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
TRHCEURTABULA RASA HEALTHCARE INC
$603K
4IUINVESCO INDIA EXCHANGE-TRADE
$601K
HOOKGBPHOOKIPA PHARMA INC
$601K
CLSEURCELESTICA INC
$598K
CCCCCC INTELLIGENT SOLUTIONS HL
$598K
JHIHANCOCK JOHN INVS TR
$598K
RFVINVESCO EXCHANGE TRADED FD T
$598K
LIBERTY MEDIA CORP DEL
$598K
CARVCARVER BANCORP INC
$596K
3TYTITAN MACHY INC
$595K
LDH GROWTH CORP I
$594K
HDSNHUDSON TECHNOLOGIES INC
$593K
MOFGMIDWESTONE FINL GROUP INC NE
$593K
FMATFIDELITY COVINGTON TRUST
$593K
TAUSDTRAVELCENTERS OF AMERICA INC
$592K
TPBTURNING PT BRANDS INC
$591K
FIGURE ACQUISITION CORP I
$591K
STEWSRH TOTAL RETURN FUND INC
$591K
EAGLE BULK SHIPPING INC
$590K
WHGWESTWOOD HLDGS GROUP INC
$588K
NUWNUVEEN AMT-FREE MUN VALUE FD
$588K
AMWLAMERICAN WELL CORP
$586K
SLRCSLR INVESTMENT CORP
$585K
CHARGE ENTERPRISES INC
$585K
EWCZEUROPEAN WAX CTR INC
$580K
GHIAMERICA FIRST MULTIFAMILY IN
$580K
IZRLARK ETF TR
$579K
OOMAOOMA INC
$577K
WW6WW INTL INC
$576K
XNDPXTORTOISE ENERGY INDEPENDENC
$574K
ACTCUSDPROTERRA INC
$574K
ARTNAARTESIAN RES CORP
$572K
TRINTRINITY CAP INC
$572K
SPWHSPORTSMANS WHSE HLDGS INC
$571K
ENFNENFUSION INC
$570K
SPRUXL FLEET CORP
$569K
ALDXALDEYRA THERAPEUTICS INC
$568K
CARAEURCARA THERAPEUTICS INC
$565K
AQLTISHARES TR
$565K
WEAWESTERN ASSET PREMIER BD FD
$564K
KODKEASTMAN KODAK CO
$561K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$558K
FIXXEURHOMOLOGY MEDICINES INC
$557K
NFBKNORTHFIELD BANCORP INC DEL
$557K
ANFABERCROMBIE & FITCH CO
$556K
FLQMFRANKLIN TEMPLETON ETF TR
$555K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$555K
GCOGENESCO INC
$554K
USNAUSANA HEALTH SCIENCES INC
$554K
ACTENACT HLDGS INC
$553K
HAILSPDR SER TR
$551K
QGROAMERICAN CENTY ETF TR
$548K
SLGCUSDSOMALOGIC INC
$548K
BFSSAUL CTRS INC
$548K
RMRRMR GROUP INC
$547K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$547K
SUNLSUNLIGHT FINANCIAL HOLDINGS
$545K
DIBS1STDIBS COM INC
$545K
GCORGOLDMAN SACHS ETF TR
$544K
FBIZFIRST BUSINESS FINL SVCS INC
$544K
ASLEAERSALE CORPORATION
$543K
HSTMHEALTHSTREAM INC
$543K
CACCAMDEN NATL CORP
$543K
LPGDORIAN LPG LTD
$541K
NRIMNORTHRIM BANCORP INC
$540K
REREATRENEW INC
$539K
BHGBRIGHT HEALTH GROUP INC
$539K
XHRXENIA HOTELS & RESORTS INC
$537K
PCCPC CONNECTION INC
$537K
GABCGERMAN AMERN BANCORP INC
$536K
JOHN HANCOCK EXCHANGE TRADED
$535K
JPREJ P MORGAN EXCHANGE TRADED F
$534K
KNTEKINNATE BIOPHARMA INC
$534K
NGMUSDNGM BIOPHARMACEUTICALS INC
$533K
O2MICRO INTERNATIONAL LIMITE
$533K
BRKDDIREXION SHS ETF TR
$533K
PLYAPLAYA HOTELS & RESORTS NV
$531K
FUSION ACQUISITION CORP II
$531K
QCRHQCR HOLDINGS INC
$530K
KODKODIAK SCIENCES INC
$530K
TTS1EURTILE SHOP HLDGS INC
$529K
PHTPIONEER HIGH INCOME FUND INC
$528K
DSMBNY MELLON STRATEGIC MUN BD
$527K
AMWDAMERICAN WOODMARK CORPORATIO
$526K
GSPYTIDAL ETF TR
$526K
IPIINTREPID POTASH INC
$525K
GBX 2.875 04/15/28GREENBRIER COS INC
$525K
GLOBAL CORD BLOOD CORPORATIO
$525K
ISCFISHARES TR
$523K
HACKUSDETF MANAGERS TR
$522K
MTDMETTLER TOLEDO INTERNATIONAL
$522K
PAYAUSDPAYA HOLDINGS INC
$521K
AANTHE AARONS COMPANY INC
$519K
XEVMXEATON VANCE CALIF MUN BD FD
$518K
GNKGENCO SHIPPING & TRADING LTD
$518K
WFC 7.5 PERP LWELLS FARGO CO NEW
$517K
HTBHOMETRUST BANCSHARES INC
$516K
NICNICOLET BANKSHARES INC
$516K
GSBCGREAT SOUTHN BANCORP INC
$516K
EXEELCHESAPEAKE ENERGY CORP
$516K
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