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)

StockValue
AUTHENTIC EQUITY ACQUISTN CO
$9.6M
ERTHINVESCO EXCHANGE TRADED FD T
$9.6M
CAECAE INC
$9.6M
NARIUSDINARI MED INC
$9.6M
FXDFIRST TR EXCHANGE TRADED FD
$9.6M
MATXMATSON INC
$9.6M
STCSTEWART INFORMATION SVCS COR
$9.5M
NBXGNEUBERGER BERMAN NEXT GENERA
$9.5M
HTHTH WORLD GROUP LTD
$9.5M
MYRGMYR GROUP INC DEL
$9.5M
DRIVGLOBAL X FDS
$9.5M
BFKBLACKROCK MUN INCOME TR
$9.5M
MTSIMACOM TECH SOLUTIONS HLDGS I
$9.5M
FTECFIDELITY COVINGTON TRUST
$9.5M
EEMSISHARES INC
$9.5M
DRVNDRIVEN BRANDS HLDGS INC
$9.5M
TRSTRIMAS CORP
$9.5M
RMG ACQUISITION CORP III
$9.5M
GUGGUGGENHEIM ACTIVE ALLOC FD
$9.5M
FRSHFRESHWORKS INC
$9.5M
CMCCOMMERCIAL METALS CO
$9.5M
PXIINVESCO EXCHANGE TRADED FD T
$9.4M
BSYBENTLEY SYS INC
$9.4M
NCZVIRTUS CONVERTIBLE & INCOME
$9.4M
ALGALAMO GROUP INC
$9.4M
YELPYELP INC
$9.4M
LECOLINCOLN ELEC HLDGS INC
$9.4M
CHTCHUNGHWA TELECOM CO LTD
$9.4M
BIZDVANECK ETF TRUST
$9.4M
IAIISHARES TR
$9.4M
TBPHTHERAVANCE BIOPHARMA INC
$9.3M
GLBEGLOBAL E ONLINE LTD
$9.3M
ULSTSSGA ACTIVE ETF TR
$9.3M
MNRLUSDBRIGHAM MINERALS INC
$9.3M
WDWALKER & DUNLOP INC
$9.3M
TLRYEURTILRAY BRANDS INC
$9.3M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$9.3M
FLDRFIDELITY MERRIMACK STR TR
$9.3M
VKIINVESCO ADVANTAGE MUN INCOME
$9.3M
EVEREVERQUOTE INC
$9.3M
SCP & CO HEALTHCARE ACQUSTN
$9.3M
CVBFCVB FINL CORP
$9.3M
LYFTLYFT INC
$9.2M
CPRICAPRI HOLDINGS LIMITED
$9.2M
SD2SANDY SPRING BANCORP INC
$9.2M
PRIPRIMERICA INC
$9.2M
KOMPSPDR SER TR
$9.2M
RLIRLI CORP
$9.1M
LGLVSPDR SER TR
$9.1M
FHLCFIDELITY COVINGTON TRUST
$9.1M
PIDINVESCO EXCHANGE TRADED FD T
$9.1M
HOPEHOPE BANCORP INC
$9.1M
AMBAAMBARELLA INC
$9.1M
DECARBONIZATION PLUS ACQUISI
$9.0M
ROUSLATTICE STRATEGIES TR
$9.0M
EPIPHANY TECHNOLOGY ACQUISIT
$9.0M
ICFIICF INTL INC
$9.0M
GNTXGENTEX CORP
$9.0M
ARRYARRAY TECHNOLOGIES INC
$9.0M
WFGWEST FRASER TIMBER CO LTD
$9.0M
BIOTE CORP
$9.0M
AMPCO-PITTSBURG CORP
$9.0M
AUTHENTIC EQUITY ACQUISTN CO
$9.0M
SEGGLOTTERY COM INC
$9.0M
CLIMATE REAL IMPACT SLUTINS
$9.0M
MXLMAXLINEAR INC
$9.0M
WDFCWD 40 CO
$9.0M
ASBASSOCIATED BANC CORP
$9.0M
SLMSLM CORP
$9.0M
QTWOQ2 HLDGS INC
$8.9M
TMDXTRANSMEDICS GROUP INC
$8.9M
51AAMERICAN PUB ED INC
$8.9M
MBUUMALIBU BOATS INC
$8.9M
SUXTD SYNNEX CORPORATION
$8.9M
WARBURG PINCUS CAPTAL CORP I
$8.9M
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$8.9M
FULFULLER H B CO
$8.8M
TEN1TENNECO INC
$8.8M
ALGMALLEGRO MICROSYSTEMS INC
$8.8M
NTSTNETSTREIT CORP
$8.8M
CHICALAMOS CONV OPPORTUNITIES &
$8.8M
$8.7M
GDYNGRID DYNAMICS HLDGS INC
$8.7M
CNCEEURCONCERT PHARMACEUTICALS INC
$8.7M
HEEMISHARES INC
$8.7M
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC
$8.7M
ASANASANA INC
$8.7M
GORES HOLDINGS IX INC
$8.7M
MSAMSA SAFETY INC
$8.7M
VIAVVIAVI SOLUTIONS INC
$8.7M
SDIVEURGLOBAL X FDS
$8.7M
VETVERMILION ENERGY INC
$8.7M
ECATBLACKROCK ESG CAP ALLC TR
$8.7M
FINXGLOBAL X FDS
$8.7M
AOMISHARES TR
$8.7M
NVGNUVEEN AMT FREE MUN CR INC F
$8.7M
4DHDANA INC
$8.7M
ACAARCOSA INC
$8.7M
OXY/WSOCCIDENTAL PETE CORP
$8.7M
AZEKAZEK CO INC
$8.6M
PreviousPage 24 of 73Next