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 |
|---|---|
CRKCOMSTOCK RES INC | $4.5M |
NMRKNEWMARK GROUP INC | $4.5M |
AWRAMER STATES WTR CO | $4.5M |
NSTBNORTHERN STAR INVSTMNT CORP | $4.5M |
QVCAUSDQURATE RETAIL INC | $4.5M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $4.5M |
PDLBPONCE FINANCIAL GROUP INC | $4.5M |
TROXTRONOX HOLDINGS PLC | $4.5M |
RZVINVESCO EXCHANGE TRADED FD T | $4.5M |
MFMMFS MUN INCOME TR | $4.4M |
HLITHARMONIC INC | $4.4M |
TYTRI CONTL CORP | $4.4M |
XHSSPDR SER TR | $4.4M |
ACCDEURACCOLADE INC | $4.4M |
LGIHLGI HOMES INC | $4.4M |
LTPZPIMCO ETF TR | $4.4M |
—FRONTIER ACQUISITION CORP | $4.4M |
FTCHQFARFETCH LTD | $4.4M |
DRHDIAMONDROCK HOSPITALITY CO | $4.4M |
PSCFINVESCO EXCH TRADED FD TR II | $4.4M |
KNBEKNOWBE4 INC | $4.3M |
DFNLDAVIS FUNDAMENTAL ETF TR | $4.3M |
—HH&L ACQUISITION CO | $4.3M |
—BITE ACQUISITION CORP | $4.3M |
NWSNEWS CORP NEW | $4.3M |
MORTVANECK ETF TRUST | $4.3M |
—FAST ACQUISITION CORP II | $4.3M |
EMCSDBX ETF TR | $4.3M |
NAPA1USDDUCKHORN PORTFOLIO INC | $4.3M |
RXDXPROMETHEUS BIOSCIENCES INC | $4.3M |
—AF ACQUISITION CORP | $4.3M |
VNOMVIPER ENERGY PARTNERS LP | $4.3M |
EGGFEG ACQUISITION CORP | $4.3M |
MSGSMADISON SQUARE GRDN SPRT COR | $4.3M |
FVRRFIVERR INTL LTD | $4.3M |
OLPXOLAPLEX HLDGS INC | $4.3M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $4.3M |
NTCOYNATURA &CO HLDG S A | $4.3M |
LESLLESLIES INC | $4.3M |
RVMDREVOLUTION MEDICINES INC | $4.3M |
FSKFS KKR CAP CORP | $4.3M |
GOSSGOSSAMER BIO INC | $4.3M |
PFXFVANECK ETF TRUST | $4.3M |
AORTARTIVION INC | $4.3M |
PLUSEPLUS INC | $4.3M |
LM05LIBERTY MEDIA CORP DEL | $4.3M |
QQQINVESCO EXCH TRD SLF IDX FD | $4.3M |
TRWHEURBALLYS CORPORATION | $4.2M |
HYGHISHARES U S ETF TR | $4.2M |
DKLDELEK LOGISTICS PARTNERS LP | $4.2M |
ENV 0.75 08/15/25ENVESTNET INC | $4.2M |
SZNEPACER FDS TR | $4.2M |
BHCBAUSCH HEALTH COS INC | $4.2M |
CSMPROSHARES TR | $4.2M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $4.2M |
TMETENCENT MUSIC ENTMT GROUP | $4.2M |
IBCPINDEPENDENT BK CORP MICH | $4.2M |
GTHXEURG1 THERAPEUTICS INC | $4.2M |
DFATDIMENSIONAL ETF TRUST | $4.2M |
GTOINVESCO ACTIVELY MANAGED ETF | $4.2M |
NXJNUVEEN NEW JERSEY QULT MUN F | $4.2M |
PSTG 0.125 04/15/23PURE STORAGE INC | $4.2M |
FENYFIDELITY COVINGTON TRUST | $4.2M |
MLABMESA LABS INC | $4.2M |
AGREURAVANGRID INC | $4.2M |
BSCUINVESCO EXCH TRD SLF IDX FD | $4.2M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $4.2M |
CTIC1USDCTI BIOPHARMA CORP | $4.2M |
0E41ENLINK MIDSTREAM LLC | $4.2M |
XSWSPDR SER TR | $4.2M |
SHESPDR SER TR | $4.2M |
JVALJ P MORGAN EXCHANGE TRADED F | $4.2M |
NRCNATIONAL RESH CORP | $4.1M |
IGOVISHARES TR | $4.1M |
9KGNEXTIER OILFIELD SOLUTIONS | $4.1M |
—PATHFINDER ACQUISITION CORP | $4.1M |
EAFEURGRAFTECH INTL LTD | $4.1M |
EFCELLINGTON FINANCIAL INC | $4.1M |
DTECALPS ETF TR | $4.1M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $4.1M |
—GLENFARNE MERGER CORP | $4.1M |
CNKCINEMARK HLDGS INC | $4.1M |
SNAP 0.75 08/01/26SNAP INC | $4.1M |
BTUPEABODY ENERGY CORP | $4.1M |
SAHSONIC AUTOMOTIVE INC | $4.1M |
UIUBIQUITI INC | $4.1M |
EZAISHARES INC | $4.1M |
—BLUE OCEAN ACQUISITION CORP | $4.1M |
ALEXALEXANDER & BALDWIN INC NEW | $4.1M |
TIGRUP FINTECH HLDG LTD | $4.1M |
AATAMERICAN ASSETS TR INC | $4.1M |
—CLOVER LEAF CAPITAL CORP | $4.1M |
VNETVNET GROUP INC | $4.1M |
LULUFAX HOLDING LTD | $4.1M |
USTBVICTORY PORTFOLIOS II | $4.1M |
HZOMARINEMAX INC | $4.1M |
MTRNMATERION CORP | $4.1M |
CWKCUSHMAN WAKEFIELD PLC | $4.1M |
ATGEADTALEM GLOBAL ED INC | $4.0M |
GTIPGOLDMAN SACHS ETF TR | $4.0M |