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 |
|---|---|
AMRALPHA METALLURGICAL RESOUR I | $2.4M |
PARPAR TECHNOLOGY CORP | $2.4M |
—EVO ACQUISITION CORP | $2.4M |
GTNGRAY TELEVISION INC | $2.4M |
VECOVEECO INSTRS INC DEL | $2.4M |
—SVF INVESTMENT CORP 2 | $2.4M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $2.4M |
FADFIRST TR MULTI CAP GROWTH AL | $2.4M |
HYHGPROSHARES TR | $2.4M |
—KADEM SUSTAINABLE IMPACT COR | $2.4M |
LXULSB INDS INC | $2.4M |
LPROOPEN LENDING CORP | $2.4M |
MTUSTIMKENSTEEL CORPORATION | $2.3M |
AUDCAUDIOCODES LTD | $2.3M |
—CORNER GROWTH ACQUISITION CO | $2.3M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $2.3M |
FCFFIRST COMWLTH FINL CORP PA | $2.3M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $2.3M |
EGBNEAGLE BANCORP INC MD | $2.3M |
ADMAADMA BIOLOGICS INC | $2.3M |
EVNEATON VANCE MUNI INCOME TRUS | $2.3M |
XJQCXNUVEEN CR STRATEGIES INCOME | $2.3M |
RFPUSDRESOLUTE FST PRODS INC | $2.3M |
CXEMFS HIGH INCOME MUN TR | $2.3M |
MR4MERIDIAN BIOSCIENCE INC | $2.3M |
RDYDR REDDYS LABS LTD | $2.3M |
KOLDPROSHARES TR II | $2.3M |
CIBEURBANCOLOMBIA S A | $2.3M |
VPVINVESCO PA VALUE MUN INC TR | $2.3M |
ACVAACV AUCTIONS INC | $2.3M |
FSBDFIDELITY MERRIMACK STR TR | $2.3M |
STERSTERLING CHECK CORP | $2.3M |
STOTSSGA ACTIVE TR | $2.3M |
INBXUSDINHIBRX INC | $2.3M |
GLPGLOBAL PARTNERS LP | $2.3M |
TG7TRIUMPH GROUP INC NEW | $2.3M |
PAXSPIMCO ACCESS INCOME FUND | $2.3M |
INMDINMODE LTD | $2.3M |
PKPARK HOTELS & RESORTS INC | $2.3M |
PBPINVESCO EXCHANGE TRADED FD T | $2.3M |
PTYPIMCO CORPORATE & INCOME OPP | $2.3M |
AFTAPOLLO SR FLOATING RATE FD I | $2.3M |
OECORION ENGINEERED CARBONS S A | $2.3M |
ENTAENANTA PHARMACEUTICALS INC | $2.3M |
ICHRICHOR HOLDINGS | $2.3M |
ERIIENERGY RECOVERY INC | $2.3M |
SEMSELECT MED HLDGS CORP | $2.3M |
—JAWS JUGGERNAUT ACQUISITN CO | $2.3M |
—STONEMOR INC | $2.3M |
OBEOBSIDIAN ENERGY LTD | $2.3M |
CRCCALIFORNIA RES CORP | $2.3M |
—QUALTRICS INTL INC | $2.3M |
—MANA CAP ACQUISITION CORP | $2.3M |
TDCXTDCX INC | $2.3M |
—GLASS HOUSES ACQUISITION COR | $2.3M |
BWBABCOCK & WILCOX ENTERPRISES | $2.3M |
AYX 1 08/01/26ALTERYX INC | $2.3M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $2.3M |
HYEMVANECK ETF TRUST | $2.3M |
ROFKFORCE INC | $2.3M |
DWLDDAVIS FUNDAMENTAL ETF TR | $2.2M |
HUBS 0.375 06/01/25HUBSPOT INC | $2.2M |
ZUOUSDZUORA INC | $2.2M |
VCELVERICEL CORP | $2.2M |
NZACSPDR INDEX SHS FDS | $2.2M |
CIVICIVITAS RESOURCES INC | $2.2M |
YORWYORK WTR CO | $2.2M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $2.2M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $2.2M |
JHMDJOHN HANCOCK EXCHANGE TRADED | $2.2M |
BITBLACKROCK MULTI SECTOR INC T | $2.2M |
—VICTORY PORTFOLIOS II | $2.2M |
LUXEMYT NETHERLANDS PARENT B V | $2.2M |
GOGLGOLDEN OCEAN GROUP LTD | $2.2M |
MHOM/I HOMES INC | $2.2M |
HLHECLA MNG CO | $2.2M |
SCHYSCHWAB STRATEGIC TR | $2.2M |
PSCDINVESCO EXCH TRADED FD TR II | $2.2M |
KBWRINVESCO EXCH TRADED FD TR II | $2.2M |
SIDCOMPANHIA SIDERURGICA NACION | $2.2M |
—WARBURG PINCUS CAPTAL CORP I | $2.2M |
—TISHMAN SPEYER INNOVATION CO | $2.2M |
ACCOACCO BRANDS CORP | $2.2M |
TIXTTELUS INTL CDA INC | $2.2M |
DUOLDUOLINGO INC | $2.2M |
FSMDFIDELITY COVINGTON TRUST | $2.2M |
BSY 0.125 01/15/26BENTLEY SYS INC | $2.2M |
BMRCBANK MARIN BANCORP | $2.2M |
FSYDFIDELITY COVINGTON TRUST | $2.2M |
—PROSPECTOR CAPITAL CORP | $2.2M |
CUSDTRUST FOR PROFESSIONAL MANAG | $2.2M |
GLVCLOUGH GLOBAL DIVID & INCOME | $2.1M |
NKLANIKOLA CORP | $2.1M |
CVCOCAVCO INDS INC DEL | $2.1M |
BANDBANDWIDTH INC | $2.1M |
WNCWABASH NATL CORP | $2.1M |
SLCAU S SILICA HLDGS INC | $2.1M |
HTDCORCEPT THERAPEUTICS INC | $2.1M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $2.1M |
ASNDASCENDIS PHARMA A/S | $2.1M |