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 |
|---|---|
IBBQINVESCO EXCH TRADED FD TR II | $268K |
FLINFRANKLIN TEMPLETON ETF TR | $267K |
RPAYREPAY HLDGS CORP | $267K |
ATRIUSDATRION CORP | $266K |
NNOXNANO X IMAGING LTD | $266K |
VALNVALNEVA SE | $265K |
SDCCQSMILEDIRECTCLUB INC | $265K |
1RGREV GROUP INC | $265K |
LDEMISHARES TR | $265K |
—HIRERIGHT HOLDINGS CORPORATI | $265K |
LXRXLEXICON PHARMACEUTICALS INC | $264K |
MMTMFS MULTIMARKET INCOME TR | $263K |
VTEXVTEX | $262K |
HEQJOHN HANCOCK HEDGED EQUITY & | $260K |
ISRAVANECK ETF TRUST | $260K |
HTEURHERSHA HOSPITALITY TR | $260K |
EXFYEXPENSIFY INC | $259K |
ALRSALERUS FINL CORP | $258K |
PKEPARK AEROSPACE CORP | $258K |
—SPIRIT AIRLS INC | $257K |
G4RABANCO DE CHILE | $257K |
AROWARROW FINL CORP | $255K |
CWCOCONSOLIDATED WATER CO INC | $255K |
CBAYUSDCYMABAY THERAPEUTICS INC | $255K |
CZNCCITIZENS & NORTHN CORP | $255K |
—BERKSHIRE GREY INC | $254K |
BKSEBNY MELLON ETF TRUST | $254K |
CUECUE BIOPHARMA INC | $253K |
LXLEXINFINTECH HLDGS LTD | $253K |
AMLXAMYLYX PHARMACEUTICALS INC | $251K |
CLVSEURCLOVIS ONCOLOGY INC | $251K |
WTREWISDOMTREE TR | $251K |
TPCTUTOR PERINI CORP | $250K |
GSMFERROGLOBE PLC | $250K |
—TURMERIC ACQUISITION CORP | $250K |
—ABCAM PLC | $249K |
—NUVEEN SHORT DURATION CR OPP | $249K |
—BIOTECH ACQUISITION COMPANY | $248K |
CRD/ACRAWFORD & CO | $248K |
LOVELOVESAC COMPANY | $247K |
FSTRFOSTER L B CO | $247K |
WK 1.125 08/15/26WORKIVA INC | $247K |
FSLY 0 03/15/26FASTLY INC | $246K |
GOLDA-MARK PRECIOUS METALS INC | $245K |
CRMTAMERICAS CAR-MART INC | $245K |
RCREADY CAPITAL CORP | $245K |
MGTXMEIRAGTX HLDGS PLC | $244K |
EQBKEQUITY BANCSHARES INC | $244K |
MIRMIRION TECHNOLOGIES INC | $244K |
OZONOZON HLDGS PLC | $244K |
PYZINVESCO EXCHANGE TRADED FD T | $244K |
STROSUTRO BIOPHARMA INC | $242K |
FULCFULCRUM THERAPEUTICS INC | $242K |
CCBCOASTAL FINL CORP WA | $241K |
UWMPROSHARES TR | $241K |
VALVALARIS LIMITED | $241K |
CIR2USDCIRCOR INTL INC | $241K |
FCBCFIRST CMNTY BANKSHARES INC V | $241K |
HAYNUSDHAYNES INTL INC | $241K |
OPPEWISDOMTREE TR | $241K |
WSBFWATERSTONE FINL INC MD | $240K |
OCULOCULAR THERAPEUTIX INC | $240K |
XEADXALLSPRING INCOME OPPORTUNIT | $238K |
—CLEARBRIDGE MLP AND MIDSTRM | $238K |
LBTYBLIBERTY GLOBAL PLC | $237K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $237K |
SEISOLARIS OILFIELD INFRASTRUCT | $236K |
—AFFIMED N V | $236K |
FDDFIRST TR HIGH INCOME LONG / | $236K |
MPBMID PENN BANCORP INC | $236K |
EHEHANG HLDGS LTD | $236K |
STIMNEURONETICS INC | $236K |
CVLGCOVENANT LOGISTICS GROUP INC | $236K |
MCIBARINGS CORPORATE INVS | $235K |
SPOKSPOK HLDGS INC | $233K |
PGZPRINCIPAL REAL ESTATE INCOME | $233K |
—CYBEROPTICS CORP | $232K |
—BANCO SANTANDER MEXICO SA | $231K |
DYT1DYNEX CAP INC | $231K |
EVBNUSDEVANS BANCORP INC | $230K |
FDUSFIDUS INVT CORP | $230K |
FLTWFRANKLIN TEMPLETON ETF TR | $230K |
MNTSMOMENTUS INC | $229K |
RSXJVANECK ETF TRUST | $229K |
ANTXAN2 THERAPEUTICS INC | $229K |
TCMDTACTILE SYS TECHNOLOGY INC | $229K |
TRCTEJON RANCH CO | $228K |
SKORFLEXSHARES TR | $228K |
JMEEJ P MORGAN EXCHANGE TRADED F | $227K |
ABOSACUMEN PHARMACEUTICALS INC | $226K |
SSTISHOTSPOTTER INC | $225K |
ACPABRDN INCOME CREDIT STRATEGI | $222K |
VVXV2X INC | $222K |
XSCDXLMP CAP & INCOME FD INC | $222K |
NATRNATURES SUNSHINE PRODS INC | $221K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $221K |
MRUSMERUS N V | $220K |
DSKEUSDDASEKE INC | $218K |
NRDSNERDWALLET INC | $218K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $218K |