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
THE MUSIC ACQUISITION CORP
$6.2M
TDSTELEPHONE & DATA SYS INC
$6.2M
TNDMTANDEM DIABETES CARE INC
$6.1M
INDEXIQ ETF TR
$6.1M
AVISTA PUB ACQUISITION CORP
$6.1M
MDIVFIRST TR EXCHANGE-TRADED FD
$6.1M
KNKNOWLES CORP
$6.1M
CBUCOMMUNITY BK SYS INC
$6.1M
AAONAAON INC
$6.1M
DQDAQO NEW ENERGY CORP
$6.1M
GLNGGOLAR LNG LTD
$6.1M
CPRXCATALYST PHARMACEUTICALS INC
$6.1M
PUCKGOAL ACQUISITIONS CORP
$6.1M
HFXIINDEXIQ ETF TR
$6.1M
DHRB & G FOODS INC NEW
$6.1M
EPRTESSENTIAL PPTYS RLTY TR INC
$6.1M
ESM ACQUISITION CORPORATION
$6.1M
NOBLE ROCK ACQUISITION CORP
$6.1M
TIPZPIMCO ETF TR
$6.0M
LAZARD GROWTH ACQUISITION CO
$6.0M
CRYPTO 1 ACQUISITION CORP
$6.0M
SPORTSTEK ACQUISITION CORP
$6.0M
CURRINFINT ACQUISITION CORP
$6.0M
BBIOBIRD GLOBAL INC
$6.0M
SEMANTIX INC
$6.0M
ENTERPRISE 4.0 TEC ACQSTN CO
$6.0M
AMERICAN VRTUAL CLOUD TECH I
$6.0M
MEIPUSDMEI PHARMA INC
$6.0M
SILVERSPAC INC
$6.0M
NEUBASE THERAPEUTICS INC
$6.0M
RBTCWRUBICON TECHNOLOGIES INC
$6.0M
AXIOS SUSTAINABLE GRW ACQ CO
$6.0M
VAHANNA TECH EDGE ACQSTN I C
$6.0M
MAXPRO CAPITAL ACQUISITN COR
$6.0M
GOGREEN INVESTMENTS CORP
$6.0M
INFINITE ACQUISITION CORP
$6.0M
PUBMPUBMATIC INC
$6.0M
SFNCSIMMONS 1ST NATL CORP
$6.0M
$6.0M
DURAVANECK ETF TRUST
$6.0M
BBAXJ P MORGAN EXCHANGE TRADED F
$6.0M
MASS908 DEVICES INC
$6.0M
DFUSDIMENSIONAL ETF TRUST
$6.0M
XEVVXEATON VANCE LTD DURATION INC
$6.0M
TCBITEXAS CAP BANCSHARES INC
$6.0M
BSJPINVESCO EXCH TRD SLF IDX FD
$6.0M
DOLWISDOMTREE TR
$5.9M
PCTPURECYCLE TECHNOLOGIES INC
$5.9M
SCLSTEPAN CO
$5.9M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$5.9M
EATBRINKER INTL INC
$5.9M
CNSCOHEN & STEERS INC
$5.9M
GDSGDS HLDGS LTD
$5.9M
DBEINVESCO DB MULTI-SECTOR COMM
$5.9M
DFINDONNELLEY FINL SOLUTIONS INC
$5.9M
CCDCALAMOS DYNAMIC CONV & INCOM
$5.9M
35OBSCULPTOR CAP MGMT
$5.9M
LM03LIBERTY MEDIA CORP DEL
$5.9M
PLTRPALANTIR TECHNOLOGIES INC
$5.9M
NPFINUVEEN PFD & INCOME SECS FD
$5.9M
TCSUSDCONTAINER STORE GROUP INC
$5.9M
HLMNHILLMAN SOLUTIONS CORP
$5.9M
PTEUPACER FDS TR
$5.8M
ELDELDORADO GOLD CORP NEW
$5.8M
FINSERV ACQUISITION CORP II
$5.8M
BLFSBIOLIFE SOLUTIONS INC
$5.8M
SMLFISHARES TR
$5.8M
PXEINVESCO EXCHANGE TRADED FD T
$5.8M
FMUSDISHARES INC
$5.8M
FMTXFORMA THERAPEUTICS HLDGS INC
$5.8M
ACESALPS ETF TR
$5.8M
FLCFLAHERTY & CRUMRINE TOTAL RE
$5.8M
OMFONEMAIN HLDGS INC
$5.8M
S7VSALLY BEAUTY HLDGS INC
$5.8M
ADUSADDUS HOMECARE CORP
$5.8M
BTOHANCOCK JOHN FINL OPPTYS FD
$5.8M
PLAYDAVE & BUSTERS ENTMT INC
$5.8M
SDGISHARES TR
$5.8M
TGTXTG THERAPEUTICS INC
$5.8M
ZGZILLOW GROUP INC
$5.8M
MRCYMERCURY SYS INC
$5.8M
AIOVIRTUS ARTIFICIAL INTELLIGEN
$5.8M
CIIBLACKROCK ENHANCD CAP & INM
$5.7M
NEONEOGENOMICS INC
$5.7M
HEROGLOBAL X FDS
$5.7M
CDNACAREDX INC
$5.7M
FXUFIRST TR EXCHANGE TRADED FD
$5.7M
JBLUJETBLUE AWYS CORP
$5.7M
$5.7M
BEAMBEAM THERAPEUTICS INC
$5.7M
LAZLAZARD LTD
$5.7M
PTFINVESCO EXCHANGE TRADED FD T
$5.7M
PROPERTY SOLUTIONS ACQUISITI
$5.7M
IMGNEURIMMUNOGEN INC
$5.7M
CAKECHEESECAKE FACTORY INC
$5.7M
KDKYNDRYL HLDGS INC
$5.7M
NUDMNUSHARES ETF TR
$5.7M
PMVPPMV PHARMACEUTICALS INC
$5.6M
FNCLFIDELITY COVINGTON TRUST
$5.6M
CNNECANNAE HLDGS INC
$5.6M
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