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 |
|---|---|
CNYAISHARES TR | $5.1M |
FCVTFIRST TR EXCHANGE-TRADED FD | $5.1M |
IFNINDIA FD INC | $5.1M |
PTLOPORTILLOS INC | $5.1M |
BTOB2GOLD CORP | $5.1M |
BSY 0.375 07/01/27BENTLEY SYS INC | $5.1M |
DRQEURDRIL-QUIP INC | $5.1M |
—REVOLUTION HEALTHCAR AQ CORP | $5.1M |
PRTAPROTHENA CORP PLC | $5.0M |
—Z-WORK ACQUISITION CORP | $5.0M |
TWKSEURTHOUGHTWORKS HOLDING INC | $5.0M |
—SPINDLETOP HEALTH ACQUISITIO | $5.0M |
EBNDSPDR SER TR | $5.0M |
GOGOGOGO INC | $5.0M |
—DHB CAPITAL CORP | $5.0M |
CCSCENTURY CMNTYS INC | $5.0M |
XWIAXWESTERN ASST INFLTN LKD INM | $5.0M |
AGLEUSDAEGLEA BIOTHERAPEUTICS INC | $5.0M |
LEVBUSDCBDMD INC | $5.0M |
—BEARD ENERGY TRANSITION ACQ | $5.0M |
—FTAC ZEUS ACQUISITION COR | $5.0M |
—GIGCAPITAL 5 INC | $5.0M |
—SCHULTZE SPL PURP ACQ CORP I | $5.0M |
—NOGIN INC | $5.0M |
MLPBUBS AG LONDON BRANCH | $5.0M |
CNMCORE & MAIN INC | $5.0M |
XGLQXCLOUGH GLOBAL EQUITY FD | $5.0M |
DBRGDIGITALBRIDGE GROUP INC | $5.0M |
CCSICONSENSUS CLOUD SOLUTIONS IN | $5.0M |
GOLFACUSHNET HLDGS CORP | $5.0M |
—OXUS ACQUISITION CORP | $5.0M |
ERIEERIE INDTY CO | $5.0M |
TRUPTRUPANION INC | $5.0M |
—VELOCITY ACQUISITION CORP | $5.0M |
VERVVERVE THERAPEUTICS INC | $5.0M |
KCESPDR SER TR | $4.9M |
—SHOULDERUP TECHNOLOGY ACQUIS | $4.9M |
—NEW PROVIDENCE ACQSITN CORP | $4.9M |
ECECOPETROL S A | $4.9M |
—DESKTOP METAL INC | $4.9M |
SITCUSDSITE CTRS CORP | $4.9M |
URBNURBAN OUTFITTERS INC | $4.9M |
BBHVANECK ETF TRUST | $4.9M |
B7SBROOKDALE SR LIVING INC | $4.9M |
—KKR ACQUISITION HOLDING I CO | $4.9M |
—NIGHTDRAGON ACQUISITION CORP | $4.9M |
PTHINVESCO EXCHANGE TRADED FD T | $4.9M |
ARKFARK ETF TR | $4.9M |
—COLOMBIER ACQUISITION CORP | $4.9M |
PSLINVESCO EXCHANGE TRADED FD T | $4.9M |
CPECALLON PETE CO DEL | $4.8M |
BDJBLACKROCK ENHANCED EQUITY DI | $4.8M |
FIXCOMFORT SYS USA INC | $4.8M |
—HAWKS ACQUISITION CORP | $4.8M |
KNTKKINETIK HOLDINGS INC | $4.8M |
BL 0.125 08/01/24BLACKLINE INC | $4.8M |
KLMNINVESCO EXCH TRADED FD TR II | $4.8M |
PRIMPRIMORIS SVCS CORP | $4.8M |
—AFTERNEXT HEALTHTECH ACQUISI | $4.8M |
BB3BROOKLINE BANCORP INC DEL | $4.8M |
KLICKULICKE & SOFFA INDS INC | $4.8M |
TLGYFTLGY ACQUISITION CORPORATION | $4.8M |
APAMARTISAN PARTNERS ASSET MGMT | $4.8M |
LZBLA Z BOY INC | $4.8M |
VRTVERTIV HOLDINGS CO | $4.8M |
NMFCNEW MTN FIN CORP | $4.7M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $4.7M |
MXCTGBXMAXCYTE INC | $4.7M |
RINGISHARES INC | $4.7M |
ARTYISHARES TR | $4.7M |
VERXVERTEX INC | $4.7M |
VBTXVERITEX HLDGS INC | $4.7M |
XHITXINVESCO HIG INCM 2023 TARG T | $4.7M |
NYMTEURNEW YORK MTG TR INC | $4.7M |
ADTNADTRAN HOLDINGS INC | $4.7M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $4.7M |
MACMACERICH CO | $4.7M |
TWOEURTWO HBRS INVT CORP | $4.7M |
LEVILEVI STRAUSS & CO NEW | $4.7M |
XEMDXWESTERN ASSET EMERGING MKTS | $4.6M |
TYGTORTOISE ENERGY INFRA CORP | $4.6M |
RG6ROGERS CORP | $4.6M |
DMLPDORCHESTER MINERALS LP | $4.6M |
EQXEQUINOX GOLD CORP | $4.6M |
SCHKSCHWAB STRATEGIC TR | $4.6M |
ALTALTIMMUNE INC | $4.6M |
BBEUJ P MORGAN EXCHANGE TRADED F | $4.6M |
IRBTQIROBOT CORP | $4.6M |
SBCSABRA HEALTH CARE REIT INC | $4.6M |
ELFE L F BEAUTY INC | $4.6M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $4.6M |
SGMLSIGMA LITHIUM CORPORATION | $4.6M |
THFFFIRST FINL CORP IND | $4.6M |
—ACROPOLIS INFRASTRUCTURE ACQ | $4.6M |
DVAXDYNAVAX TECHNOLOGIES CORP | $4.5M |
PNQIINVESCO EXCHANGE TRADED FD T | $4.5M |
ALTREURALTAIR ENGR INC | $4.5M |
FVCFIRST TR EXCHANGE-TRADED FD | $4.5M |
ECVTECOVYST INC | $4.5M |
PMLPIMCO MUN INCOME FD II | $4.5M |