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 |
|---|---|
COHR 6 07/01/23 ACOHERENT CORP | $217K |
DUSADAVIS FUNDAMENTAL ETF TR | $217K |
—APOLLO ENDOSURGERY INC | $216K |
SRTABLADE AIR MOBILITY INC | $214K |
GRAFUSDVELODYNE LIDAR INC | $214K |
CRONCRONOS GROUP INC | $214K |
WOMNIMPACT SHS TR I | $214K |
ALXOALX ONCOLOGY HLDGS INC | $213K |
—CYXTERA TECHNOLOGIES INC | $213K |
BLFYBLUE FOUNDRY BANCORP | $213K |
AIPARTERIS INC | $213K |
—TCR2 THERAPEUTICS INC | $213K |
BCYCBICYCLE THERAPEUTICS PLC | $212K |
MSDMORGAN STANLEY EMKT DBT FD I | $212K |
EDENISHARES TR | $212K |
—GREEN PLAINS PARTNERS LP | $212K |
CNDTCONDUENT INC | $211K |
AVTEAEROVATE THERAPEUTICS INC | $211K |
—ETF MANAGERS TR | $210K |
VIASPVIA RENEWABLES INC | $209K |
UITBVICTORY PORTFOLIOS II | $209K |
ASTRASTRA SPACE INC | $209K |
QQQINVESCO BLDRS INDEX FDS TR | $209K |
EPOLISHARES TR | $209K |
BANXARROWMARK FINANCIAL CORP | $208K |
AOUTAMERICAN OUTDOOR BRANDS INC | $208K |
BG3BIG 5 SPORTING GOODS CORP | $207K |
ABSIABSCI CORPORATION | $207K |
MARPSMARINE PETE TR | $207K |
COCOVITA COCO CO INC | $206K |
—ZYMERGEN INC | $206K |
JANXJANUX THERAPEUTICS INC | $206K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $205K |
—SISECAM RESOURCES LP | $204K |
GLPGGALAPAGOS NV | $204K |
QQLVINVESCO EXCHNG TRAD SLF INDE | $204K |
NVRNVR INC | $203K |
DHCDIVERSIFIED HEALTHCARE TR | $203K |
ASEAGLOBAL X FDS | $203K |
SMRTSMARTRENT INC | $203K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $202K |
—UTA ACQUISITION CORPORATION | $202K |
IDXVANECK ETF TRUST | $201K |
PGENPRECIGEN INC | $201K |
PNIPIMCO NEW YORK MUN INCOME FD | $200K |
EP3ORASURE TECHNOLOGIES INC | $200K |
BFLYBUTTERFLY NETWORK INC | $199K |
TARSTARSUS PHARMACEUTICALS INC | $199K |
MOTGVANECK ETF TRUST | $199K |
CXMSPRINKLR INC | $198K |
USVMVICTORY PORTFOLIOS II | $198K |
NOANORTH AMERN CONSTR GROUP LTD | $198K |
BSETBASSETT FURNITURE INDS INC | $197K |
TKCTURKCELL ILETISIM HIZMETLERI | $197K |
GICGLOBAL INDUSTRIAL COMPANY | $197K |
BSMTINVESCO EXCH TRD SLF IDX FD | $197K |
FRPHFRP HLDGS INC | $197K |
ROKTSPDR SER TR | $197K |
MERCMERCER INTL INC | $196K |
TIGOMILLICOM INTL CELLULAR S A | $196K |
SEERSEER INC | $196K |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $196K |
IAUMISHARES GOLD TR | $195K |
VFLDELAWARE INVTS NATL MUN INCO | $195K |
NGLNGL ENERGY PARTNERS LP | $195K |
DOUGDOUGLAS ELLIMAN INC | $194K |
BRD1EURMIND MEDICINE MINDMED INC | $194K |
JYNTJOINT CORP | $194K |
IBHFISHARES TR | $193K |
CSTRUSDCAPSTAR FINL HLDGS INC | $193K |
VFQYVANGUARD WELLINGTON FD | $193K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $193K |
NAZNUVEEN ARIZONA QLTY MUN INC | $193K |
AGM/AFEDERAL AGRIC MTG CORP | $192K |
GLINVANECK ETF TRUST | $192K |
WTBAWEST BANCORPORATION INC | $192K |
JRSNUVEEN REAL ESTATE INCOME FD | $191K |
DDMPROSHARES TR | $190K |
MOVMOVADO GROUP INC | $190K |
—MICRO FOCUS INTL PLC | $190K |
VFVAVANGUARD WELLINGTON FD | $190K |
IGBHISHARES U S ETF TR | $188K |
GEF/BGREIF INC | $186K |
EFIVSPDR SER TR | $186K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $186K |
POWRISHARES INC | $185K |
DXPEDXP ENTERPRISES INC | $185K |
PSCCINVESCO EXCH TRADED FD TR II | $185K |
WEWEWORK INC | $184K |
OSPNONESPAN INC | $184K |
1T7TRICIDA INC | $183K |
HRTGHERITAGE INSURANCE HLDGS INC | $183K |
CARECARTER BANKSHARES INC | $183K |
GPMTGRANITE PT MTG TR INC | $183K |
JOETVIRTUS ETF TR II | $183K |
BWBBRIDGEWATER BANCSHARES INC | $182K |
MRBKMERIDIAN CORPORATION | $182K |
KNOPKNOT OFFSHORE PARTNERS LP | $182K |
QLCFLEXSHARES TR | $182K |
REXREX AMERICAN RES CORP | $181K |