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 |
|---|---|
MIDD 1 09/01/25MIDDLEBY CORP | $10.8M |
JWNUSDNORDSTROM INC | $10.8M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $10.8M |
BCRXBIOCRYST PHARMACEUTICALS INC | $10.8M |
AEBAALLETE INC | $10.8M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $10.8M |
IIMINVESCO VALUE MUN INCOME TR | $10.8M |
PYCRPAYCOR HCM INC | $10.7M |
CUZCOUSINS PPTYS INC | $10.7M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $10.7M |
IPACISHARES TR | $10.7M |
FUBOFUBOTV INC | $10.7M |
PSCTINVESCO EXCH TRADED FD TR II | $10.7M |
EWYISHARES INC | $10.7M |
DWASINVESCO EXCH TRADED FD TR II | $10.7M |
TVTXTRAVERE THERAPEUTICS INC | $10.7M |
CSANCOSAN S A | $10.7M |
IBTXUSDINDEPENDENT BANK GROUP INC | $10.7M |
—FOREST ROAD ACQUISITION COR | $10.7M |
SJIEURSOUTH JERSEY INDS INC | $10.6M |
MTARCELORMITTAL SA LUXEMBOURG | $10.6M |
VSHVISHAY INTERTECHNOLOGY INC | $10.6M |
JPEMJ P MORGAN EXCHANGE TRADED F | $10.6M |
SUZSUZANO S A | $10.6M |
CALXCALIX INC | $10.6M |
MLNVANECK ETF TRUST | $10.6M |
TENBTENABLE HLDGS INC | $10.6M |
CHPTCHARGEPOINT HOLDINGS INC | $10.5M |
LSPDLIGHTSPEED COMMERCE INC | $10.5M |
PRPLPURPLE INNOVATION INC | $10.5M |
MZTILANCASTER COLONY CORP | $10.5M |
HOODROBINHOOD MKTS INC | $10.4M |
RWXSPDR INDEX SHS FDS | $10.4M |
XPEVXPENG INC | $10.4M |
SCHMSCHWAB STRATEGIC TR | $10.4M |
EDGGOLD FIELDS LTD | $10.4M |
CSGSCSG SYS INTL INC | $10.4M |
LDPCOHEN & STEERS LTD DURATION | $10.4M |
JELDJELD-WEN HLDG INC | $10.3M |
PCRXPACIRA BIOSCIENCES INC | $10.3M |
ENOVENOVIS CORPORATION | $10.3M |
VLYVALLEY NATL BANCORP | $10.3M |
GRABGRAB HOLDINGS LIMITED | $10.3M |
PBJINVESCO EXCHANGE TRADED FD T | $10.3M |
OLEDUNIVERSAL DISPLAY CORP | $10.3M |
HDEFDBX ETF TR | $10.2M |
WAFDWASHINGTON FED INC | $10.2M |
IHEISHARES TR | $10.2M |
SPBSPECTRUM BRANDS HLDGS INC NE | $10.2M |
ILCVISHARES TR | $10.2M |
CMCOCOLUMBUS MCKINNON CORP N Y | $10.2M |
SHOOMADDEN STEVEN LTD | $10.2M |
MXIISHARES TR | $10.2M |
KOSKOSMOS ENERGY LTD | $10.1M |
NMCONUVEEN MUN CR OPPORTUNITIES | $10.1M |
GGENPACT LIMITED | $10.1M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $10.1M |
STAASTAAR SURGICAL CO | $10.1M |
MGRCMCGRATH RENTCORP | $10.1M |
IPGPIPG PHOTONICS CORP | $10.1M |
SLAMFSLAM CORP | $10.1M |
GJBSTEELCASE INC | $10.1M |
FFWMFIRST FNDTN INC | $10.1M |
DNAGINKGO BIOWORKS HOLDINGS INC | $10.0M |
—INVESCO EXCHANGE TRADED FD T | $10.0M |
MDYGSPDR SER TR | $10.0M |
SMMDISHARES TR | $10.0M |
PHRPHREESIA INC | $10.0M |
—ELOXX PHARMACEUTICALS INC | $10.0M |
—AUSTERLITZ ACQUISITION CORP | $10.0M |
—WEWORK INC | $10.0M |
—ISHARES TR | $10.0M |
CERTCERTARA INC | $10.0M |
DINDINE BRANDS GLOBAL INC | $10.0M |
GXCSPDR INDEX SHS FDS | $10.0M |
—GENERATION ASIA I ACQUISITIO | $10.0M |
PACXPIONEER MERGER CORP | $10.0M |
EMHYISHARES INC | $10.0M |
SBG1SEACOAST BKG CORP FLA | $10.0M |
AIQGLOBAL X FDS | $10.0M |
CTSCTS CORP | $9.9M |
LVLNSPDR SER TR | $9.9M |
PSOPEARSON PLC | $9.9M |
VIPSVIPSHOP HOLDINGS LIMITED | $9.9M |
SABHLD 4 04/15/25SABRE GLBL INC | $9.9M |
VRIGINVESCO ACTIVELY MANAGED ETF | $9.9M |
MILNGLOBAL X FDS | $9.9M |
SMARGBPSMARTSHEET INC | $9.8M |
FANFIRST TR EXCHANGE-TRADED FD | $9.8M |
ATHMAUTOHOME INC | $9.8M |
SCHLSCHOLASTIC CORP | $9.8M |
QQLVINVESCO EXCH TRD SLF IDX FD | $9.8M |
FRFIRST INDL RLTY TR INC | $9.7M |
WRBYWARBY PARKER INC | $9.7M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $9.7M |
DIVGLOBAL X FDS | $9.7M |
BSLBLACKSTONE SENIOR FLOATNG RA | $9.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $9.7M |
QFIN360 DIGITECH INC | $9.7M |
IMCBISHARES TR | $9.6M |