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 |
|---|---|
MRNS*MARINUS PHARMACEUTICALS INC | $97K |
—RAIN THERAPEUTICS INC | $96K |
TEADOUTBRAIN INC | $96K |
ORICORIC PHARMACEUTICALS INC | $95K |
—SCREAMING EAGLE ACQUISITN CO | $95K |
WEAVWEAVE COMMUNICATIONS INC | $95K |
HNNAHENNESSY ADVISORS INC | $95K |
GCVGABELLI CONV & INC SECS FD I | $95K |
ZZFCARPARTS COM INC | $94K |
GATOGATOS SILVER INC | $94K |
—SARCOS TECHN AND ROBOTICS CO | $94K |
PAYPAYMENTUS HOLDINGS INC | $93K |
FLXSFLEXSTEEL INDS INC | $93K |
ACGPASSOCIATED CAP GROUP INC | $93K |
VEGNETF SER SOLUTIONS | $93K |
HFROHIGHLAND INCOME FD | $93K |
UFIUNIFI INC | $93K |
PLPCPREFORMED LINE PRODS CO | $93K |
BAC 7.25 PERP LBK OF AMERICA CORP | $93K |
REPXRILEY EXPLORATION PERMIAN IN | $92K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $92K |
DBOINVESCO DB MULTI-SECTOR COMM | $92K |
MTLSMATERIALISE NV | $92K |
—FORGEROCK INC | $92K |
—ONECONNECT FINL TECHNOLOGY C | $92K |
AGFIRST MAJESTIC SILVER CORP | $91K |
—SPORTS VENTURES ACQUISIN COR | $91K |
VPGVISHAY PRECISION GROUP INC | $91K |
IQSIINDEXIQ ETF TR | $91K |
ITRNITURAN LOCATION AND CONTROL | $90K |
CVACCUREVAC N V | $89K |
GLTOUSDGALECTO INC | $89K |
VLTINVESCO HIGH INCOME TR II | $88K |
AOMRANGEL OAK MTG INC | $88K |
CPSSCONSUMER PORTFOLIO SVCS INC | $88K |
EMKREUREMCORE CORP | $88K |
PMNEURPROMIS NEUROSCIENCES INC | $88K |
IEIVANHOE ELECTRIC INC | $88K |
PDSBPDS BIOTECHNOLOGY CORP | $88K |
FCTRFIRST TR EXCHANGE-TRADED FD | $87K |
EVBGEVERBRIDGE INC | $87K |
XFEBFIRST TR SPECIALTY FIN & FIN | $87K |
RENTRENT THE RUNWAY INC | $87K |
LCNBLCNB CORP | $87K |
OMICSINGULAR GENOMICS SYSTEMS IN | $87K |
PFMTUSDPERFORMANT FINL CORP | $86K |
SIISPROTT INC | $86K |
KRUSKURA SUSHI USA INC | $86K |
MANUMANCHESTER UTD PLC NEW | $86K |
WVVIWILLAMETTE VY VINEYARD INC | $85K |
LDELANDEC CORP | $85K |
AQLTISHARES TR | $85K |
—CLIMATE REAL IMPACT SLUTINS | $85K |
PNNTPENNANTPARK INVT CORP | $85K |
KALVKALVISTA PHARMACEUTICALS INC | $84K |
STVNSTEVANATO GROUP S P A | $84K |
REFICHICAGO ATLANTIC REAL ESTATE | $84K |
—NEUBERGER BRMAN CLIFRN MUNI | $84K |
VHIVALHI INC NEW | $83K |
MGICMAGIC SOFTWARE ENTERPRISES L | $83K |
MMXMAVERIX METALS INC | $83K |
USLMUNITED STS LIME & MINERALS I | $83K |
IESCIES HLDGS INC | $83K |
HOFTHOOKER FURNISHINGS CORPORATI | $83K |
PFSWUSDPFSWEB INC | $83K |
VMDVIEMED HEALTHCARE INC | $82K |
OPADOFFERPAD SOLUTIONS INC | $82K |
CSWCCAPITAL SOUTHWEST CORP | $82K |
XPCQXPIMCO CALIF MUN INCOME FD | $82K |
FVCBFVCBANKCORP INC | $82K |
EUDGWISDOMTREE TR | $82K |
TILINSTIL BIO INC | $82K |
FORTYFORMULA SYSTEMS 1985 LTD | $82K |
ENICENEL CHILE S.A. | $82K |
SRAXSRAX INC | $82K |
CFBKCF BANKSHARES INC | $82K |
BMIBP PRUDHOE BAY RTY TR | $81K |
HAPVANECK ETF TRUST | $81K |
VREX 4 06/01/25VAREX IMAGING CORP | $81K |
CN4CONNS INC | $80K |
ATLOAMES NATL CORP | $80K |
JOUTJOHNSON OUTDOORS INC | $80K |
—RADA ELECTR INDS LTD | $80K |
TMCTMC THE METALS COMPANY INC | $80K |
MRCCLMONROE CAP CORP | $80K |
UPGBPWHEELS UP EXPERIENCE INC | $79K |
USEGU S ENERGY CORP DEL | $79K |
QUADQUAD / GRAPHICS INC | $78K |
FHTXFOGHORN THERAPEUTICS INC | $78K |
DHYCREDIT SUISSE HIGH YIELD BD | $78K |
FLJHFRANKLIN TEMPLETON ETF TR | $78K |
FMAOFARMERS & MERCHANTS BANCORP | $78K |
VYGRVOYAGER THERAPEUTICS INC | $78K |
EYPTEYEPOINT PHARMACEUTICALS INC | $78K |
VWEVINTAGE WINE ESTATES INC | $78K |
XPCKXPIMCO CALIF MUN INCOME FD II | $77K |
BYSIBEYONDSPRING INC | $77K |
BBWBUILD-A-BEAR WORKSHOP INC | $77K |
ISHGISHARES TR | $77K |
NWPXNORTHWEST PIPE CO | $77K |