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
SKYSKYLINE CHAMPION CORPORATION
$7.0M
CIGICOLLIERS INTL GROUP INC
$7.0M
DEIDOUGLAS EMMETT INC
$7.0M
SAFXCRIXUS BH3 ACQUISITION CO
$7.0M
MOUNT RAINIER ACQUISITION CO
$7.0M
TLSIMEDTECH ACQUISITION CORP
$7.0M
PRMPERIMETER SOLUTIONS SA
$6.9M
ARYA SCIENCES ACQU CORP IV
$6.9M
CUTINVESCO EXCH TRADED FD TR II
$6.9M
CFLTCONFLUENT INC
$6.9M
ATHLON ACQUISITION CORP
$6.9M
FLCOFRANKLIN TEMPLETON ETF TR
$6.9M
SMCSUMMIT MIDSTREAM PARTNERS LP
$6.9M
OSH 0 03/15/26OAK STR HEALTH INC
$6.9M
LCLENDINGCLUB CORP
$6.9M
TRNSTRANSCAT INC
$6.9M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$6.8M
ENTRTECH AND ENERGY TRANSITION
$6.8M
BB4AXOS FINANCIAL INC
$6.8M
AIRAAR CORP
$6.8M
PRGSPROGRESS SOFTWARE CORP
$6.8M
KTBKONTOOR BRANDS INC
$6.8M
EOIEATON VANCE ENHANCED EQUITY
$6.8M
VOTEENGINE NO 1 ETF TRUST
$6.8M
DNLIDENALI THERAPEUTICS INC
$6.8M
RMBS*RAMBUS INC DEL
$6.8M
ADTADT INC DEL
$6.7M
IRWDIRONWOOD PHARMACEUTICALS INC
$6.7M
KLMNINVESCO EXCH TRADED FD TR II
$6.7M
OPHTEURIVERIC BIO INC
$6.7M
GLOBAL X FDS
$6.7M
ARCH1USDARCH RESOURCES INC
$6.7M
HAEHAEMONETICS CORP MASS
$6.7M
TRNOTERRENO RLTY CORP
$6.7M
IBKRINTERACTIVE BROKERS GROUP IN
$6.7M
ETXEATON VANCE MUN INCOME 2028
$6.7M
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$6.7M
SUSBISHARES TR
$6.7M
ERFGBPENERPLUS CORP
$6.7M
PIIMPINJ INC
$6.6M
SYNASYNAPTICS INC
$6.6M
HIHILLENBRAND INC
$6.6M
KRCKILROY RLTY CORP
$6.6M
TWLVTWELVE SEAS INVESTMENT CO II
$6.6M
5E7ITEOS THERAPEUTICS INC
$6.6M
SUSCISHARES TR
$6.6M
EATON VANCE FLOATING RATE 20
$6.6M
ALVAUTOLIV INC
$6.6M
SPWR 4 01/15/23SUNPOWER CORP
$6.6M
NANNUVEEN NEW YORK QLT MUN INC
$6.6M
IGTINTERNATIONAL GAME TECHNOLOG
$6.5M
GVIPGOLDMAN SACHS ETF TR
$6.5M
JBGSJBG SMITH PPTYS
$6.5M
XSLVINVESCO EXCH TRADED FD TR II
$6.5M
FSTAFIDELITY COVINGTON TRUST
$6.5M
SSRMSSR MNG INC
$6.5M
CODICOMPASS DIVERSIFIED
$6.5M
GNMAISHARES TR
$6.5M
FUTURE HEALTH ESG CORP
$6.5M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$6.5M
SIGSIGNET JEWELERS LIMITED
$6.5M
PEGAPEGASYSTEMS INC
$6.5M
DGRSWISDOMTREE TR
$6.5M
BURBURFORD CAP LTD
$6.4M
ROBTFIRST TR EXCHANGE-TRADED FD
$6.4M
GFFGRIFFON CORP
$6.4M
KERNEL GROUP HOLDINGS INC
$6.4M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$6.4M
CRTOCRITEO S A
$6.4M
ARNC1EURARCONIC CORPORATION
$6.4M
TALOTALOS ENERGY INC
$6.4M
ORIOLD REP INTL CORP
$6.4M
NOGNORTHERN OIL AND GAS INC MN
$6.4M
IOVAIOVANCE BIOTHERAPEUTICS INC
$6.4M
VAXXVAXXINITY INC
$6.3M
XETYXEATON VANCE TAX-MANAGED DIVE
$6.3M
EUSAISHARES INC
$6.3M
RKTROCKET COS INC
$6.3M
MYIBLACKROCK MUNIYIELD QUALITY
$6.3M
PSIINVESCO EXCHANGE TRADED FD T
$6.3M
PLMRPALOMAR HLDGS INC
$6.3M
KALUKAISER ALUMINUM CORP
$6.3M
ACCRETION ACQUISITION CORP
$6.3M
BUIBLACKROCK UTILS INFRASTRUCTU
$6.3M
CRFCORNERSTONE TOTAL RETURN FD
$6.3M
BHFBRIGHTHOUSE FINL INC
$6.3M
TNLTRAVEL PLUS LEISURE CO
$6.2M
26 CAPITAL ACQUISITION CORP
$6.2M
SHLSSHOALS TECHNOLOGIES GROUP IN
$6.2M
KMTKENNAMETAL INC
$6.2M
CENTCENTRAL GARDEN & PET CO
$6.2M
JT5MUELLER WTR PRODS INC
$6.2M
TRISTAR ACQUISITION I CORP
$6.2M
FORUM MERGER IV CORP
$6.2M
NVROEURNEVRO CORP
$6.2M
OUSMALPS ETF TR
$6.2M
ACHOWENS & MINOR INC NEW
$6.2M
COPA HOLDINGS SA
$6.2M
METALS ACQUISITION CORP
$6.2M
GAMGENERAL AMERN INVS CO INC
$6.2M
PreviousPage 27 of 73Next