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 |
|---|---|
SATSECHOSTAR CORP | $818K |
BJRIBJS RESTAURANTS INC | $818K |
LILALIBERTY LATIN AMERICA LTD | $818K |
RESRPC INC | $817K |
ASAASA GOLD AND PRECIOUS MTLS L | $816K |
DGTSPDR SER TR | $816K |
—EA SERIES TRUST | $814K |
BGHBARINGS GLOBAL SHORT DURATIO | $814K |
SVXYPROSHARES TR II | $814K |
HBMHUDBAY MINERALS INC | $811K |
CGEMCULLINAN ONCOLOGY INC | $806K |
PNTGPENNANT GROUP INC | $806K |
FRELFIDELITY COVINGTON TRUST | $805K |
—PMV CONSUMER ACQUISITION COR | $804K |
CSDINVESCO EXCHANGE TRADED FD T | $802K |
VIEWVIEW INC | $794K |
—SPDR INDEX SHS FDS | $794K |
NVCR 0 11/01/25NOVOCURE LTD | $793K |
STBAS & T BANCORP INC | $793K |
GMREUSDGLOBAL MED REIT INC | $793K |
DGICADONEGAL GROUP INC | $792K |
—DIREXION SHS ETF TR | $791K |
BGCPEURBGC PARTNERS INC | $790K |
—LANDCADIA HOLDINGS IV INC | $786K |
ATEXANTERIX INC | $785K |
PHATPHATHOM PHARMACEUTICALS INC | $784K |
BHBBAR HBR BANKSHARES | $784K |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $784K |
—B RILEY PRIN 250 MERGER CORP | $783K |
HYGVFLEXSHARES TR | $782K |
FFICFLUSHING FINL CORP | $781K |
F4FFISHARES TR | $781K |
ILTBISHARES TR | $781K |
HCCWARRIOR MET COAL INC | $778K |
NIJNELNET INC | $776K |
CNFCNFINANCE HLDGS LTD | $775K |
DRIPDIREXION SHS ETF TR | $774K |
VRMUSDVROOM INC | $774K |
—AXONPRIME INFRSTCTR AQSTN CO | $774K |
HIMSHIMS & HERS HEALTH INC | $771K |
PMXPIMCO MUN INCOME FD III | $771K |
OFIXORTHOFIX MED INC | $770K |
—MOMENTIVE GLOBAL INC | $766K |
AQLTISHARES TR | $765K |
PETSPETMED EXPRESS INC | $762K |
MATWMATTHEWS INTL CORP | $760K |
DLODLOCAL LTD | $757K |
JPXNISHARES TR | $756K |
UDMYUDEMY INC | $756K |
ABCLABCELLERA BIOLOGICS INC | $756K |
LFSTLIFESTANCE HEALTH GROUP INC | $755K |
MYPSPLAYSTUDIOS INC | $754K |
NOAHNOAH HLDGS LTD | $753K |
UMHUMH PPTYS INC | $748K |
DCGODOCGO INC | $747K |
—SPRAGUE RES LP | $746K |
SOVOSOVOS BRANDS INC | $746K |
—JACK CREEK INVESTMENT CORP | $746K |
JRINUVEEN REAL ASSET INCOME & G | $743K |
EQWLINVESCO EXCHANGE TRADED FD T | $743K |
ACREARES COML REAL ESTATE CORP | $740K |
NXRTNEXPOINT RESIDENTIAL TR INC | $740K |
SFLSFL CORPORATION LTD | $738K |
HPSHANCOCK JOHN PFD INCOME FD I | $738K |
ALLKGUSDALLAKOS INC | $737K |
VERAVERA THERAPEUTICS INC | $733K |
ESTAESTABLISHMENT LABS HLDGS INC | $732K |
AVIRATEA PHARMACEUTICALS INC | $731K |
CTBICOMMUNITY TR BANCORP INC | $730K |
BSMQINVESCO EXCH TRD SLF IDX FD | $729K |
LAWCS DISCO INC | $725K |
NXENEXGEN ENERGY LTD | $723K |
COHUCOHU INC | $722K |
HPKHIGHPEAK ENERGY INC | $719K |
BNRBURNING ROCK BIOTECH LTD | $718K |
ABRARBOR REALTY TRUST INC | $718K |
FSBWFS BANCORP INC | $716K |
CARSCARS COM INC | $713K |
THWTEKLA WORLD HEALTHCARE FD | $713K |
—BANK SOUTH CAROLINA CORP | $712K |
CMRECOSTAMARE INC | $710K |
PRNPROFOUND MED CORP | $710K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $709K |
BLUBELLUS HEALTH INC NEW | $708K |
BYBYLINE BANCORP INC | $707K |
DMXFISHARES TR | $706K |
TFSLTFS FINL CORP | $706K |
SEAETF SER SOLUTIONS | $705K |
XPELXPEL INC | $704K |
CTOCTO RLTY GROWTH INC NEW | $704K |
ATENA10 NETWORKS INC | $702K |
VVNTVIVINT SMART HOME INC | $702K |
EVFEATON VANCE SR INCOME TR | $702K |
STRASTRATEGIC ED INC | $700K |
ESMTUSDENGAGESMART INC | $700K |
RMAXRE MAX HLDGS INC | $698K |
GPACGLOBAL PARTNER ACQISTN CORP | $697K |
SJTSAN JUAN BASIN RTY TR | $696K |
0HQKCBL & ASSOC PPTYS INC | $694K |
DEAEASTERLY GOVT PPTYS INC | $694K |