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
FTSDFRANKLIN ETF TR
$20.0M
BECNUSDBEACON ROOFING SUPPLY INC
$20.0M
NSPINSPERITY INC
$20.0M
LONGVIEW ACQUISITION CORP II
$20.0M
26 CAPITAL ACQUISITION CORP
$20.0M
MULLEN AUTOMOTIVE INC
$20.0M
MNLOUSDVYNE THERAPEUTICS INC
$20.0M
ARKTARK ETF TR
$20.0M
FSVFIRSTSERVICE CORP NEW
$20.0M
CACCCREDIT ACCEP CORP MICH
$20.0M
KYNKAYNE ANDERSON ENERGY INFRST
$19.9M
GVAGRANITE CONSTR INC
$19.9M
FEXFIRST TR LRGE CP CORE ALPHA
$19.9M
SONOSONOS INC
$19.9M
DOCUSDPHYSICIANS RLTY TR
$19.9M
GRPNGROUPON INC
$19.9M
UNMUNUM GROUP
$19.9M
SCHFSCHWAB STRATEGIC TR
$19.9M
RLYSSGA ACTIVE ETF TR
$19.9M
VITLVITAL FARMS INC
$19.9M
SWXSOUTHWEST GAS HLDGS INC
$19.9M
IMAIMAX CORP
$19.8M
LPXLOUISIANA PAC CORP
$19.8M
MEGMONTROSE ENVIRONMENTAL GROUP
$19.8M
INCYINCYTE CORP
$19.8M
JPINJ P MORGAN EXCHANGE TRADED F
$19.7M
DTE ENERGY CO
$19.7M
SOFISOFI TECHNOLOGIES INC
$19.7M
EWXSPDR INDEX SHS FDS
$19.7M
LCIILCI INDS
$19.7M
RSPSINVESCO EXCHANGE TRADED FD T
$19.7M
REGREGENCY CTRS CORP
$19.6M
WOWWIDEOPENWEST INC
$19.5M
FNAUSDPARAGON 28 INC
$19.5M
AFGAMERICAN FINL GROUP INC OHIO
$19.4M
TWTRADEWEB MKTS INC
$19.4M
ENSENERSYS
$19.4M
GKOSGLAUKOS CORP
$19.4M
WF2WINTRUST FINL CORP
$19.3M
HBC2HSBC HLDGS PLC
$19.3M
DFACDIMENSIONAL ETF TRUST
$19.2M
MNROMONRO INC
$19.2M
WOPWOODSIDE ENERGY GROUP LTD
$19.1M
UTHUNITED THERAPEUTICS CORP DEL
$19.1M
IGROISHARES TR
$19.1M
EFTEATON VANCE FLTING RATE INC
$19.1M
UTGREAVES UTIL INCOME FD
$19.1M
RUSHARUSH ENTERPRISES INC
$19.0M
SNNSMITH & NEPHEW PLC
$19.0M
MDC1USDM D C HLDGS INC
$19.0M
BABYLON HLDGS LTD
$19.0M
AIRCUSDAPARTMENT INCOME REIT CORP
$19.0M
MQYBLACKROCK MUNIYILD QULT FD I
$19.0M
PRGPROG HOLDINGS INC
$18.9M
CVLTCOMMVAULT SYS INC
$18.9M
PGNYPROGYNY INC
$18.8M
IBDVISHARES TR
$18.8M
CBZCBIZ INC
$18.8M
HYBLSSGA ACTIVE TR
$18.8M
UGIUGI CORP NEW
$18.8M
REMXVANECK ETF TRUST
$18.8M
WWAYFAIR INC
$18.7M
IOSPINNOSPEC INC
$18.7M
PALLABRDN PALLADIUM ETF TRUST
$18.7M
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC
$18.6M
HN9HANESBRANDS INC
$18.6M
TTECTTEC HLDGS INC
$18.6M
CCXIEURCHEMOCENTRYX INC
$18.6M
LRGFISHARES TR
$18.6M
PICKISHARES INC
$18.6M
DDWMWISDOMTREE TR
$18.5M
LMNDLEMONADE INC
$18.5M
CCIXCHURCHILL CAPITAL CORP VII
$18.4M
SPHYSPDR SER TR
$18.4M
INTFISHARES TR
$18.4M
ADCAGREE RLTY CORP
$18.4M
MFAMFA FINL INC
$18.4M
ATRCATRICURE INC
$18.4M
EXPE 0 02/15/26EXPEDIA GROUP INC
$18.3M
TELFYTELEFONICA S A
$18.3M
EENI S P A
$18.3M
2L9BLUEPRINT MEDICINES CORP
$18.3M
PEJINVESCO EXCHANGE TRADED FD T
$18.3M
VCYTVERACYTE INC
$18.3M
MUCBLACKROCK MUNIHLDNGS CALI QL
$18.3M
REYNREYNOLDS CONSUMER PRODS INC
$18.3M
NEE 5.279 03/01/23NEXTERA ENERGY INC
$18.3M
TDTTFLEXSHARES TR
$18.3M
FTCFIRST TRUST LRGCP GWT ALPHAD
$18.3M
EVTCEVERTEC INC
$18.3M
DNBDUN & BRADSTREET HLDGS INC
$18.1M
WEAWESTERN ALLIANCE BANCORP
$18.1M
MGYMAGNOLIA OIL & GAS CORP
$18.1M
MKSIMKS INSTRS INC
$18.1M
EWQISHARES INC
$18.1M
EYENATIONAL VISION HLDGS INC
$18.1M
ITTITT INC
$18.1M
SMSM ENERGY CO
$18.1M
ETWEATON VANCE TAX-MANAGED GLOB
$18.1M
APLEAPPLE HOSPITALITY REIT INC
$18.1M
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