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
KNSAKINIKSA PHARMACEUTICALS LTD
$976K
ANIKANIKA THERAPEUTICS INC
$975K
XENEXENON PHARMACEUTICALS INC
$974K
COURCOURSERA INC
$969K
DBEZDBX ETF TR
$968K
SIBNSI-BONE INC
$967K
CSI COMPRESSCO LP
$965K
DPGDUFF & PHELPS UTLITY AND INF
$963K
WGO 1.5 04/01/25WINNEBAGO INDS INC
$956K
SCHN1EURSCHNITZER STEEL INDS INC
$950K
PQ3PROVIDENT FINL SVCS INC
$950K
GGBGERDAU SA
$949K
APPNAPPIAN CORP
$948K
AVTABLUCORA INC
$948K
AMPLAMPLITUDE INC
$947K
RATEGLOBAL X FDS
$946K
SOXQINVESCO EXCH TRADED FD TR II
$945K
RWTREDWOOD TR INC
$943K
HSCZISHARES TR
$942K
CHWCALAMOS GBL DYN INCOME FUND
$942K
HTOSJW GROUP
$942K
OIIOCEANEERING INTL INC
$941K
EODALLSPRING GLOBAL DIVIDEND OP
$941K
HTGCHERCULES CAPITAL INC
$939K
EGRXEAGLE PHARMACEUTICALS INC
$939K
DIREXION SHS ETF TR
$939K
PDNINVESCO EXCH TRADED FD TR II
$938K
EQIXEQUINIX INC
$935K
SSYSSTRATASYS LTD
$933K
DMBBNY MELLON MUN BD INFRASTRUC
$925K
OVEROVERSTOCK COM INC DEL
$925K
NUAGNUSHARES ETF TR
$923K
BANCBANC OF CALIFORNIA INC
$918K
MEIMETHODE ELECTRS INC
$916K
NGNOVAGOLD RES INC
$915K
GRBKGREEN BRICK PARTNERS INC
$915K
AVDXAVIDXCHANGE HOLDINGS INC
$914K
WASHWASHINGTON TR BANCORP INC
$912K
NUVEEN EMERGING MKTS DEBT 20
$910K
PARRPAR PAC HOLDINGS INC
$909K
ALHCALIGNMENT HEALTHCARE INC
$904K
ONEOSPDR SER TR
$900K
INTAINTAPP INC
$899K
FRBAFIRST BK WILLIAMSTOWN NEW JE
$897K
ONTFON24 INC
$896K
NEXNTREMOR INTL LTD
$894K
VRAYQVIEWRAY INC
$892K
NMTNUVEEN MASSACHUSETS QLT MUN
$892K
IVTINVENTRUST PPTYS CORP
$892K
MAINMAIN STR CAP CORP
$892K
BSMBLACK STONE MINERALS L P
$890K
BRZEBRAZE INC
$889K
$887K
SANDBRIDGE X2 CORP
$885K
HELIOGEN INC
$880K
IHYVANECK ETF TRUST
$880K
JOHN HANCOCK EXCHANGE TRADED
$877K
EVGOEVGO INC
$876K
ULCCFRONTIER GROUP HLDGS INC
$873K
IIPRINNOVATIVE INDL PPTYS INC
$872K
NBTBNBT BANCORP INC
$871K
MMIMARCUS & MILLICHAP INC
$869K
ANDEANDERSONS INC
$869K
OLKOLINK HLDG AB
$869K
GLUEMONTE ROSA THERAPEUTICS INC
$869K
HYXFISHARES TR
$868K
DDD3-D SYS CORP DEL
$867K
PWSPACER FDS TR
$867K
DLAPQDELTA APPAREL INC
$865K
CXWCORECIVIC INC
$863K
CABOCABLE ONE INC
$861K
UCTTULTRA CLEAN HLDGS INC
$858K
IVZINVESCO EXCHANGE TRADED FD T
$855K
THRNUSDTHORNE HEALTHTECH INC
$853K
ONEVSPDR SER TR
$852K
SCHQSCHWAB STRATEGIC TR
$851K
MARLIN TECHNOLOGY CORP
$846K
WEBRWEBER INC
$844K
ITICINVESTORS TITLE CO NC
$844K
0OIASOLARWINDS CORP
$843K
GRWGGROWGENERATION CORP
$840K
EEEXCELERATE ENERGY INC
$838K
KARSKRANESHARES TR
$837K
FLGTFULGENT GENETICS INC
$837K
MGIEURMONEYGRAM INTL INC
$836K
ONOFGLOBAL X FDS
$836K
BANDBANDWIDTH INC
$836K
DHTDHT HOLDINGS INC
$832K
IMXIINTERNATIONAL MNY EXPRESS IN
$828K
C1B2COMPANHIA BRASILEIRA DE DIST
$828K
XENWXEATON VANCE NEW YORK MUN BD
$828K
GGRGOGORO INC
$827K
PFLPIMCO INCOME STRATEGY FD
$825K
LAURLAUREATE EDUCATION INC
$822K
SOYSUNOPTA INC
$822K
RSPCINVESCO EXCHANGE TRADED FD T
$821K
BSMYINVESCO EXCH TRD SLF IDX FD
$820K
CFFNCAPITOL FED FINL INC
$820K
PCNPIMCO CORPORATE & INCM STRG
$820K
AURAAURA BIOSCIENCES INC
$820K
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