ETF TR
$21.0M
MUSAMURPHY USA INC
$21.0M
COLBCOLUMBIA BKG SYS INC
$21.0M
RIGTRANSOCEAN LTD
$20.9M
PSTGPURE STORAGE INC
$20.9M
IRTCIRHYTHM TECHNOLOGIES INC
$20.9M
MSTR 0.75 12/15/25MICROSTRATEGY INC
$20.9M
PWBINVESCO EXCHANGE TRADED FD T
$20.9M
GSGISHARES S&P GSCI COMMODITY-
$20.9M
EWAISHARES INC
$20.8M
RBC 5 10/15/24 ARBC BEARINGS INC
$20.8M
LRNSTRIDE INC
$20.7M
DFAEDIMENSIONAL ETF TRUST
$20.6M
OUSAALPS ETF TR
$20.6M
DORMDORMAN PRODS INC
$20.6M
IAGGISHARES TR
$20.5M
TDOCTELADOC HEALTH INC
$20.5M
MTZMASTEC INC
$20.5M
PINGUSDPING IDENTITY HLDG CORP
$20.5M
FXGFIRST TR EXCHANGE TRADED FD
$20.4M
REMISHARES TR
$20.4M
GRIDFIRST TR EXCHANGE TRADED FD
$20.3M
ATKRATKORE INC
$20.3M
HUBGHUB GROUP INC
$20.3M
ONEQFIDELITY COMWLTH TR
$20.3M
CRBNISHARES TR
$20.3M
LSXMKUSDLIBERTY MEDIA CORP DEL
$20.3M
MTXMINERALS TECHNOLOGIES INC
$20.2M
WINGWINGSTOP INC
$20.2M
TOLTOLL BROTHERS INC
$20.2M
SGSWEETGREEN INC
$20.2M
RHRH
$20.1M
NNNNATIONAL RETAIL PROPERTIES I
$20.1M
VNTVONTIER CORPORATION
$20.1M
NXTGFIRST TR EXCHANGE TRADED FD
$20.1M
CXTCRANE HLDGS CO
$20.0M
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