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
VKTXVIKING THERAPEUTICS INC
$320K
DACDANAOS CORPORATION
$320K
WRLDWORLD ACCEP CORPORATION
$320K
CONMED CORP
$319K
SENS1GBPSENSEONICS HLDGS INC
$319K
MGNXMACROGENICS INC
$319K
SRRKSCHOLAR ROCK HLDG CORP
$318K
INDEXIQ ETF TR
$316K
SIENUSDSIENTRA INC
$316K
SYSBISHARES TR
$314K
IEUSISHARES TR
$314K
TWMUSDPROSHARES TR
$314K
SWSSMITH & WESSON BRANDS INC
$313K
AXTIAXT INC
$313K
HEWGUSDISHARES TR
$313K
HWKNHAWKINS INC
$312K
BRCCBRC INC
$312K
AHCUSDDALLASNEWS CORPORATION
$312K
SITIO ROYALTIES CORP
$311K
CEVACEVA INC
$311K
TSQTOWNSQUARE MEDIA INC
$310K
IDEVOYA INFRASTRUCTURE INDLS &
$308K
CEVEATON VANCE CALIF MUN INCOM
$307K
ROVER GROUP INC
$307K
GQREFLEXSHARES TR
$307K
PRPHPROPHASE LABS INC
$306K
HCIHCI GROUP INC
$305K
AVID TECHNOLOGY INC
$305K
NLNL INDS INC
$304K
SIXGETF SER SOLUTIONS
$303K
PRVBUSDPROVENTION BIO INC
$303K
MBINMERCHANTS BANCORP IND
$302K
DELAWARE ENHANCED GLOBAL DIV
$302K
SRISTONERIDGE INC
$302K
SAMGSILVERCREST ASSET MGMT GROUP
$300K
MGMISTRAS GROUP INC
$299K
OLPONE LIBERTY PPTYS INC
$298K
TZP STRATEGIES ACQUISTN CORP
$298K
FRGEFORGE GLOBAL HOLDINGS INC
$298K
ARDXARDELYX INC
$298K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$297K
MCBMETROPOLITAN BK HLDG CORP
$297K
75ZMEMBERSHIP COLLECTIVE GROUP
$297K
BROADSCALE ACQUISITION CORP
$296K
RCATRED CAT HLDGS INC
$295K
UHALAMERCO
$295K
AVPTAVEPOINT INC
$294K
VCEBVANGUARD WORLD FD
$291K
SHBISHORE BANCSHARES INC
$291K
BOCBOSTON OMAHA CORP
$290K
ASCARDMORE SHIPPING CORP
$290K
FTGCFIRST TR EXCHANGE TRAD FD VI
$289K
RDNWRUMBLEON INC
$287K
SGDJSPROTT ETF TRUST
$287K
ARISUSDARIS WATER SOLUTIONS INC
$286K
ORGOORGANOGENESIS HLDGS INC
$286K
PZCPIMCO CALIF MUN INCOME FD II
$285K
ATECALPHATEC HLDGS INC
$284K
OPKOPKO HEALTH INC
$283K
CYHCOMMUNITY HEALTH SYS INC NEW
$283K
FUNDSPROTT FOCUS TR INC
$282K
AMSWAUSDAMER SOFTWARE INC
$282K
DMRCDIGIMARC CORP NEW
$282K
KLMNINVESCO EXCH TRADED FD TR II
$281K
LOCOEL POLLO LOCO HLDGS INC
$280K
DBX ETF TR
$279K
COLLCOLLEGIUM PHARMACEUTICAL INC
$279K
JOHN HANCOCK EXCHANGE TRADED
$279K
FINSANGEL OAK FINL STRATEGIES IN
$279K
VGIVIRTUS GLOBAL MULTI-SECTOR I
$278K
ACELACCEL ENTERTAINMENT INC
$277K
PSFEPAYSAFE LIMITED
$277K
VTRUVITRU LTD
$276K
BSBKBOGOTA FINL CORP
$276K
BRWTEMPLETON GLOBAL INCOME FD
$276K
SPNEUSDSEASPINE HLDGS CORP
$276K
KUREKRANESHARES TR
$275K
MLNKMERIDIANLINK INC
$275K
BCCCGLOBAL X FDS
$274K
MTTR*MATTERPORT INC
$274K
IBHEISHARES TR
$274K
WTMWHITE MTNS INS GROUP LTD
$273K
BBSIBARRETT BUSINESS SVCS INC
$273K
IGEBISHARES TR
$273K
VAC2USDVBI VACCINES INC CDA
$273K
DFJWISDOMTREE TR
$273K
NENNEW ENGLAND RLTY ASSOC LTD P
$273K
BLCOBAUSCH PLUS LOMB CORP
$271K
EHTHEHEALTH INC
$270K
RMREGIONAL MGMT CORP
$269K
MPVBARINGS PARTN INVS
$269K
QUOTUSDQUOTIENT TECHNOLOGY INC
$269K
PGJINVESCO EXCHANGE TRADED FD T
$269K
NMMNAVIOS MARITIME PARTNERS L P
$269K
RDOGALPS ETF TR
$268K
KREFKKR REAL ESTATE FIN TR INC
$268K
SMIDSMITH MIDLAND CORP
$268K
SALISBURY BANCORP INC
$268K
SRVCUSHING MLP & INFRASTRUCT
$268K
LUCKBOWLERO CORP
$268K
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