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
BBCAJ P MORGAN EXCHANGE TRADED F
$2.7M
290ACHINOOK THERAPEUTICS INC
$2.7M
WMGWARNER MUSIC GROUP CORP
$2.7M
KYMRKYMERA THERAPEUTICS INC
$2.7M
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C
$2.7M
MQTBLACKROCK MUNIYIELD QUALITY
$2.7M
MYOVMYOVANT SCIENCES LTD
$2.7M
INGNINOGEN INC
$2.7M
WIX 0 08/15/25WIX COM LTD
$2.7M
RLXRLX TECHNOLOGY INC
$2.7M
GROUP NINE ACQUISITION CORP
$2.7M
SCHHSCHWAB STRATEGIC TR
$2.7M
BMBLBUMBLE INC
$2.7M
NUEMNUSHARES ETF TR
$2.7M
OFGOFG BANCORP
$2.7M
BRCBRADY CORP
$2.7M
PRNINVESCO EXCHANGE TRADED FD T
$2.7M
PFCPREMIER FINANCIAL CORP
$2.7M
MRSNMERSANA THERAPEUTICS INC
$2.7M
SAVE 1 05/15/26SPIRIT AIRLS INC
$2.7M
ARMPARMATA PHARMACEUTICALS INC
$2.7M
JOHN HANCOCK EXCHANGE TRADED
$2.7M
EWPISHARES INC
$2.7M
RDNTRADNET INC
$2.7M
BSJRINVESCO EXCH TRD SLF IDX FD
$2.7M
FGENEURFIBROGEN INC
$2.7M
OMGBPOUTSET MED INC
$2.6M
ZNTLZENTALIS PHARMACEUTICALS INC
$2.6M
MRVIMARAVAI LIFESCIENCES HLDGS I
$2.6M
NCNONCINO INC
$2.6M
MALACCA STRAITS ACQUISITION
$2.6M
MDGLMADRIGAL PHARMACEUTICALS INC
$2.6M
EBCEASTERN BANKSHARES INC
$2.6M
PTGXPROTAGONIST THERAPEUTICS INC
$2.6M
MXMAGNACHIP SEMICONDUCTOR CORP
$2.6M
WFWOORI FINL GROUP INC
$2.6M
KBWPINVESCO EXCH TRADED FD TR II
$2.6M
CHRSCOHERUS BIOSCIENCES INC
$2.6M
GINNGOLDMAN SACHS ETF TR
$2.6M
TTITETRA TECHNOLOGIES INC DEL
$2.6M
AVXLANAVEX LIFE SCIENCES CORP
$2.6M
IMTMISHARES TR
$2.6M
VY GLOBAL GROWTH
$2.6M
D AND Z MEDIA ACQUISITION CO
$2.6M
NBRNABORS INDUSTRIES LTD
$2.6M
SHELTER ACQUISITION CORP I
$2.6M
EUROPEAN BIOTECH ACQUTN CORP
$2.6M
MSACMEDICUS SCIENCES ACQUISITION
$2.6M
SPHSUBURBAN PROPANE PARTNERS L
$2.6M
HYTBLACKROCK CORPOR HI YLD FD I
$2.6M
UPWKUPWORK INC
$2.6M
PCVXVAXCYTE INC
$2.6M
XFOFXCOHEN & STEERS CLOSED-END OP
$2.6M
RRRRED ROCK RESORTS INC
$2.6M
AHHARMADA HOFFLER PPTYS INC
$2.6M
CEMBISHARES INC
$2.5M
WKCWORLD FUEL SVCS CORP
$2.5M
SKYTSKYWATER TECHNOLOGY INC
$2.5M
NTGRNETGEAR INC
$2.5M
UVVUNIVERSAL CORP VA
$2.5M
NUSANUSHARES ETF TR
$2.5M
XTEAXECOFIN SUSTAINABLE AND SOCIA
$2.5M
WILLIAMS ROWLAND ACQUISITION
$2.5M
BF/ABROWN FORMAN CORP
$2.5M
RECSCOLUMBIA ETF TR I
$2.5M
SKINTHE BEAUTY HEALTH COMPANY
$2.5M
FAZE HOLDINGS INC
$2.5M
AMPHAMPHASTAR PHARMACEUTICALS IN
$2.5M
NVEINUVEI CORPORATION
$2.5M
ATNIATN INTL INC
$2.5M
AUBATLANTIC UN BANKSHARES CORP
$2.5M
GDLGDL FD
$2.5M
LKFNLAKELAND FINL CORP
$2.5M
NUHYNUSHARES ETF TR
$2.5M
ENFRALPS ETF TR
$2.5M
CXCEMEX SAB DE CV
$2.5M
SHYLDBX ETF TR
$2.5M
CMPCOMPASS MINERALS INTL INC
$2.5M
ACLSAXCELIS TECHNOLOGIES INC
$2.5M
STNSTANTEC INC
$2.5M
FIPFTAI INFRASTRUCTURE INC
$2.5M
THQTEKLA HEALTHCARE OPPORTUNITI
$2.4M
TGHTEXTAINER GROUP HOLDINGS LTD
$2.4M
ORGNORIGIN MATERIALS INC
$2.4M
NACNUVEEN CA QUALTY MUN INCOME
$2.4M
SANBANCO SANTANDER S.A.
$2.4M
CTVHELIX ENERGY SOLUTIONS GRP I
$2.4M
PSLV/USPROTT PHYSICAL SILVER TR
$2.4M
HLLYHOLLEY INC
$2.4M
GFLWVICTORY PORTFOLIOS II
$2.4M
MRTNMARTEN TRANS LTD
$2.4M
BROADWAY FINL CORP DEL
$2.4M
ABNB 0 03/15/26AIRBNB INC
$2.4M
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
$2.4M
AKROAKERO THERAPEUTICS INC
$2.4M
HRTXHERON THERAPEUTICS INC
$2.4M
ETBEATON VANCE TAX MNGED BUY WR
$2.4M
SHCSOTERA HEALTH CO
$2.4M
NSSCNAPCO SEC TECHNOLOGIES INC
$2.4M
VICRVICOR CORP
$2.4M
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