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
GRPHGRAPHITE BIO INC
$120K
IBTIISHARES TR
$120K
DWS STRATEGIC MUN INCOME TR
$120K
EEXEMERALD HOLDING INC
$119K
XERSXERIS BIOPHARMA HOLDINGS INC
$119K
VSECVSE CORP
$119K
HFFGHF FOODS GROUP INC
$119K
CVGICOMMERCIAL VEH GROUP INC
$119K
QARPDBX ETF TR
$119K
BLBDBLUE BIRD CORP
$118K
VBNKVERSABANK NEW
$118K
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
$118K
EVGNEVOGENE LTD
$118K
DELAWARE IVY HIGH INCOME OPP
$117K
FRSTPRIMIS FINANCIAL CORP
$116K
HAE 0 03/01/26HAEMONETICS CORP MASS
$116K
CURVTORRID HLDGS INC
$116K
IMMRIMMERSION CORP
$116K
CRDFCARDIFF ONCOLOGY INC
$115K
CTLPCANTALOUPE INC
$115K
PACKRANPAK HOLDINGS CORP
$115K
ALTGALTA EQUIPMENT GROUP INC
$115K
UFPTUFP TECHNOLOGIES INC
$114K
CZFSCITIZENS FINANCIAL SERVS INC
$114K
CGNTCOGNYTE SOFTWARE LTD
$114K
VFMOVANGUARD WELLINGTON FD
$113K
ONSGBPOUTLOOK THERAPEUTICS INC
$113K
XSHQINVESCO EXCH TRADED FD TR II
$113K
CENNCENNTRO ELECTRIC GROUP LIMIT
$112K
JHSHANCOCK JOHN INCOME SECS TR
$112K
NEOLEUKIN THERAPEUTICS INC
$112K
ZGNERMENEGILDO ZEGNA N V
$112K
CVRXCVRX INC
$112K
ALVRALLOVIR INC
$111K
POWWAMMO INC
$111K
SATSUMA PHARMACEUTICALS INC
$111K
CTSOCYTOSORBENTS CORP
$111K
XVVISHARES TR
$111K
GNTYUSDGUARANTY BANCSHARES INC TEX
$110K
CVM1EURCEL-SCI CORP
$110K
UNGUSDUNITED STS NAT GAS FD LP
$110K
RDVTRED VIOLET INC
$110K
WVEWAVE LIFE SCIENCES LTD
$110K
QIPTQUIPT HOME MEDICAL CORP
$109K
FVICHFFORTUNA SILVER MINES INC
$109K
CRTCROSS TIMBERS RTY TR
$109K
EVCENTRAVISION COMMUNICATIONS C
$109K
FLCHFRANKLIN TEMPLETON ETF TR
$109K
SLQTSELECTQUOTE INC
$109K
LYTSLSI INDS INC OHIO
$108K
ORCORCHID IS CAP INC
$108K
ZYXIQZYNEX INC
$107K
CVENT HOLDING CORP
$107K
OREUROSISKO GOLD ROYALTIES LTD
$107K
EPUISHARES TR
$106K
SKE.TOSKEENA RES LTD NEW
$106K
BAKBRASKEM S A
$106K
PSNLPERSONALIS INC
$106K
MVSTMICROVAST HOLDINGS INC
$106K
QLDPROSHARES TR
$106K
BBCPCONCRETE PUMPING HLDGS INC
$105K
CURIS INC
$105K
NOMNUVEEN MISSOURI QLT MUN INC
$105K
I9DNARBUTUS BIOPHARMA CORP
$105K
EVOEVOTEC AG
$105K
AIRSAIRSCULPT TECHNOLOGIES INC
$105K
GHYBGOLDMAN SACHS ETF TR
$104K
LTHLIFE TIME GROUP HOLDINGS INC
$104K
ROIVROIVANT SCIENCES LTD
$104K
NEO 0.25 01/15/28NEOGENOMICS INC
$103K
NABLN-ABLE INC
$103K
ALXALEXANDERS INC
$103K
H I G ACQUISITION CORP
$103K
EBMTEAGLE BANCORP MONT INC
$103K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$103K
TDAYGANNETT CO INC
$103K
EVELO BIOSCIENCES INC
$102K
RYAMRAYONIER ADVANCED MATLS INC
$102K
MODDMODULAR MED INC
$102K
FUSBFIRST US BANCSHARES INC
$101K
BILSSPDR SER TR
$101K
PROVIDENT ACQUISITION CORP
$100K
WPSISHARES TR
$100K
LINCLINCOLN EDL SVCS CORP
$100K
MMLPMARTIN MIDSTREAM PRTNRS L P
$99K
MYMDMYMD PHARMACEUTICALS INC
$99K
MONUMENT CIRCLE ACQUISITN CO
$99K
NUGTDIREXION SHS ETF TR
$99K
PCBPCB BANCORP
$98K
VLGEAVILLAGE SUPER MKT INC
$98K
PBTPERMIAN BASIN RTY TR
$98K
LEUCENTRUS ENERGY CORP
$98K
INFIQINFINITY PHARMACEUTICALS INC
$98K
BRBSBLUE RIDGE BANKSHARES INC VA
$98K
PRTY1EURPARTY CITY HOLDCO INC
$98K
JLSNUVEEN MORTGAGE AND INCOME F
$98K
NVGSNAVIGATOR HLDGS LTD
$98K
OFLXOMEGA FLEX INC
$97K
JCTRJ P MORGAN EXCHANGE TRADED F
$97K
GRCLGRACELL BIOTECHNOLOGIES INC
$97K
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