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
DINTDAVIS FUNDAMENTAL ETF TR
$147K
FKUFIRST TR EXCH TRD ALPHDX FD
$146K
GLSIGREENWICH LIFESCIENCES INC
$146K
BTBTBIT DIGITAL INC
$146K
PAIWESTERN ASSET INVESTMENT GRA
$145K
GOLDEN SUN ED GROUP LTD
$145K
NEXTNEXTDECADE CORP
$145K
PFISPEOPLES FINL SVCS CORP
$145K
LABUUSDDIREXION SHS ETF TR
$144K
INVA 2.5 08/15/25INNOVIVA INC
$144K
XFEBFIRST TR ABRDN GBL OPP INCM
$144K
DFUVDIMENSIONAL ETF TRUST
$144K
NEUBERGER BERMAN N Y MUN FD
$144K
OPYOPPENHEIMER HLDGS INC
$143K
PBYIPUMA BIOTECHNOLOGY INC
$143K
EDFVIRTUS STONE HBR EMRG MKTS I
$142K
BCOVUSDBRIGHTCOVE INC
$142K
CO2ACATO CORP NEW
$142K
2JQGRITSTONE BIO INC
$142K
IMVTIMMUNOVANT INC
$142K
BKCCUSDBLACKROCK CAP INVT CORP
$141K
SABRE CORP
$141K
FNLCFIRST BANCORP INC ME
$141K
PVBCPROVIDENT BANCORP INC
$141K
AMRXAMNEAL PHARMACEUTICALS INC
$141K
SMBCSOUTHERN MO BANCORP INC
$141K
UPGDINVESCO EXCHANGE TRADED FD T
$140K
TLYSTILLYS INC
$140K
SMWBSIMILARWEB LTD
$140K
PFFAETFIS SER TR I
$140K
CPZCALAMOS LNG SHR EQT DYNAMIC
$140K
DCBODOCEBO INC
$140K
DHILDIAMOND HILL INVT GROUP INC
$139K
MPAAMOTORCAR PTS AMER INC
$139K
IHSIHS HOLDING LIMITED
$139K
ZNHUSDCHINA SOUTHERN AIRLINES CO L
$138K
DBDEURDIEBOLD NIXDORF INC
$137K
RPCP10 INC
$137K
BORRBORR DRILLING LTD
$137K
AVNWAVIAT NETWORKS INC
$137K
DHR 5 04/15/23 BDANAHER CORPORATION
$136K
EHIWESTERN ASSET GBL HIGH INC F
$136K
HYUPDBX ETF TR
$136K
OSWONESPAWORLD HOLDINGS LIMITED
$136K
CMBMCAMBIUM NETWORKS CORP
$136K
QNCXQUINCE THERAPEUTICS INC
$136K
MGFMFS GOVT MKTS INCOME TR
$136K
OEFAALPS ETF TR
$134K
TSHATAYSHA GENE THERAPIES INC
$134K
NCANUVEEN CALIFORNIA MUNI VLU F
$134K
POWLPOWELL INDS INC
$133K
BOOMDMC GLOBAL INC
$133K
DFENDIREXION SHS ETF TR
$133K
HIXWESTERN ASSET HIGH INCOM FD
$132K
KLTRKALTURA INC
$132K
PNRGPRIMEENERGY RESOURCES CORP
$132K
RFMRIVERNORTH FLEXIBLE MUN INCO
$132K
LSBKLAKE SHORE BANCORP INC
$132K
SELBUSDSELECTA BIOSCIENCES INC
$131K
BBINJ P MORGAN EXCHANGE TRADED F
$131K
HANCOCK JOHN INVT TR
$131K
NCNACCO INDS INC
$131K
EWTXEDGEWISE THERAPEUTICS INC
$130K
BHRBRAEMAR HOTELS & RESORTS INC
$130K
SMBKSMARTFINANCIAL INC
$129K
PICBINVESCO EXCH TRADED FD TR II
$128K
CWEBDIREXION SHS ETF TR
$128K
RBOTVICARIOUS SURGICAL INC
$128K
STGWSTAGWELL INC
$127K
UDIVFRANKLIN TEMPLETON ETF TR
$127K
KWE1RING ENERGY INC
$127K
NDLSUSDNOODLES & CO
$127K
FLEXSHARES TR
$126K
CUROEURCURO GROUP HOLDINGS CORP
$126K
PLYMPLYMOUTH INDL REIT INC
$126K
COOKTRAEGER INC
$126K
DRLLEA SERIES TRUST
$125K
SEEDORIGIN AGRITECH LIMITED
$125K
GOSS 5 06/01/27GOSSAMER BIO INC
$125K
RCSPIMCO STRATEGIC INCOME FD
$124K
SMHISEACOR MARINE HLDGS INC
$124K
ISHARES TR
$124K
HURCHURCO CO
$124K
MIOPIONEER MUN HIGH INCOME OPPO
$123K
SPOT 0 03/15/26SPOTIFY USA INC
$122K
HARBOR CUSTOM DEVELOPMENT IN
$122K
DFIVDIMENSIONAL ETF TRUST
$122K
IDIEURFLUENT INC
$121K
LQDBISHARES TR
$121K
SENEASENECA FOODS CORP NEW
$121K
NEANUVEEN SR INCOME FD
$121K
DXLGDESTINATION XL GROUP INC
$121K
CHARAH SOLUTIONS INC
$121K
ESEAEUROSEAS LTD
$121K
SONDQSONDER HOLDINGS INC
$121K
BDQMALBIREO PHARMA INC
$121K
TYRATYRA BIOSCIENCES INC
$121K
ZHZHIHU INC
$120K
PRINCIPAL EXCHANGE TRADED FD
$120K
YINNDIREXION SHS ETF TR
$120K
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