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
DEWWISDOMTREE TR
$1.4M
VREVERIS RESIDENTIAL INC
$1.4M
JBSSSANFILIPPO JOHN B & SON INC
$1.4M
RTHVANECK ETF TRUST
$1.4M
WMKWEIS MKTS INC
$1.4M
XRLVINVESCO EXCH TRADED FD TR II
$1.4M
CLOVCLOVER HEALTH INVESTMENTS CO
$1.4M
FCORFIDELITY MERRIMACK STR TR
$1.4M
AU3EURANGLOGOLD ASHANTI LIMITED
$1.4M
UBAUSDURSTADT BIDDLE PPTYS INC
$1.3M
AGILE GROWTH CORP
$1.3M
ORLYOREILLY AUTOMOTIVE INC
$1.3M
FYBRFRONTIER COMMUNICATIONS PARE
$1.3M
EBIXEUREBIX INC
$1.3M
HCATHEALTH CATALYST INC
$1.3M
NWNNORTHWEST NAT HLDG CO
$1.3M
THTARGET HOSPITALITY CORP
$1.3M
PECOPHILLIPS EDISON & CO INC
$1.3M
BHKBLACKROCK CORE BD TR
$1.3M
AVNSAVANOS MED INC
$1.3M
NRPNATURAL RESOURCE PARTNERS L
$1.3M
CUBICUSTOMERS BANCORP INC
$1.3M
SMOGVANECK ETF TRUST
$1.3M
RLGTRADIANT LOGISTICS INC
$1.3M
LEVGQTHE LION ELECTRIC COMPANY
$1.3M
JOHN HANCOCK EXCHANGE TRADED
$1.3M
53SBRIDGE INVT GROUP HLDGS INC
$1.3M
PARAAPARAMOUNT GLOBAL
$1.3M
Z 0.75 09/01/24ZILLOW GROUP INC
$1.3M
WQTMWISDOMTREE TR
$1.3M
DCTDUCK CREEK TECHNOLOGIES INC
$1.3M
GNWGENWORTH FINL INC
$1.3M
LANDGLADSTONE LD CORP
$1.3M
FBMSUSDFIRST BANCSHARES INC MS
$1.3M
JXIISHARES TR
$1.3M
ASIXADVANSIX INC
$1.3M
DAVAENDAVA PLC
$1.3M
BHEBENCHMARK ELECTRS INC
$1.3M
SRGSERITAGE GROWTH PPTYS
$1.3M
FAFIRST ADVANTAGE CORP NEW
$1.3M
ECHISHARES INC
$1.3M
NVTSNAVITAS SEMICONDUCTOR CORP
$1.3M
DDIVFIRST TR EXCHANGE-TRADED FD
$1.3M
GXDWGLOBAL X FDS
$1.3M
IHDVOYA EMERGING MKTS HIGH DIVI
$1.3M
SPNTSIRIUSPOINT LTD
$1.3M
NMAINUVEEN MULTI ASSET INCOME FU
$1.3M
SYBTSTOCK YDS BANCORP INC
$1.3M
KYNKAYNE ANDERSON NEXTGEN ENRGY
$1.3M
ALGSALIGOS THERAPEUTICS INC
$1.3M
HPOSERVICE PPTYS TR
$1.3M
LEOBNY MELLON STRATEGIC MUNS IN
$1.3M
HEALTHWELL ACQUISITION CORP
$1.3M
CWANCLEARWATER ANALYTICS HLDGS I
$1.3M
NWLINATIONAL WESTN LIFE GROUP IN
$1.3M
LORDSTOWN MOTORS CORP
$1.3M
AEGAEGON N V
$1.3M
JOBYJOBY AVIATION INC
$1.3M
TRITIUM DCFC LIMITED
$1.2M
CEIXEURCONSOL ENERGY INC NEW
$1.2M
FIDELITY MERRIMACK STR TR
$1.2M
QSIIEURNEXTGEN HEALTHCARE INC
$1.2M
MEDMEDIFAST INC
$1.2M
GGNGAMCO GLOBAL GOLD NAT RES &
$1.2M
CONSTELLATION ACQUISITN CORP
$1.2M
PUIINVESCO EXCHANGE TRADED FD T
$1.2M
GORES HLDGS VIII INC
$1.2M
SLVPISHARES INC
$1.2M
REPLREPLIMUNE GROUP INC
$1.2M
FMSFRESENIUS MED CARE AG&CO KGA
$1.2M
TEITEMPLETON EMERGING MKTS INCO
$1.2M
AGIALAMOS GOLD INC NEW
$1.2M
SFBSSERVISFIRST BANCSHARES INC
$1.2M
MGNIMAGNITE INC
$1.2M
SLISTANDARD LITHIUM LTD
$1.2M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$1.2M
QABAFIRST TR NASDAQ ABA CMNTY BK
$1.2M
SXISTANDEX INTL CORP
$1.2M
CCCCC4 THERAPEUTICS INC
$1.2M
IQSUINDEXIQ ETF TR
$1.2M
AOSLALPHA & OMEGA SEMICONDUCTOR
$1.2M
DFEWISDOMTREE TR
$1.2M
VMOINVESCO MUN OPPORTUNITY TR
$1.2M
GONGERON CORP
$1.2M
CCUCOMPANIA CERVECERIAS UNIDAS
$1.2M
BRWSABA CAPITAL INCOME & OPRNT
$1.2M
SLACSOCIAL LEVERAGE ACQUISN CORP
$1.2M
WLYWILEY JOHN & SONS INC
$1.2M
CRVLCORVEL CORP
$1.2M
ASTHAPOLLO MED HLDGS INC
$1.2M
NKTREURNEKTAR THERAPEUTICS
$1.2M
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC
$1.2M
OBKORIGIN BANCORP INC
$1.2M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$1.2M
NWBINORTHWEST BANCSHARES INC MD
$1.2M
MCRMFS CHARTER INCOME TR
$1.2M
SDGRSCHRODINGER INC
$1.2M
SCVLSHOE CARNIVAL INC
$1.2M
RAPTEURRAPT THERAPEUTICS INC
$1.2M
UDNINVESCO DB US DLR INDEX TR
$1.2M
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