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
NUVEEN INT DUR QUAL MUN TRM
$2.1M
ACVVIRTUS DIVERSIFIED INCM & CO
$2.1M
USALIBERTY ALL STAR EQUITY FD
$2.1M
XPOFXPONENTIAL FITNESS INC
$2.1M
SBSISOUTHSIDE BANCSHARES INC
$2.1M
RFGINVESCO EXCHANGE TRADED FD T
$2.1M
PACIFICO ACQUISITION CORP
$2.1M
RXRXRECURSION PHARMACEUTICALS IN
$2.1M
XMPTVANECK ETF TRUST
$2.1M
TLVGRUPO TELEVISA S A B
$2.1M
STKCOLUMBIA SELIGM PREM TECH GR
$2.1M
VSTOEURVISTA OUTDOOR INC
$2.1M
JKSJINKOSOLAR HLDG CO LTD
$2.1M
AESCAES CORP
$2.1M
FXBINVESCO CURRENCYSHARES BRIT
$2.1M
ASPAABRI SPAC I INC
$2.1M
LAZRLUMINAR TECHNOLOGIES INC
$2.1M
GRINGRINDROD SHIPPING HOLDINGS L
$2.1M
SUSLISHARES TR
$2.1M
JOANJOANN INC
$2.1M
PMOPUTNAM MUN OPPORTUNITIES TR
$2.1M
GOLGBPGOL LINHAS AEREAS INTELIGENT
$2.1M
HLIOHELIOS TECHNOLOGIES INC
$2.1M
FNDCSCHWAB STRATEGIC TR
$2.1M
PSMTPRICESMART INC
$2.1M
TMPTOMPKINS FINL CORP
$2.1M
SGDMSPROTT ETF TRUST
$2.1M
BKTBLACKROCK INCOME TR INC
$2.1M
SPNSSAPIENS INTL CORP N V
$2.1M
AKYAAKOYA BIOSCIENCES INC
$2.1M
MITKMITEK SYS INC
$2.1M
ANABANAPTYSBIO INC
$2.1M
NET 0 08/15/26CLOUDFLARE INC
$2.1M
ENPH 0 03/01/26ENPHASE ENERGY INC
$2.1M
ORRFORRSTOWN FINL SVCS INC
$2.1M
IBTLISHARES TR
$2.1M
LENLENNAR CORP
$2.1M
NMRNOMURA HLDGS INC
$2.1M
WLFCWILLIS LEASE FIN CORP
$2.1M
VXRTVAXART INC
$2.1M
AGQPROSHARES TR
$2.0M
VNET GROUP INC
$2.0M
HYZDWISDOMTREE TR
$2.0M
FNDASCHWAB STRATEGIC TR
$2.0M
MINMFS INTER INCOME TR
$2.0M
IBOCINTERNATIONAL BANCSHARES COR
$2.0M
BIG SKY GROWTH PARTNERS INC
$2.0M
RGRSTURM RUGER & CO INC
$2.0M
UTLUNITIL CORP
$2.0M
NATIXIS ETF TR
$2.0M
OPENOPENDOOR TECHNOLOGIES INC
$2.0M
BNYBLACKROCK N Y MUN INCOME TRU
$2.0M
OSISOSI SYSTEMS INC
$2.0M
SHAKSHAKE SHACK INC
$2.0M
NCMIEURNATIONAL CINEMEDIA INC
$2.0M
GOCOGOHEALTH INC
$2.0M
ARROWROOT ACQUISITION CORP
$2.0M
CPTKWCROWN PROPTECH ACQUISITIONS
$2.0M
ARBOR RAPHA CAP BIOHLDS CORP
$2.0M
FREEDOM ACQUISITION I CORP
$2.0M
ASCENDANT DIGITAL ACQ CORP I
$2.0M
ARCTOS NORTHSTAR ACQUIS CORP
$2.0M
DJPBARCLAYS BANK PLC
$2.0M
ZEROFOX HLDGS INC
$2.0M
XINUSDXINYUAN REAL ESTATE CO LTD
$2.0M
ANZU SPECIAL ACQUISITIN CORP
$2.0M
HEXO CORP
$2.0M
LGL/WSLGL GROUP INC
$2.0M
CF ACQUISITION CORP VII
$2.0M
FUSION ACQUISITION CORP II
$2.0M
SUACWSHOULDERUP TECHNOLOGY ACQUIS
$2.0M
TRISTAR ACQUISITION I CORP
$2.0M
COLICITY INC
$2.0M
SONWQSONDER HOLDINGS INC
$2.0M
MBVIM3 BRIGADE ACQUISITION III
$2.0M
AMUBUBS AG LONDON BRANCH
$2.0M
DIRTT ENVIRONMENTAL SOLUTION
$2.0M
TCW SPECIAL PURPOSE ACQU COR
$2.0M
KROSKEROS THERAPEUTICS INC
$2.0M
PROFESSIONAL HLDG CORP
$2.0M
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$2.0M
LBAIUSDLAKELAND BANCORP INC
$2.0M
LQDIISHARES U S ETF TR
$2.0M
KZRKEZAR LIFE SCIENCES INC
$2.0M
HRMYHARMONY BIOSCIENCES HLDGS IN
$2.0M
WIREEURENCORE WIRE CORP
$2.0M
LGFEURLIONS GATE ENTMNT CORP
$2.0M
USMCPRINCIPAL EXCHANGE TRADED FD
$2.0M
JOYYJOYY INC
$2.0M
FRMEFIRST MERCHANTS CORP
$2.0M
PKBINVESCO EXCHANGE TRADED FD T
$2.0M
IXP*ISHARES TR
$2.0M
BVNCOMPANIA DE MINAS BUENAVENTU
$2.0M
ZIMZIM INTEGRATED SHIPPING SERV
$2.0M
XMHQINVESCO EXCHANGE TRADED FD T
$2.0M
NCZVIRTUS CONVERTIBLE & INC 202
$2.0M
GTYGETTY RLTY CORP NEW
$2.0M
IGPTINVESCO EXCHANGE TRADED FD T
$2.0M
ZIMMER ENERGY TRANSITION ACQ
$2.0M
DBIDESIGNER BRANDS INC
$1.9M
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