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
KRTKARAT PACKAGING INC
$15K
GLUGABELLI GLOBL UTIL & INCOME
$15K
ICADUSDICAD INC
$15K
BMABANCO MACRO SA
$15K
HOWLWEREWOLF THERAPEUTICS INC
$15K
BWZSPDR SER TR
$15K
NTZNATUZZI S P A
$15K
NLSUSDNAUTILUS INC
$15K
ALITHYA GROUP INC
$15K
GASLOG PARTNERS LP
$15K
TWINTWIN DISC INC
$15K
PVLPERMIANVILLE RTY TR
$15K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$15K
HTTQUDIAN INC
$14K
VRNAVERONA PHARMA PLC
$14K
BHVBLACKROCK VA MUN BD TR
$14K
RELLRICHARDSON ELECTRS LTD
$14K
NMINUVEEN MUN INCOME FD INC
$14K
OPAL FUELS INC
$14K
USLBUSDINVESCO EXCH TRADED FD TR II
$14K
CURICURIOSITYSTREAM INC
$14K
ARGTGLOBAL X FDS
$14K
FINCH THERAPEUTICS GROUP INC
$14K
FVAVFORTRESS VALUE ACQUISI CORP
$13K
LOOPLOOP INDS INC
$13K
SDVYFIRST TR EXCHANGE-TRADED FD
$13K
EINCVANECK ETF TRUST
$13K
NECBNORTHEAST CMNTY BANCORP INC
$13K
AGQPROSHARES TR II
$13K
BRLTBRILLIANT EARTH GROUP INC
$13K
ZVRAKEMPHARM INC
$13K
BCDABIOCARDIA INC
$13K
SUNSHINE BIOPHARMA INC
$13K
ENZBENZO BIOCHEM INC
$13K
WABFWESTERN ASSET MTG CAP CORP
$13K
VECTIVBIO HLDG AG
$13K
TESLA INC
$13K
PNIPIMCO NEW YORK MUN FD II
$13K
EMBARK TECHNOLOGY INC
$13K
WRAPWRAP TECHNOLOGIES INC
$13K
BMRAUSDBIOMERICA INC
$13K
DRUGBRIGHT MINDS BIOSCIENCES INC
$13K
PEAR THERAPEUTICS INC
$13K
CMTCORE MOLDING TECHNOLOGIES IN
$13K
BERENSON ACQUISITION CORP I
$13K
CCIFVERTICAL CAP INCOME FD
$13K
RPIDRAPID MICRO BIOSYSTEMS INC
$13K
LIVEVOX HOLDING INC
$13K
IHIHUMAN INC
$12K
EPEMPIRE PETE CORP
$12K
GAINGLADSTONE INVT CORP
$12K
WIRELESS TELECOM GROUP INC
$12K
INMBINMUNE BIO INC
$12K
HPKEWHIGHPEAK ENERGY INC
$12K
UEVMVICTORY PORTFOLIOS II
$12K
RGTIRIGETTI COMPUTING INC
$12K
KOREKORE GROUP HLDGS INC
$12K
BLUE APRON HLDGS INC
$12K
PSFFPACER FDS TR
$12K
TXMDTHERAPEUTICSMD INC
$12K
KNDIKANDI TECHNOLOGIES GROUP INC
$12K
CONCORD ACQUISITION CORP
$12K
EWJVISHARES TR
$12K
LIMESTONE BANCORP INC
$12K
$12K
SWAGSTRAN & COMPANY INC
$12K
FEGEFIRST EAGLE ALTR CAP BDC INC
$12K
VTE1ASURE SOFTWARE INC
$11K
LOBLIVE OAK CRESTVIEW CLIMATE A
$11K
ORNORION GROUP HLDGS INC
$11K
ONCORUS INC
$11K
LNSRLENSAR INC
$11K
VENATOR MATLS PLC
$11K
LANDOS BIOPHARMA INC
$11K
QTWO 0.75 06/01/26Q2 HLDGS INC
$11K
CEPTON INC
$11K
VNRXVOLITIONRX LTD
$11K
CODIAK BIOSCIENCES INC
$11K
DNAYCODEX DNA INC
$11K
TNXPTONIX PHARMACEUTICALS HLDG C
$11K
COFSCHOICEONE FINL SVCS INC
$11K
THERATECHNOLOGIES INC
$11K
PHPNGALECTIN THERAPEUTICS INC
$10K
VINCVINCERX PHARMA INC
$10K
SUSTAINABLE DEVELP ACQU I CO
$10K
CHECKPOINT THERAPEUTICS INC
$10K
NEGGNEWEGG COMMERCE INC
$10K
CLVTCLARIVATE PLC
$10K
IORINCOME OPPORTUNITY RLTY INVS
$10K
GBTGGLOBAL BUSINESS TRAVEL GROUP
$10K
KISMET ACQUISITION TWO CORP
$10K
SRTSSENSUS HEALTHCARE INC
$10K
TABULA RASA HEALTHCARE INC
$10K
DYNTQDYNATRONICS CORP
$10K
NXTCNEXTCURE INC
$10K
FARMFARMER BROS CO
$10K
GGALGRUPO FINANCIERO GALICIA S.A
$10K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$10K
EPMEVOLUTION PETE CORP
$10K
ECBKECB BANCORP INC
$10K
PreviousPage 65 of 73Next