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 |
|---|---|
XNEAXNUVEEN AMT FREE QLTY MUN INC | $15.3M |
FLOFLOWERS FOODS INC | $15.3M |
TPHTRI POINTE HOMES INC | $15.2M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $15.1M |
FHBFIRST HAWAIIAN INC | $15.1M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $15.1M |
CABO 1.125 03/15/28CABLE ONE INC | $15.1M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $15.1M |
SIVRABRDN SILVER ETF TRUST | $15.1M |
BENFRANKLIN RESOURCES INC | $15.1M |
HELEHELEN OF TROY LTD | $15.1M |
PLUNPLUG POWER INC | $15.0M |
CGCTCARTESIAN GROWTH CORP | $15.0M |
—TUESDAY MORNING CORP | $15.0M |
SMGSCOTTS MIRACLE-GRO CO | $15.0M |
OWLBLUE OWL CAPITAL INC | $14.9M |
—NISOURCE INC | $14.9M |
ESMLISHARES TR | $14.9M |
HPHELMERICH & PAYNE INC | $14.9M |
CUKCARNIVAL PLC | $14.8M |
MMDMAINSTAY MACKAY DEFINEDTERM | $14.8M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $14.8M |
ECONCOLUMBIA ETF TR II | $14.7M |
HSKAEURHESKA CORP | $14.7M |
PAASPAN AMERN SILVER CORP | $14.7M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $14.7M |
RSPHINVESCO EXCHANGE TRADED FD T | $14.7M |
FMXFOMENTO ECONOMICO MEXICANO S | $14.7M |
BGBBLACKSTONE STRATEGIC CREDIT | $14.7M |
KTKT CORP | $14.7M |
CDLVICTORY PORTFOLIOS II | $14.7M |
PNWPINNACLE WEST CAP CORP | $14.6M |
FTITECHNIPFMC PLC | $14.6M |
FROFRONTLINE LTD | $14.6M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $14.5M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $14.5M |
ETSY 0.125 10/01/26ETSY INC | $14.5M |
JEFJEFFERIES FINL GROUP INC | $14.4M |
KSAISHARES TR | $14.4M |
DISHDISH NETWORK CORPORATION | $14.4M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $14.4M |
PROPROS HOLDINGS INC | $14.4M |
COSCNO FINL GROUP INC | $14.4M |
NGVTINGEVITY CORP | $14.3M |
NOMDNOMAD FOODS LTD | $14.3M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $14.3M |
FNXFIRST TR MID CAP CORE ALPHAD | $14.2M |
CPUHCOMPUTE HEALTH ACQUISITIN CO | $14.2M |
NOVAQSUNNOVA ENERGY INTL INC. | $14.2M |
—INFRA AND ENERGY ALTRNTIVE I | $14.2M |
IBTHISHARES TR | $14.2M |
OSH3EUROAK STR HEALTH INC | $14.2M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $14.1M |
FAFFIRST AMERN FINL CORP | $14.1M |
TUR*ISHARES INC | $14.1M |
MMININDEXIQ ACTIVE ETF TR | $14.1M |
AGCOAGCO CORP | $14.1M |
CRICARTERS INC | $14.1M |
ALKSALKERMES PLC | $14.1M |
GSSCGOLDMAN SACHS ETF TR | $14.0M |
AGZISHARES TR | $14.0M |
ABT2EURABSOLUTE SOFTWARE CORP | $14.0M |
—NABORS ENERGY TRANSITION COR | $14.0M |
RSPMINVESCO EXCHANGE TRADED FD T | $14.0M |
BCBEURPRIMO WATER CORPORATION | $14.0M |
GOOSCANADA GOOSE HLDGS INC | $14.0M |
DCIDONALDSON INC | $14.0M |
—ENCORE CAP EUROPE FIN LTD | $13.9M |
TBLLINVESCO EXCH TRADED FD TR II | $13.9M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $13.9M |
KFYKORN FERRY | $13.9M |
NENOBLE CORP NEW | $13.9M |
IDAIDACORP INC | $13.9M |
KAIKADANT INC | $13.8M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $13.8M |
NSANATIONAL STORAGE AFFILIATES | $13.8M |
NCLH 5.375 08/01/25NCL CORP LTD | $13.8M |
KEKIMBALL ELECTRONICS INC | $13.8M |
IBDUISHARES TR | $13.8M |
ICLICL GROUP LTD | $13.7M |
HCKTHACKETT GROUP INC | $13.7M |
EVHEVOLENT HEALTH INC | $13.7M |
EXPOEXPONENT INC | $13.7M |
CSBVICTORY PORTFOLIOS II | $13.7M |
SMDVPROSHARES TR | $13.7M |
TEXTEREX CORP NEW | $13.6M |
OTXOPEN TEXT CORP | $13.6M |
UFCSUNITED FIRE GROUP INC | $13.6M |
JSMDJANUS DETROIT STR TR | $13.6M |
ONLNPROSHARES TR | $13.6M |
XESSPDR SER TR | $13.6M |
BLKBBLACKBAUD INC | $13.6M |
SNSRGLOBAL X FDS | $13.5M |
GRFSGRIFOLS S A | $13.5M |
SAIASAIA INC | $13.5M |
WTSWATTS WATER TECHNOLOGIES INC | $13.5M |
NBISYANDEX N V | $13.5M |
GIB/ACGI INC | $13.5M |
PLLPIEDMONT LITHIUM INC | $13.4M |
FWRDUSDFORWARD AIR CORP | $13.4M |