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 |
|---|---|
WINAWINMARK CORP | $515K |
—CHANNELADVISOR CORP | $515K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $514K |
BSFAANI PHARMACEUTICALS INC | $514K |
RLMDRELMADA THERAPEUTICS INC | $513K |
ASTSAST SPACEMOBILE INC | $513K |
RUNRUSH ENTERPRISES INC | $513K |
—GRAN TIERRA ENERGY INC | $513K |
BKFISHARES INC | $512K |
SLPSIMULATIONS PLUS INC | $512K |
KEPKOREA ELEC PWR CORP | $510K |
SKYWSKYWEST INC | $509K |
EGLXENTHUSIAST GAMING HLDGS INC | $508K |
EUHYISHARES INC | $508K |
TCXTUCOWS INC | $507K |
DSPVIANT TECHNOLOGY INC | $506K |
ICOWPACER FDS TR | $506K |
CXHMFS INVT GRADE MUN TR | $506K |
FXFINVESCO CURRENCYSHARES SWISS | $505K |
USACUSA COMPRESSION PARTNERS LP | $504K |
—JOHN HANCOCK EXCHANGE TRADED | $504K |
SCSCSCANSOURCE INC | $504K |
—WISDOMTREE TR | $503K |
UDOWPROSHARES TR | $503K |
CHCTCOMMUNITY HEALTHCARE TR INC | $502K |
ZTRVIRTUS TOTAL RETURN FD INC | $502K |
SA2DSANDRIDGE ENERGY INC | $502K |
—ELECTRAMECCANICA VEHS CORP | $502K |
—CONX CORP | $502K |
INFA1EURINFORMATICA INC | $501K |
—MOTIVE CAPITAL CORP II | $500K |
JEMAJ P MORGAN EXCHANGE TRADED F | $500K |
FLKRFRANKLIN TEMPLETON ETF TR | $500K |
LQDALIQUIDIA CORPORATION | $499K |
GSBDGOLDMAN SACHS BDC INC | $499K |
SMINISHARES TR | $498K |
—TASTEMAKER ACQUISITION CORP | $498K |
FFNWFIRST FINANCIAL NORTHWEST IN | $498K |
CLFDCLEARFIELD INC | $497K |
—LIBERTY MEDIA ACQUISITION CO | $497K |
SGHTSIGHT SCIENCES INC | $496K |
GLREGREENLIGHT CAPITAL RE LTD | $496K |
EQRRPROSHARES TR | $494K |
CRGYCRESCENT ENERGY COMPANY | $494K |
SFSTSOUTHERN FIRST BANCSHARES | $494K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $494K |
—ACCELERATE ACQUISITION CORP | $492K |
GCMGGCM GROSVENOR INC | $492K |
UAUNDER ARMOUR INC | $491K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $491K |
ACDCPROFRAC HLDG CORP | $491K |
BMEABIOMEA FUSION INC | $490K |
BIIIBLACK SPADE ACQUISITION CO | $490K |
DGNUDRAGONEER GROWTH OPT CORP II | $490K |
—THE NECESSITY RETAIL REIT IN | $489K |
—ALLEGIANCE BANCSHARES INC | $488K |
VALQAMERICAN CENTY ETF TR | $487K |
TDUPTHREDUP INC | $487K |
IOTSAMSARA INC | $487K |
LILALIBERTY LATIN AMERICA LTD | $483K |
CSVCARRIAGE SVCS INC | $483K |
PCMPCM FD INC | $482K |
OXLCLOXFORD LANE CAP CORP | $482K |
—JOHN HANCOCK EXCHANGE TRADED | $481K |
QNSTQUINSTREET INC | $481K |
—WISDOMTREE TR | $481K |
APOGAPOGEE ENTERPRISES INC | $480K |
RZGINVESCO EXCHANGE TRADED FD T | $480K |
AVOMISSION PRODUCE INC | $480K |
—SYNCHRONOSS TECHNOLOGIES INC | $480K |
FDPFRESH DEL MONTE PRODUCE INC | $479K |
BLIUSDBERKELEY LTS INC | $479K |
—ATLAS CORP | $478K |
LYRALYRA THERAPEUTICS INC | $474K |
UPLDUPLAND SOFTWARE INC | $474K |
BATRAUSDLIBERTY MEDIA CORP DEL | $473K |
CMTLCOMTECH TELECOMMUNICATIONS C | $471K |
—AMRYT PHARMA PLC | $471K |
OLAORLA MNG LTD NEW | $471K |
AYS1SANDSTORM GOLD LTD | $471K |
PGHYINVESCO EXCH TRADED FD TR II | $469K |
ATIPATI PHYSICAL THERAPY INC | $467K |
HYIWESTERN ASSET HIGH YIELD DEF | $467K |
PERIPERION NETWORK LTD | $466K |
LBAYTIDAL ETF TR | $466K |
MHIPIONEER MUNICIPAL HIGH INCOM | $465K |
STRLSTERLING INFRASTRUCTURE INC | $465K |
GGMEINVESCO EXCHANGE TRADED FD T | $465K |
SVMSILVERCORP METALS INC | $464K |
HIMXHIMAX TECHNOLOGIES INC | $464K |
—HEALTHCARE SERVICES ACQU COR | $461K |
BMVPINVESCO EXCHANGE TRADED FD T | $460K |
TIPTTIPTREE INC | $460K |
EIGEMPLOYERS HLDGS INC | $460K |
TCBKTRICO BANCSHARES | $459K |
VNMVANECK ETF TRUST | $458K |
CPACOPA HOLDINGS SA | $458K |
CMUMFS HIGH YIELD MUN TR | $457K |
NUVBNUVATION BIO INC | $457K |
BSMVINVESCO EXCH TRD SLF IDX FD | $455K |