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
IFVFIRST TR EXCHANGE-TRADED FD
$3.0M
CINTCI&T INC
$3.0M
DLXDELUXE CORP
$3.0M
COLISEUM ACQUISITION CORP
$3.0M
TKB CRITICAL TECHNOLOGIES 1
$3.0M
GLOBAL CONSUMER ACQUISITN CO
$3.0M
MCLAREN TECHNOLOGY ACQ CORP
$3.0M
PROSPECTOR CAPITAL CORP
$3.0M
CRESCERA CAP ACQUISITION COR
$3.0M
0KB2HUMANIGEN INC
$3.0M
SOAR TECHNOLOGY ACQUISN CORP
$3.0M
ROSE HILL ACQUISITION CORP
$3.0M
ARENA FORTIFY ACQUISITION CO
$3.0M
LF CAPITAL ACQUISITION CORP
$3.0M
TMOTHERMO FISHER SCIENTIFIC INC
$3.0M
DSUBLACKROCK DEBT STRATEGIES FD
$3.0M
TGTREDEGAR CORP
$3.0M
RMTROYCE MICRO-CAP TR INC
$3.0M
SWCHFSIERRA WIRELESS INC
$3.0M
RLJRLJ LODGING TR
$3.0M
IIFMORGAN STANLEY INDIA INVT FD
$3.0M
AVKADVENT CONV & INCOME FD
$3.0M
WITWIPRO LTD
$3.0M
DVDOUBLEVERIFY HLDGS INC
$3.0M
IFGLISHARES TR
$3.0M
ESLTELBIT SYS LTD
$3.0M
PCORPROCORE TECHNOLOGIES INC
$3.0M
INDEXIQ ACTIVE ETF TR
$2.9M
PZTINVESCO EXCH TRADED FD TR II
$2.9M
RSTEM INC
$2.9M
DLYDOUBLELINE YIELD OPPORTUNITI
$2.9M
SMLVSPDR SER TR
$2.9M
FDDFIRST TR STOXX EUROPEAN SELE
$2.9M
GOVIINVESCO EXCH TRADED FD TR II
$2.9M
GTESGATES INDL CORP PLC
$2.9M
XBOEXBLACKROCK ENHANCED GLOBAL DI
$2.9M
BATRKUSDLIBERTY MEDIA CORP DEL
$2.9M
GDRXGOODRX HLDGS INC
$2.9M
SSLSASOL LTD
$2.9M
EVTLVERTICAL AEROSPACE LTD
$2.9M
FRG1EURFRANCHISE GROUP INC
$2.9M
LTCLTC PPTYS INC
$2.9M
INOINOVIO PHARMACEUTICALS INC
$2.9M
RPTUSDRPT REALTY
$2.9M
NGDNEW GOLD INC CDA
$2.9M
ARQTARCUTIS BIOTHERAPEUTICS INC
$2.9M
XHESPDR SER TR
$2.9M
EBFENNIS INC
$2.9M
KRYSKRYSTAL BIOTECH INC
$2.9M
SENIOR CONNECT ACQUISITN COR
$2.9M
TIOATIO TECH A
$2.9M
PATKPATRICK INDS INC
$2.9M
BANNER ACQUISITION CORP
$2.9M
PARABELLUM ACQUISITION CORP
$2.9M
NVEEUSDNV5 GLOBAL INC
$2.9M
FLTBFIDELITY MERRIMACK STR TR
$2.9M
BLDPBALLARD PWR SYS INC NEW
$2.9M
MESAMESA AIR GROUP INC
$2.9M
SRNESORRENTO THERAPEUTICS INC
$2.9M
XPHDXPIONEER FLOATING RATE FUND I
$2.9M
HEALTH ASSURN ACQUISITION CO
$2.9M
FORTRESS CAPITAL ACQUISITION
$2.9M
HEPUSDHOLLY ENERGY PARTNERS L P
$2.8M
COGTCOGENT BIOSCIENCES INC
$2.8M
VZIOEURVIZIO HLDG CORP
$2.8M
RCKTROCKET PHARMACEUTICALS INC
$2.8M
FVALFIDELITY COVINGTON TRUST
$2.8M
SHOSUNSTONE HOTEL INVS INC NEW
$2.8M
EASGDBX ETF TR
$2.8M
EVXVANECK ETF TRUST
$2.8M
RNG 0 03/01/25RINGCENTRAL INC
$2.8M
IONQIONQ INC
$2.8M
TPICQTPI COMPOSITES INC
$2.8M
QQXTFIRST TR EXCHANGE-TRADED FD
$2.8M
EDIVSPDR INDEX SHS FDS
$2.8M
VSDAVICTORY PORTFOLIOS II
$2.8M
NQPNUVEEN PENNSYLVANIA QLT MUN
$2.8M
LEMBISHARES INC
$2.8M
GOTUGAOTU TECHEDU INC
$2.8M
PFIINVESCO EXCHANGE TRADED FD T
$2.8M
ELLIOTT OPPORTUNITY II CORP
$2.8M
PONTEM CORPORATION
$2.8M
FIDIFIDELITY COVINGTON TRUST
$2.8M
DBBINVESCO DB MULTI-SECTOR COMM
$2.8M
OMEGA ALPHA SPAC
$2.8M
ROCKET INTERNET GRWT OPRT CO
$2.8M
DBJPDBX ETF TR
$2.8M
BYTE ACQUISITION CORP
$2.8M
VKQINVESCO MUNICIPAL TRUST
$2.8M
QQLVINVESCO EXCH TRD SLF IDX FD
$2.8M
ARIAPOLLO COML REAL EST FIN INC
$2.8M
MNKDMANNKIND CORP
$2.8M
COKECOCA COLA CONS INC
$2.8M
BASECOUCHBASE INC
$2.8M
SANASANA BIOTECHNOLOGY INC
$2.8M
LERER HIPPEAU ACQUISITION CO
$2.8M
DOCU 0 01/15/24DOCUSIGN INC
$2.8M
SOCIAL CAPITAL HEDOSOPHA HLD
$2.7M
JSMLJANUS DETROIT STR TR
$2.7M
SSTKSHUTTERSTOCK INC
$2.7M
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