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
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.0M
FRMEFIRST MERCHANTS CORP
$2.0M
DTDYNATRACE INC
$2.0M
COFCAPITAL ONE FINL CORP
$2.0M
ZIMZIM INTEGRATED SHIPPING SERV
$2.0M
DDDUPONT DE NEMOURS INC
$2.0M
RCM1USDR1 RCM INC
$2.0M
MAXNMAXEON SOLAR TECHNOLOGIES LT
$2.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$2.0M
NEWREURNEW RELIC INC
$1.9M
HUBGHUB GROUP INC
$1.9M
LFG1USDARCHAEA ENERGY INC
$1.9M
LZBLA Z BOY INC
$1.9M
GIB/ACGI INC
$1.9M
SYFSYNCHRONY FINANCIAL
$1.9M
TROWPRICE T ROWE GROUP INC
$1.9M
MAXREURMAXAR TECHNOLOGIES INC
$1.9M
NOCNORTHROP GRUMMAN CORP
$1.9M
AREALEXANDRIA REAL ESTATE EQ IN
$1.9M
RUNSUNRUN INC
$1.9M
RELYREMITLY GLOBAL INC
$1.9M
IQVIQVIA HLDGS INC
$1.9M
FSPFRANKLIN STR PPTYS CORP
$1.9M
ADTADT INC DEL
$1.9M
VMWEURVMWARE INC
$1.9M
SSTSYSTEM1 INC
$1.9M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.9M
PCHPOTLATCHDELTIC CORPORATION
$1.9M
SHYFSHYFT GROUP INC
$1.9M
ATVIEURACTIVISION BLIZZARD INC
$1.9M
RLJRLJ LODGING TR
$1.9M
WTSWATTS WATER TECHNOLOGIES INC
$1.9M
UAAUNDER ARMOUR INC
$1.9M
DCIDONALDSON INC
$1.9M
CVECENOVUS ENERGY INC
$1.9M
MRNAMODERNA INC
$1.9M
TIPISHARES TR
$1.9M
VMBSVANGUARD SCOTTSDALE FDS
$1.9M
GPIGROUP 1 AUTOMOTIVE INC
$1.9M
PHBINVESCO EXCH TRADED FD TR II
$1.9M
DVDOUBLEVERIFY HLDGS INC
$1.9M
ACNACCENTURE PLC IRELAND
$1.9M
MTDRMATADOR RES CO
$1.9M
SLBSCHLUMBERGER LTD
$1.9M
CRBUCARIBOU BIOSCIENCES INC
$1.9M
NFENEW FORTRESS ENERGY INC
$1.9M
MYEMYERS INDS INC
$1.8M
AFWALIGN TECHNOLOGY INC
$1.8M
DHDEFINITIVE HEALTHCARE CORP
$1.8M
MCKMCKESSON CORP
$1.8M
BNDXVANGUARD CHARLOTTE FDS
$1.8M
SAIASAIA INC
$1.8M
AQLTISHARES TR
$1.8M
MRSHMARSH & MCLENNAN COS INC
$1.8M
PPLPEMBINA PIPELINE CORP
$1.8M
OLLIOLLIES BARGAIN OUTLET HLDGS
$1.8M
MUBISHARES TR
$1.8M
CRICARTERS INC
$1.8M
TROXTRONOX HOLDINGS PLC
$1.8M
APAMARTISAN PARTNERS ASSET MGMT
$1.8M
APDAIR PRODS & CHEMS INC
$1.8M
IBKRINTERACTIVE BROKERS GROUP IN
$1.8M
DISDISNEY WALT CO
$1.8M
CYTKCYTOKINETICS INC
$1.8M
WOOFPETCO HEALTH & WELLNESS CO I
$1.8M
AKRACADIA RLTY TR
$1.8M
BEPBROOKFIELD RENEWABLE PARTNER
$1.8M
MPCMARATHON PETE CORP
$1.8M
G2CEVERI HLDGS INC
$1.8M
BYDBOYD GAMING CORP
$1.8M
ISIIONIS PHARMACEUTICALS INC
$1.8M
BKIEURBLACK KNIGHT INC
$1.8M
CCBGCAPITAL CITY BK GROUP INC
$1.8M
EIXEDISON INTL
$1.8M
PNCPNC FINL SVCS GROUP INC
$1.8M
PANWPALO ALTO NETWORKS INC
$1.8M
FNWBFIRST NORTHWEST BANCORP
$1.8M
XLUSELECT SECTOR SPDR TR
$1.8M
WFGWEST FRASER TIMBER CO LTD
$1.8M
ACLXARCELLX INC
$1.8M
OGEOGE ENERGY CORP
$1.8M
GOEVQCANOO INC
$1.8M
PDPAGERDUTY INC
$1.8M
AZOAUTOZONE INC
$1.8M
IDAIDACORP INC
$1.8M
MIDDMIDDLEBY CORP
$1.8M
ETNEATON CORP PLC
$1.8M
QQQEDIREXION SHS ETF TR
$1.8M
QCOMQUALCOMM INC
$1.8M
BIIBBIOGEN INC
$1.8M
VNDAVANDA PHARMACEUTICALS INC
$1.8M
MARMARRIOTT INTL INC NEW
$1.8M
LMTLOCKHEED MARTIN CORP
$1.7M
AORISHARES TR
$1.7M
SPOTSPOTIFY TECHNOLOGY S A
$1.7M
GATXGATX CORP
$1.7M
FFORD MTR CO DEL
$1.7M
EWEDWARDS LIFESCIENCES CORP
$1.7M
CNOBCONNECTONE BANCORP INC
$1.7M
CPFCENTRAL PAC FINL CORP
$1.7M
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