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
PONO CAPITAL CORP
$3.3M
SUMMIT HEALTHCRE ACQUISTN CO
$3.3M
ETNBGBP89BIO INC
$3.3M
NPCTNUVEEN CORE PLUS IMPACT FUND
$3.3M
RLTYCOHEN & STEERS REAL ESTATE O
$3.3M
AQLTISHARES TR
$3.3M
RADEURRITE AID CORP
$3.3M
TASKTASKUS INC
$3.3M
CLDTCHATHAM LODGING TR
$3.3M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$3.3M
GAPGAP INC
$3.3M
TFINTRIUMPH BANCORP INC
$3.3M
OCA ACQUISITION CORP
$3.3M
ARCOARCOS DORADOS HOLDINGS INC
$3.3M
PSCHINVESCO EXCH TRADED FD TR II
$3.3M
BOKFBOK FINL CORP
$3.3M
CSTLCASTLE BIOSCIENCES INC
$3.3M
MVFBLACKROCK MUNIVEST FD INC
$3.3M
LUX HEALTH TECH ACQUISITION
$3.3M
ONEYSPDR SER TR
$3.3M
CUTREURCUTERA INC
$3.2M
BLKCHFBLACKROCK INC
$3.2M
PHBINVESCO EXCH TRADED FD TR II
$3.2M
EEMAISHARES INC
$3.2M
GFLWVICTORY PORTFOLIOS II
$3.2M
EPIWISDOMTREE TR
$3.2M
GSEWGOLDMAN SACHS ETF TR
$3.2M
EBSEMERGENT BIOSOLUTIONS INC
$3.2M
CGBDCARLYLE SECURED LENDING INC
$3.2M
MCHBHOMESTREET INC
$3.2M
$3.2M
BSJOINVESCO EXCH TRD SLF IDX FD
$3.2M
GBIOGBXGENERATION BIO CO
$3.2M
COUP 0.375 06/15/26COUPA SOFTWARE INC
$3.2M
RVNUDBX ETF TR
$3.2M
HAYWHAYWARD HLDGS INC
$3.2M
MEOHMETHANEX CORP
$3.2M
FW2NBANNER CORP
$3.2M
MORFMORPHIC HLDG INC
$3.2M
INDEXIQ ETF TR
$3.2M
LNNLINDSAY CORP
$3.2M
EFRENERGY FUELS INC
$3.2M
DOMODOMO INC
$3.2M
FLSFLOWSERVE CORP
$3.2M
VCVINVESCO CALIF VALUE MUN INCO
$3.2M
HB6HIBBETT INC
$3.2M
ESGFLEXSHARES TR
$3.2M
CORAZON CAPITAL V838 MONOCER
$3.2M
TN1TENNANT CO
$3.2M
QUSSPDR SER TR
$3.2M
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$3.2M
WABCWESTAMERICA BANCORPORATION
$3.2M
G9NGRUPO AEROPUERTO DEL PACIFIC
$3.2M
IBERE PHARMACEUTICALS
$3.2M
NUMGNUSHARES ETF TR
$3.2M
CHUYUSDCHUYS HLDGS INC
$3.2M
3M4MASIMO CORP
$3.2M
XPXP INC
$3.2M
DBX 0 03/01/28DROPBOX INC
$3.2M
NTBBANK OF NT BUTTERFIELD&SON L
$3.1M
CARTESIAN GROWTH CORP
$3.1M
DDSDILLARDS INC
$3.1M
UPBDRENT A CTR INC NEW
$3.1M
SBRSABINE RTY TR
$3.1M
T77LENDINGTREE INC NEW
$3.1M
TACTRANSALTA CORP
$3.1M
SAVESPIRIT AIRLS INC
$3.1M
CWTCALIFORNIA WTR SVC GROUP
$3.1M
NBSTNEWBURY STREET ACQUISITN COR
$3.1M
KIDSORTHOPEDIATRICS CORP
$3.1M
F 0 03/15/26FORD MTR CO DEL
$3.1M
DAWNDAY ONE BIOPHARMACEUTICALS I
$3.1M
IQDYFLEXSHARES TR
$3.1M
BWGBRANDYWINEGBL GBL INCM OPP F
$3.1M
GRT-UCADGRANITE REAL ESTATE INVT TR
$3.1M
07WAMR COOPER GROUP INC
$3.1M
TTMITTM TECHNOLOGIES INC
$3.1M
SPYXSPDR SER TR
$3.1M
OIAINVESCO MUNI INCOME OPP TRST
$3.1M
IMTBISHARES TR
$3.1M
CF ACQUISITION CORP IV
$3.1M
CMPRCIMPRESS PLC
$3.1M
HIOWESTERN ASSET HIGH INCOME OP
$3.1M
CCIXCHURCHILL CAPITAL CORP VI
$3.1M
CONX CORP
$3.1M
TRTOOTSIE ROLL INDS INC
$3.1M
VGMINVESCO TR INVT GRADE MUNS
$3.1M
VCTRVICTORY CAP HLDGS INC
$3.1M
MOMOHELLO GROUP INC
$3.1M
GLADSTONE ACQUISITION CORP
$3.0M
XCEMCOLUMBIA ETF TR II
$3.0M
KAMNUSDKAMAN CORP
$3.0M
TCN1EURTRICON RESIDENTIAL INC
$3.0M
AGXARGAN INC
$3.0M
POWAINVESCO EXCH TRD SLF IDX FD
$3.0M
SBLKSTAR BULK CARRIERS CORP.
$3.0M
MNDYMONDAY COM LTD
$3.0M
P5YBRF SA
$3.0M
CCRVUSDISHARES U S ETF TR
$3.0M
CANOCANO HEALTH INC
$3.0M
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