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 |
|---|---|
RAMPLIVERAMP HLDGS INC | $12.0M |
USSGDBX ETF TR | $12.0M |
PWZINVESCO EXCH TRADED FD TR II | $12.0M |
FDO.FMACYS INC | $11.9M |
HEWJISHARES TR | $11.9M |
HTRBHARTFORD FDS EXCHANGE TRADED | $11.9M |
JFRNUVEEN FLOATING RATE INCOME | $11.9M |
VRNSVARONIS SYS INC | $11.9M |
X 5 11/01/26UNITED STATES STL CORP | $11.8M |
EIDOISHARES TR | $11.8M |
FMHIFIRST TR EXCH TRADED FD III | $11.8M |
IMCVISHARES TR | $11.8M |
PRKSSEAWORLD ENTMT INC | $11.8M |
KVSCKHOSLA VENTURES ACQUT CO III | $11.7M |
AVUVAMERICAN CENTY ETF TR | $11.7M |
TGNATEGNA INC | $11.7M |
AVDEAMERICAN CENTY ETF TR | $11.7M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $11.7M |
QDFFLEXSHARES TR | $11.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $11.7M |
UFPIUFP INDUSTRIES INC | $11.7M |
REETISHARES TR | $11.6M |
FFINFIRST FINL BANKSHARES INC | $11.6M |
IYY*ISHARES TR | $11.6M |
RVNCEURREVANCE THERAPEUTICS INC | $11.6M |
VACMARRIOTT VACATIONS WORLDWIDE | $11.6M |
KWRQUAKER HOUGHTON | $11.6M |
BLMNBLOOMIN BRANDS INC | $11.6M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $11.5M |
SSENTINELONE INC | $11.5M |
ALGTALLEGIANT TRAVEL CO | $11.5M |
TIMBTIM S A | $11.5M |
EWSISHARES INC | $11.5M |
PSN 0.25 08/15/25PARSONS CORP DEL | $11.5M |
BBBYEURBED BATH & BEYOND INC | $11.5M |
RPDRAPID7 INC | $11.4M |
SPABSPDR SER TR | $11.4M |
GABGABELLI EQUITY TR INC | $11.4M |
SRCUSDSPIRIT RLTY CAP INC NEW | $11.4M |
RYNRAYONIER INC | $11.3M |
BKUBANKUNITED INC | $11.3M |
SUPNSUPERNUS PHARMACEUTICALS INC | $11.3M |
PRCTPROCEPT BIOROBOTICS CORP | $11.3M |
TRQCADTURQUOISE HILL RES LTD | $11.3M |
FCN 2 08/15/23FTI CONSULTING INC | $11.3M |
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | $11.3M |
TMHCTAYLOR MORRISON HOME CORP | $11.3M |
FDVVFIDELITY COVINGTON TRUST | $11.3M |
AXONAXON ENTERPRISE INC | $11.3M |
LNWOLIGHT & WONDER INC | $11.3M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $11.3M |
INDBINDEPENDENT BK CORP MASS | $11.3M |
MSMMSC INDL DIRECT INC | $11.3M |
COWNEURCOWEN INC | $11.3M |
—INSIGHT ACQUISITION CORP | $11.3M |
GBCIGLACIER BANCORP INC NEW | $11.2M |
TRTN-PATRITON INTL LTD | $11.2M |
LVLNSPDR SER TR | $11.2M |
AIC3 AI INC | $11.2M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $11.2M |
FIVNFIVE9 INC | $11.1M |
VIVTELEFONICA BRASIL SA | $11.1M |
CMBSISHARES TR | $11.1M |
PHYS/USPROTT PHYSICAL GOLD TR | $11.1M |
FCFRANKLIN COVEY CO | $11.1M |
RYANRYAN SPECIALTY HOLDINGS INC | $11.1M |
TIPXSPDR SER TR | $11.1M |
BYNDBEYOND MEAT INC | $11.1M |
PDPAGERDUTY INC | $11.1M |
PAGSPAGSEGURO DIGITAL LTD | $11.1M |
ESTEEUREARTHSTONE ENERGY INC | $11.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $11.0M |
PRAA 3.5 06/01/23PRA GROUP INC | $11.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $11.0M |
BIRDGBPALLBIRDS INC | $11.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $11.0M |
GYRECATALYST BIOSCIENCES INC | $11.0M |
SESNSESEN BIO INC | $11.0M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $11.0M |
MTALMETALS ACQUISITION CORP | $11.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $11.0M |
IYZISHARES TR | $11.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $11.0M |
FNFABRINET | $11.0M |
—CLEARBRIDGE MLP AND MIDSTRM | $10.9M |
KKR 6 09/15/23 CKKR & CO INC | $10.9M |
SVALISHARES TR | $10.9M |
IBMOISHARES TR | $10.9M |
NUNU HLDGS LTD | $10.9M |
2XYSCIPLAY CORPORATION | $10.9M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $10.9M |
RDNRADIAN GROUP INC | $10.9M |
GMED 1 06/01/23NUVASIVE INC | $10.9M |
NURENUSHARES ETF TR | $10.9M |
TWSTTWIST BIOSCIENCE CORP | $10.8M |
NUVNUVEEN MUN VALUE FD INC | $10.8M |
ILMN 0 08/15/23ILLUMINA INC | $10.8M |
NYTNEW YORK TIMES CO | $10.8M |
NWGNATWEST GROUP PLC | $10.8M |
CNX 2.25 05/01/26CNX RES CORP | $10.8M |