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
AEVAAEVA TECHNOLOGIES INC
$383K
FETFORUM ENERGY TECHNOLOGIES IN
$383K
DVYAISHARES INC
$382K
LPLLG DISPLAY CO LTD
$381K
BIGGQBIG LOTS INC
$379K
MTWMANITOWOC CO INC
$379K
MCNMADISON COVERED CALL & EQUIT
$378K
BKFIBNY MELLON MUN INCOME INC
$378K
AVDVAMERICAN CENTY ETF TR
$376K
VTYXVENTYX BIOSCIENCES INC
$375K
CDLXCARDLYTICS INC
$374K
NULCNUSHARES ETF TR
$373K
HPIHANCOCK JOHN PFD INCOME FD
$373K
DALIFIRST TR EXCHANGE-TRADED FD
$371K
OPRTOPORTUN FINL CORP
$371K
APIAGORA INC
$369K
CERSCERUS CORP
$368K
BRKDDIREXION SHS ETF TR
$368K
TGLSTECNOGLASS INC
$367K
EMIFISHARES TR
$367K
GOODGLADSTONE COMMERCIAL CORP
$366K
FORFORESTAR GROUP INC
$366K
SIMSSPDR SER TR
$366K
1S4HARBORONE BANCORP INC NEW
$365K
TKNOALPHA TEKNOVA INC
$365K
TCBXTHIRD COAST BANCSHARES INC
$364K
WHFWHITEHORSE FIN INC
$362K
PGCPEAPACK-GLADSTONE FINL CORP
$362K
EDGIO INC
$361K
JGHNUVEEN GLOBAL HIGH INCOME FD
$361K
FLQSFRANKLIN TEMPLETON ETF TR
$360K
XBFZXBLACKROCK CALIF MUN INCOME T
$358K
TECBISHARES TR
$356K
RIGLUSDRIGEL PHARMACEUTICALS INC
$356K
$355K
CSTECAESARSTONE LTD
$355K
GHCGRAHAM HLDGS CO
$355K
SCHISCHWAB STRATEGIC TR
$353K
WTTRSELECT ENERGY SVCS INC
$353K
BRK-BBERKSHIRE HATHAWAY INC DEL
$353K
METCRAMACO RES INC
$352K
AVDLAVADEL PHARMACEUTICALS PLC
$351K
BSRRSIERRA BANCORP
$351K
DIEMFRANKLIN TEMPLETON ETF TR
$350K
ASPNASPEN AEROGELS INC
$350K
ASTEASTEC INDS INC
$349K
SBDSSOLO BRANDS INC
$348K
TNGXTANGO THERAPEUTICS INC
$348K
MBIMBIA INC
$348K
OISOIL STS INTL INC
$347K
BLACK MOUNTAIN ACQ CORP
$345K
JMOMJ P MORGAN EXCHANGE TRADED F
$345K
SBOWEURSILVERBOW RES INC
$344K
ARCIMOTO INC
$343K
GNOMEURGLOBAL X FDS
$342K
DNMRDANIMER SCIENTIFIC INC
$342K
FTFFRANKLIN LTD DURATION INCOME
$341K
CLBKCOLUMBIA FINL INC
$341K
ARKOARKO CORP
$340K
FPIFARMLAND PARTNERS INC
$340K
INTZINTRUSION INC
$340K
XJHISHARES TR
$340K
DIREXION SHS ETF TR
$339K
EBIZGLOBAL X FDS
$339K
IDTIDT CORP
$337K
IPSCCENTURY THERAPEUTICS INC
$337K
MKC/VMCCORMICK & CO INC
$337K
ALCOALICO INC
$336K
FAROFARO TECHNOLOGIES INC
$336K
BKOBLUEROCK RESIDENTIAL GWT REI
$336K
MNOVMEDICINOVA INC
$336K
GTXGARRETT MOTION INC
$335K
HNGRUSDHANGER INC
$335K
SHENSHENANDOAH TELECOMMUNICATION
$334K
EHABENHABIT INC
$334K
DICE THERAPEUTICS INC
$333K
VFFVILLAGE FARMS INTL INC
$333K
CINCOR PHARMA INC
$332K
UTBUNITY BANCORP INC
$332K
TOURTUNIU CORP
$331K
INVESCO EXCH TRADED FD TR II
$330K
ADUNITED STATES CELLULAR CORP
$330K
ATAIATAI LIFE SCIENCES NV
$330K
HTZWWHERTZ GLOBAL HLDGS INC
$330K
IPHAINNATE PHARMA S A
$330K
XRMMXRIVERNORTH MANAGED DUR MUN I
$329K
ZIMVZIMVIE INC
$329K
BFSTBUSINESS FIRST BANCSHARES IN
$328K
ACBAURORA CANNABIS INC
$328K
SHCRUSDSHARECARE INC
$328K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$327K
XEVGXEATON VANCE SHORT DURATION D
$326K
CFBCROSSFIRST BANKSHARES INC
$325K
SBSAFE BULKERS INC
$324K
INDEXIQ ETF TR
$323K
RH
$323K
IGAVOYA GLBL ADV & PREM OPP FD
$322K
PAMTP A M TRANSN SVCS INC
$321K
XJPIXNUVEEN PFD & INCOME TERM FD
$321K
HSIHEIDRICK & STRUGGLES INTL IN
$321K
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