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 |
|---|---|
RSPUINVESCO EXCHANGE TRADED FD T | $3.7M |
FLIAFRANKLIN TEMPLETON ETF TR | $3.7M |
—CI FINL CORP | $3.7M |
PCG 5.5 08/16/23PG&E CORP | $3.7M |
—MACQUARIE GLOBAL INFRASTRUCT | $3.6M |
UNITUNITI GROUP INC | $3.6M |
MDYVSPDR SER TR | $3.6M |
—SOCIAL CAP SUVRETTA HLDS CRP | $3.6M |
GIIIG III APPAREL GROUP LTD | $3.6M |
MDPEDIATRIX MEDICAL GROUP INC | $3.6M |
TRNDPACER FDS TR | $3.6M |
STNESTONECO LTD | $3.6M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $3.6M |
8LP1LAREDO PETROLEUM INC | $3.6M |
—XPAC ACQUISITION CORP | $3.6M |
STARISTAR INC | $3.6M |
IEPICAHN ENTERPRISES LP | $3.6M |
PRAPROASSURANCE CORP | $3.6M |
DOYUDOUYU INTL HLDGS LTD | $3.6M |
GGZGABELLI GLOBAL SMALL & MID C | $3.6M |
RABROOKFIELD REAL ASSETS INCOM | $3.6M |
GSHDGOOSEHEAD INS INC | $3.6M |
KOPKOPPERS HOLDINGS INC | $3.6M |
JPMEJ P MORGAN EXCHANGE TRADED F | $3.6M |
TSPHTUSIMPLE HLDGS INC | $3.6M |
PACBPACIFIC BIOSCIENCES CALIF IN | $3.6M |
JPXAEROVIRONMENT INC | $3.6M |
SAMBOSTON BEER INC | $3.6M |
LOBLIVE OAK BANCSHARES INC | $3.6M |
PBEINVESCO EXCHANGE TRADED FD T | $3.6M |
RGNXREGENXBIO INC | $3.6M |
TRIPTRIPADVISOR INC | $3.6M |
FIDUFIDELITY COVINGTON TRUST | $3.6M |
—VALOR LATITUDE ACQUISITN COR | $3.5M |
KURAKURA ONCOLOGY INC | $3.5M |
PFSIPENNYMAC FINL SVCS INC NEW | $3.5M |
FCPIFIDELITY COVINGTON TRUST | $3.5M |
BLWBLACKROCK LTD DURATION INCOM | $3.5M |
XNCRXENCOR INC | $3.5M |
EVBGEUREVERBRIDGE INC | $3.5M |
LEGRFIRST TR EXCHANGE-TRADED FD | $3.5M |
MYEMYERS INDS INC | $3.5M |
RXIISHARES TR | $3.5M |
NXPNUVEEN SELECT TAX-FREE INCOM | $3.5M |
ELDWISDOMTREE TR | $3.5M |
QQQINVESCO EXCH TRD SLF IDX FD | $3.5M |
AMCXAMC NETWORKS INC | $3.5M |
INSTINSTRUCTURE HLDGS INC | $3.5M |
NVMI 0 10/15/25NOVA LTD | $3.5M |
MTN 0 01/01/26VAIL RESORTS INC | $3.5M |
—SCION TECH GROWTH I | $3.5M |
—POST HOLDINGS PARTNERING COR | $3.5M |
AGQPROSHARES TR | $3.5M |
ALECALECTOR INC | $3.5M |
MUSTCOLUMBIA ETF TR I | $3.5M |
TWTR 0 03/15/26TWITTER INC | $3.5M |
SPXLDIREXION SHS ETF TR | $3.5M |
—CC NEUBERGER PRINCIPAL HOLDN | $3.5M |
NBPI MAB | $3.5M |
BLEBLACKROCK MUNI INCOME TR II | $3.5M |
ELMEWASHINGTON REAL ESTATE INVT | $3.5M |
EIS*ISHARES INC | $3.5M |
EMBCEMBECTA CORP | $3.5M |
PRKPARK NATL CORP | $3.5M |
PLMKPLUM ACQUISITION CORP I | $3.5M |
AGENEURAGENUS INC | $3.5M |
RICKRCI HOSPITALITY HLDGS INC | $3.5M |
OCGNOCUGEN INC | $3.5M |
SOXSDIREXION SHS ETF TR | $3.5M |
CSIQCANADIAN SOLAR INC | $3.5M |
—GORES HOLDINGS VII INC | $3.5M |
TELLEURTELLURIAN INC NEW | $3.4M |
CPARCATALYST PARTNRS ACQUISITN C | $3.4M |
VNDAVANDA PHARMACEUTICALS INC | $3.4M |
BGTBLACKROCK FLOATING RATE INC | $3.4M |
HLFHERBALIFE NUTRITION LTD | $3.4M |
MCWMISTER CAR WASH INC | $3.4M |
IBHDISHARES TR | $3.4M |
URTYPROSHARES TR | $3.4M |
—EQRX INC | $3.4M |
MG1MGE ENERGY INC | $3.4M |
JBIJANUS INTERNATIONAL GROUP IN | $3.4M |
SHAGWISDOMTREE TR | $3.4M |
TPGTPG INC | $3.4M |
RLAYRELAY THERAPEUTICS INC | $3.4M |
—JUPITER ACQUISITION CORP | $3.4M |
SLVMSYLVAMO CORP | $3.4M |
XPROEXPRO GROUP HOLDINGS NV | $3.4M |
—ABG ACQUISITION CORP I | $3.4M |
PLUG 3.75 06/01/25PLUG PWR INC | $3.4M |
GIGBGOLDMAN SACHS ETF TR | $3.4M |
FAXABRDN ASIA PACIFIC INCOME FU | $3.4M |
VMIVALMONT INDS INC | $3.4M |
SCHCSCHWAB STRATEGIC TR | $3.4M |
VALVALARIS LIMITED | $3.4M |
—BELONG ACQUISITION CORP | $3.4M |
TSETRINSEO PLC | $3.3M |
PKXPOSCO HOLDINGS INC | $3.3M |
SBIOALPS ETF TR | $3.3M |
CASHPATHWARD FINANCIAL INC | $3.3M |