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
FIFTH WALL ACQUISITN CORP II
$1.2M
NBHCNATIONAL BK HLDGS CORP
$1.2M
IRABIRIS ACQUISITION CORP
$1.2M
VGREURVECTOR GROUP LTD
$1.2M
CILUSDVICTORY PORTFOLIOS II
$1.2M
SYMSYMBOTIC INC
$1.2M
WBXWALLBOX NV
$1.2M
MODMODINE MFG CO
$1.2M
CRNXCRINETICS PHARMACEUTICALS IN
$1.2M
HTHHILLTOP HOLDINGS INC
$1.2M
EVAUSDENVIVA INC
$1.2M
T7DTRANSDIGM GROUP INC
$1.2M
IPKWINVESCO EXCH TRADED FD TR II
$1.2M
HIVE BLOCKCHAIN TECHNLGIES L
$1.2M
VRDNVIRIDIAN THERAPEUTICS INC
$1.2M
CHS1USDCHICOS FAS INC
$1.2M
HVTHAVERTY FURNITURE COS INC
$1.2M
REALTHE REALREAL INC
$1.2M
HBNCHORIZON BANCORP INC
$1.2M
ODP1THE ODP CORP
$1.2M
CDLX 1 09/15/25CARDLYTICS INC
$1.2M
DBEMDBX ETF TR
$1.2M
UEICUNIVERSAL ELECTRS INC
$1.2M
CWHCAMPING WORLD HLDGS INC
$1.2M
ROCKGIBRALTAR INDS INC
$1.2M
BKNGBOOKING HOLDINGS INC
$1.2M
AGROADECOAGRO S A
$1.1M
PMMPUTNAM MANAGED MUN INCOME TR
$1.1M
IGIWESTERN ASSET INVT GRADE DEF
$1.1M
PDIPIMCO MUN INCOME FD
$1.1M
DIREXION SHS ETF TR
$1.1M
AGMFEDERAL AGRIC MTG CORP
$1.1M
MIRMMIRUM PHARMACEUTICALS INC
$1.1M
PAMPAMPA ENERGIA S A
$1.1M
XCAFXMORGAN STANLEY CHINA A SH FD
$1.1M
DIREXION SHS ETF TR
$1.1M
GNTGAMCO NAT RES GOLD & INCOME
$1.1M
HCMHUTCHMED CHINA LTD
$1.1M
TEKKORP DIGITAL ACQUISITN CO
$1.1M
HAFCHANMI FINL CORP
$1.1M
PFBCPREFERRED BK LOS ANGELES CA
$1.1M
HTLDHEARTLAND EXPRESS INC
$1.1M
ACRSACLARIS THERAPEUTICS INC
$1.1M
PUMPPROPETRO HLDG CORP
$1.1M
SRCE1ST SOURCE CORP
$1.1M
HYZNHYZON MOTORS INC
$1.1M
MMTMSPDR SER TR
$1.1M
RNAAVIDITY BIOSCIENCES INC
$1.1M
JETSETF SER SOLUTIONS
$1.1M
NUSNU SKIN ENTERPRISES INC
$1.1M
RCORESOURCES CONNECTION INC
$1.1M
DSGNDESIGN THERAPEUTICS INC
$1.1M
0DFCDIREXION SHS ETF TR
$1.1M
SESSES AI CORPORATION
$1.1M
LUNGPULMONX CORP
$1.1M
BTRS HOLDINGS INC
$1.1M
ANGOANGIODYNAMICS INC
$1.1M
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$1.1M
WFRDWEATHERFORD INTL PLC
$1.1M
VUZIVUZIX CORP
$1.1M
CIMCHIMERA INVT CORP
$1.1M
UWMCUWM HOLDINGS CORPORATION
$1.1M
OSGAMBAC FINL GROUP INC
$1.1M
RVSBRIVERVIEW BANCORP INC
$1.1M
PRLDPRELUDE THERAPEUTICS INC
$1.1M
EEMXSPDR INDEX SHS FDS
$1.1M
CATCCAMBRIDGE BANCORP
$1.1M
CGCCANOPY GROWTH CORP
$1.1M
DTREFIRST TR FTSE EPRA / NAREIT
$1.1M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.1M
PETQEURPETIQ INC
$1.1M
PTVEPACTIV EVERGREEN INC
$1.1M
IBNDSPDR SER TR
$1.1M
DMOWESTERN ASSET MTG DEFINED OP
$1.1M
HFWAHERITAGE FINL CORP WASH
$1.1M
OPITQOFFICE PPTYS INCOME TR
$1.1M
SOHUSOHU COM LTD
$1.1M
ZETAZETA GLOBAL HOLDINGS CORP
$1.1M
OLOGBXOLO INC
$1.1M
EPACENERPAC TOOL GROUP CORP
$1.1M
AZURE PWR GLOBAL LTD
$1.1M
NRG 2.75 06/01/48NRG ENERGY INC
$1.1M
SIMON PROPERTY GRP ACQ HOLDI
$1.1M
FMNFEDERATED HERMES PREM MUNI I
$1.1M
LBCUSDLUTHER BURBANK CORP
$1.1M
LGF/BEURLIONS GATE ENTMNT CORP
$1.1M
FLEXSHARES TR
$1.1M
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP
$1.1M
ALPHA PARTNERS TECH MERGR CO
$1.1M
NVTA1EURINVITAE CORP
$1.1M
TDWTIDEWATER INC NEW
$1.1M
AZZAZZ INC
$1.1M
VERUEURVERU INC
$1.1M
FEAM5E ADVANCED MATERIALS INC
$1.1M
POPULATION HEALTH INVS CO IN
$1.1M
FIRST TR ENERGY INCOME & GRO
$1.1M
AGQPROSHARES TR
$1.1M
LMATLEMAITRE VASCULAR INC
$1.1M
GPROGOPRO INC
$1.1M
FXLVF45 TRAINING HLDGS INC
$1.1M
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