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 |
|---|---|
FLWS1 800 FLOWERS COM INC | $181K |
PFOFLAHERTY & CRUMRINE PFD INCO | $181K |
—NUVEEN GEORGIA QLTY MUN INC | $180K |
ARCARC DOCUMENT SOLUTIONS INC | $180K |
SMRNUSCALE PWR CORP | $180K |
PAHCPHIBRO ANIMAL HEALTH CORP | $180K |
—FST TR NEW OPPORT MLP & ENE | $180K |
1K0IGM BIOSCIENCES INC | $179K |
MQ8MAG SILVER CORP | $179K |
CEPUCENTRAL PUERTO S A | $178K |
UISUNISYS CORP | $177K |
ECNSISHARES TR | $177K |
PCFHIGH INCOME SECS FD | $177K |
ATROASTRONICS CORP | $177K |
LXFRLUXFER HLDGS PLC | $176K |
GRXGABELLI HLTHCARE & WELLNESS | $176K |
FMBHFIRST MID ILL BANCSHARES INC | $176K |
ACNBACNB CORP | $176K |
NNYNUVEEN N Y MUN VALUE FD | $175K |
SPISPI ENERGY CO LTD | $175K |
GENCGENCOR INDS INC | $174K |
DHXDHI GROUP INC | $174K |
FFAFIRST TR ENHANCED EQUITY INC | $174K |
FCOABRDN GLOBAL INCOME FUND INC | $174K |
JPMBJ P MORGAN EXCHANGE TRADED F | $174K |
ME23ANDME HOLDING CO | $174K |
CASA1EURCASA SYS INC | $174K |
SU6SURMODICS INC | $174K |
INSGEURINSEEGO CORP | $173K |
KBALUSDKIMBALL INTL INC | $173K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $172K |
HIFSHINGHAM INSTN SVGS MASS | $172K |
BFCBANK FIRST CORP | $172K |
LLLL FLOORING HOLDINGS INC | $172K |
LPSN 0 12/15/26LIVEPERSON INC | $172K |
CDCHINDATA GROUP HLDGS LTD | $171K |
CMTGCLAROS MTG TR INC | $171K |
ATERUSDATERIAN INC | $171K |
XJEQXABRDN JAPAN EQUITY FUND INC | $170K |
BBGIEURBEASLEY BROADCAST GROUP INC | $170K |
ZEUSOLYMPIC STEEL INC | $170K |
XFEBFIRST TR MLP & ENERGY INCOM | $170K |
CIVBCIVISTA BANCSHARES INC | $169K |
SPFISOUTH PLAINS FINANCIAL INC | $167K |
GRNBVANECK ETF TRUST | $167K |
KNCTINVESCO EXCHANGE TRADED FD T | $167K |
NRTNORTH EUROPEAN OIL RTY TR | $167K |
CCNECNB FINL CORP PA | $167K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $166K |
FREEWHOLE EARTH BRANDS INC | $166K |
HBCPHOME BANCORP INC | $166K |
NPKNATIONAL PRESTO INDS INC | $166K |
NKSHNATIONAL BANKSHARES INC VA | $165K |
GEVOGEVO INC | $165K |
ESQESQUIRE FINL HLDGS INC | $164K |
URNMSPROTT FDS TR | $164K |
ORMPORAMED PHARMACEUTICALS INC | $163K |
ASGLIBERTY ALL-STAR GROWTH FD I | $163K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $163K |
GRCGORMAN RUPP CO | $162K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $162K |
HLTHQCUE HEALTH INC | $162K |
FXCINVESCO CURRENCYSHARES CDN D | $162K |
G7AGRUPO AEROPORTUARIO DEL CENT | $161K |
SWIMLATHAM GROUP INC | $161K |
FDMT4D MOLECULAR THERAPEUTICS IN | $160K |
VEMYVIRTUS STONE HBR EMG MKTS TO | $160K |
ATOMATOMERA INC | $160K |
NIMNUVEEN SELECT MAT MUN FD | $159K |
—PARATEK PHARMACEUTICALS INC | $159K |
DFAUDIMENSIONAL ETF TRUST | $159K |
RPTXREPARE THERAPEUTICS INC | $158K |
PCSBUSDPCSB FINL CORP | $158K |
—POLYMET MNG CORP | $158K |
HPFHANCOCK JOHN PFD INCOME FD I | $157K |
CBANCOLONY BANKCORP INC | $157K |
—BROADMARK RLTY CAP INC | $157K |
—ORGANIGRAM HLDGS INC | $157K |
BLOKAMPLIFY ETF TR | $156K |
NODKNI HLDGS INC | $155K |
LUNALUNA INNOVATIONS INC | $155K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $155K |
—SNAP ONE HOLDINGS CORP | $155K |
HYDWDBX ETF TR | $155K |
EVCMEVERCOMMERCE INC | $154K |
GENIGENIUS SPORTS LIMITED | $154K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $153K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $153K |
—CITIZENS HLDG CO MISS | $153K |
RBCAAREPUBLIC BANCORP INC KY | $153K |
VZLAVIZSLA SILVER CORP | $152K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $152K |
NORWGLOBAL X FDS | $151K |
CETCENTRAL SECS CORP | $150K |
—USERTESTING INC | $150K |
KRPKIMBELL RTY PARTNERS LP | $150K |
HNSTHONEST CO INC | $150K |
UIVMVICTORY PORTFOLIOS II | $149K |
HUMAHUMACYTE INC | $148K |
ATNMACTINIUM PHARMACEUTICALS INC | $147K |