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 |
|---|---|
BOHBANK HAWAII CORP | $13.4M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $13.4M |
PRFTUSDPERFICIENT INC | $13.4M |
PRGSPROGRESS SOFTWARE CORP | $13.4M |
SPLBSPDR SER TR | $13.4M |
VIRTVIRTU FINL INC | $13.4M |
WNSNWNS HLDGS LTD | $13.4M |
EWHISHARES INC | $13.3M |
JAMFJAMF HLDG CORP | $13.3M |
HURNHURON CONSULTING GROUP INC | $13.3M |
INDSPACER FDS TR | $13.3M |
CRSCARPENTER TECHNOLOGY CORP | $13.3M |
IAKISHARES TR | $13.3M |
CGCENTERRA GOLD INC | $13.3M |
FANHFANHUA INC | $13.3M |
ATDATI INC | $13.2M |
XRNPXCOHEN & STEERS REIT & PFD & | $13.2M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $13.2M |
MNAINDEXIQ ETF TR | $13.2M |
FTDRFRONTDOOR INC | $13.2M |
ONTOONTO INNOVATION INC | $13.2M |
SNDRSCHNEIDER NATIONAL INC | $13.1M |
EFSCENTERPRISE FINL SVCS CORP | $13.1M |
IGHGPROSHARES TR | $13.1M |
REZIRESIDEO TECHNOLOGIES INC | $13.1M |
GMEDGLOBUS MED INC | $13.1M |
INFNEURINFINERA CORP | $13.1M |
CRSRCORSAIR GAMING INC | $13.1M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $13.1M |
DWMWISDOMTREE TR | $13.1M |
NEANUVEEN FLOATING RATE INCOME | $13.0M |
ESGRENSTAR GROUP LIMITED | $13.0M |
—QUALIGEN THERAPEUTICS INC | $13.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $13.0M |
USDUWISDOMTREE TR | $13.0M |
DENEURDENBURY INC | $13.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $12.9M |
SMTCSEMTECH CORP | $12.9M |
HEMIHARTFORD FDS EXCHANGE TRADED | $12.9M |
VIOGVANGUARD ADMIRAL FDS INC | $12.8M |
TRMKTRUSTMARK CORP | $12.8M |
KRTXKARUNA THERAPEUTICS INC | $12.8M |
CYTKCYTOKINETICS INC | $12.8M |
WERNWERNER ENTERPRISES INC | $12.8M |
IM8NINSMED INC | $12.7M |
BDCBELDEN INC | $12.7M |
SHYDVANECK ETF TRUST | $12.7M |
XMLVINVESCO EXCH TRADED FD TR II | $12.7M |
—AMERICAN ELEC PWR CO INC | $12.7M |
SILKSILK RD MED INC | $12.7M |
ABALLIANCEBERNSTEIN HLDG L P | $12.7M |
BNTXBIONTECH SE | $12.6M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $12.6M |
PBPROSPERITY BANCSHARES INC | $12.6M |
HHC*HOWARD HUGHES CORP | $12.6M |
FHIFEDERATED HERMES INC | $12.6M |
UMCUNITED MICROELECTRONICS CORP | $12.6M |
NZFNUVEEN MUNICIPAL CREDIT INC | $12.6M |
VVRINVESCO SR INCOME TR | $12.6M |
RWKINVESCO EXCH TRADED FD TR II | $12.6M |
BROSDUTCH BROS INC | $12.6M |
ESNTESSENT GROUP LTD | $12.6M |
ENRENERGIZER HLDGS INC NEW | $12.6M |
CADECADENCE BANK | $12.6M |
FPFFIRST TR EXCH TRD ALPHDX FD | $12.5M |
AXSAXIS CAP HLDGS LTD | $12.5M |
QLTAISHARES TR | $12.5M |
IPARINTER PARFUMS INC | $12.5M |
USFDUS FOODS HLDG CORP | $12.5M |
CGWINVESCO EXCH TRADED FD TR II | $12.5M |
BBNBLACKROCK TAX MUNICPAL BD TR | $12.4M |
ALITALIGHT INC | $12.4M |
NTNXNUTANIX INC | $12.4M |
HWCHANCOCK WHITNEY CORPORATION | $12.4M |
ESRTEMPIRE ST RLTY TR INC | $12.4M |
PRAAPRA GROUP INC | $12.4M |
FCTFIRST TR SR FLTG RATE INCOME | $12.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $12.4M |
DCHAMERICAN AXLE & MFG HLDGS IN | $12.4M |
ZROZPIMCO ETF TR | $12.4M |
37MMRC GLOBAL INC | $12.3M |
SRADSPORTRADAR GROUP AG | $12.3M |
PAGPPLAINS GP HLDGS L P | $12.3M |
MDUMDU RES GROUP INC | $12.3M |
FFBCFIRST FINL BANCORP OH | $12.3M |
CCIXCHURCHILL CAPITAL CORP V | $12.3M |
FDLOFIDELITY COVINGTON TRUST | $12.2M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $12.2M |
SGFYGBPSIGNIFY HEALTH INC | $12.2M |
CTKBCYTEK BIOSCIENCES INC | $12.2M |
HLNHALEON PLC | $12.2M |
DIALCOLUMBIA ETF TR I | $12.2M |
WOODISHARES TR | $12.1M |
MATVMATIV HOLDINGS INC | $12.1M |
ENVUSDENVESTNET INC | $12.0M |
CNOBCONNECTONE BANCORP INC | $12.0M |
—ENDURANCE ACQUISITION CORP | $12.0M |
TSLXSIXTH STREET SPECIALTY LENDI | $12.0M |
IWXISHARES TR | $12.0M |
IBDWISHARES TR | $12.0M |