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 |
|---|---|
—EVOLVE TRANSITION INFRASTRU | $18.0M |
LEGTLEGATO MERGER CORP II | $18.0M |
WHWYNDHAM HOTELS & RESORTS INC | $17.8M |
APGAPI GROUP CORP | $17.8M |
GUNRFLEXSHARES TR | $17.8M |
MCMOELIS & CO | $17.7M |
ALRMALARM COM HLDGS INC | $17.7M |
ATSG*AIR TRANSPORT SERVICES GRP I | $17.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $17.7M |
IAUISHARES TR | $17.7M |
J40TPROSHARES TR | $17.6M |
BPOPPOPULAR INC | $17.6M |
1GSNNOVANTA INC | $17.6M |
AFRMAFFIRM HLDGS INC | $17.6M |
ELV 2.75 10/15/42ELEVANCE HEALTH INC | $17.6M |
QHYWISDOMTREE TR | $17.5M |
VTHRVANGUARD SCOTTSDALE FDS | $17.5M |
EMLCVANECK ETF TRUST | $17.5M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $17.4M |
PPCPILGRIMS PRIDE CORP | $17.4M |
AMEDAMEDISYS INC | $17.4M |
GMEGAMESTOP CORP NEW | $17.4M |
KBIAKB FINL GROUP INC | $17.3M |
IGRCBRE GBL REAL ESTATE INC FD | $17.3M |
KNSLKINSALE CAP GROUP INC | $17.2M |
DVYEISHARES INC | $17.2M |
GWXSPDR INDEX SHS FDS | $17.2M |
CLARCLARUS CORP NEW | $17.2M |
SNPEDBX ETF TR | $17.2M |
PTIP T TELEKOMUNIKASI INDONESIA | $17.1M |
PTCTPTC THERAPEUTICS INC | $17.0M |
AMRCAMERESCO INC | $17.0M |
EDDMORGAN STANLEY EMERGING MKTS | $17.0M |
MARAMARATHON DIGITAL HOLDINGS IN | $17.0M |
ATNXEURATHENEX INC | $17.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $17.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $17.0M |
TDCTERADATA CORP DEL | $16.9M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $16.9M |
JPSEJ P MORGAN EXCHANGE TRADED F | $16.9M |
NVTNVENT ELECTRIC PLC | $16.9M |
VCVISTEON CORP | $16.8M |
NTLAINTELLIA THERAPEUTICS INC | $16.8M |
PBVPRESTIGE CONSMR HEALTHCARE I | $16.7M |
PTACOHEN & STEERS TAX ADVAN PFD | $16.7M |
SPHBINVESCO EXCH TRADED FD TR II | $16.6M |
ALAIR LEASE CORP | $16.6M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $16.6M |
ALSNALLISON TRANSMISSION HLDGS I | $16.6M |
EEFTEURONET WORLDWIDE INC | $16.5M |
TXNMPNM RES INC | $16.5M |
AGOASSURED GUARANTY LTD | $16.5M |
EXIISHARES TR | $16.5M |
DOOREURMASONITE INTL CORP | $16.5M |
FSSFEDERAL SIGNAL CORP | $16.4M |
HIWHIGHWOODS PPTYS INC | $16.4M |
BNDWVANGUARD SCOTTSDALE FDS | $16.4M |
LF2PACIFIC PREMIER BANCORP | $16.4M |
AERIEURAERIE PHARMACEUTICALS INC | $16.4M |
CARGCARGURUS INC | $16.3M |
LYGLLOYDS BANKING GROUP PLC | $16.3M |
USRTISHARES TR | $16.2M |
IDGTISHARES TR | $16.2M |
COUPEURCOUPA SOFTWARE INC | $16.2M |
KEMQKRANESHARES TR | $16.2M |
NWSANEWS CORP NEW | $16.2M |
DYDYCOM INDS INC | $16.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $16.1M |
INSPINSPIRE MED SYS INC | $16.1M |
IDOGALPS ETF TR | $16.1M |
ARWRARROWHEAD PHARMACEUTICALS IN | $16.1M |
LEGNLEGEND BIOTECH CORP | $16.1M |
BCPCBALCHEM CORP | $16.1M |
PRVAPRIVIA HEALTH GROUP INC | $16.0M |
BCOBRINKS CO | $16.0M |
SLDBSOLID BIOSCIENCES INC | $16.0M |
FDRRFIDELITY COVINGTON TRUST | $16.0M |
FOXFOX CORP | $16.0M |
AZTAAZENTA INC | $15.9M |
THOTHOR INDS INC | $15.9M |
CFOVICTORY PORTFOLIOS II | $15.9M |
PPLPEMBINA PIPELINE CORP | $15.9M |
SPTSPROUT SOCIAL INC | $15.9M |
PCEFINVESCO EXCH TRADED FD TR II | $15.8M |
DOCNDIGITALOCEAN HLDGS INC | $15.8M |
SMFGSUMITOMO MITSUI FINL GROUP I | $15.7M |
DTHWISDOMTREE TR | $15.6M |
LBTYBLIBERTY GLOBAL PLC | $15.6M |
JPIBJ P MORGAN EXCHANGE TRADED F | $15.5M |
PIOINVESCO EXCH TRADED FD TR II | $15.5M |
SFMSPROUTS FMRS MKT INC | $15.5M |
PXHINVESCO EXCH TRADED FD TR II | $15.5M |
AYATLANTICA SUSTAINABLE INFR P | $15.5M |
CSWCSW INDUSTRIALS INC | $15.5M |
HEZUISHARES TR | $15.4M |
ROKUROKU INC | $15.4M |
OMCL 0.25 09/15/25OMNICELL COM | $15.4M |
ETVEATON VANCE TAX-MANAGED BUY- | $15.4M |
FCGFIRST TR EXCHANGE-TRADED FD | $15.4M |
PZZAPAPA JOHNS INTL INC | $15.4M |