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 |
|---|---|
KAROKAROOOOO LTD | $3K |
PBBKPB BANKSHARES INC | $3K |
MPUMEGA MATRIX CORP | $3K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $3K |
PXLWEURPIXELWORKS INC | $3K |
—RENOVACOR INC | $3K |
AKO/AEMBOTELLADORA ANDINA S A | $3K |
LIVXEURLIVEONE INC | $3K |
CYDCHINA YUCHAI INTL LTD | $3K |
RDFN 0 10/15/25REDFIN CORP | $3K |
GUSHDIREXION SHS ETF TR | $3K |
GEGGREAT ELM GROUP INC | $3K |
RI4APOET TECHNOLOGIES INC | $3K |
MOGOCADMOGO INC | $3K |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $3K |
OMEXODYSSEY MARINE EXPL INC | $3K |
ACTGACACIA RESH CORP | $3K |
—SEELOS THERAPEUTICS INC | $3K |
ENLVENLIVEX THERAPEUTICS LTD | $3K |
—TEAM INC | $3K |
—DBV TECHNOLOGIES S A | $3K |
VOCVOC ENERGY TR | $3K |
INCRINTERCURE LTD | $3K |
WDHWATERDROP INC | $3K |
WRNWESTERN COPPER & GOLD CORP | $3K |
NOUNOUVEAU MONDE GRAPHITE INC | $3K |
UCYBPROSHARES TR | $3K |
QRHCQUEST RESOURCE HLDG CORP | $3K |
W 0.625 10/01/25WAYFAIR INC | $2K |
ZMX1WIDEPOINT CORP | $2K |
UAVSAGEAGLE AERIAL SYS INC NEW | $2K |
—AKARI THERAPEUTICS PLC | $2K |
PETVPETVIVO HLDGS INC | $2K |
CLYMELIEM THERAPEUTICS INC | $2K |
PINEALPINE INCOME PPTY TR INC | $2K |
—PLURI INC | $2K |
UBTPROSHARES TR | $2K |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $2K |
GRTXGALERA THERAPEUTICS INC | $2K |
—THE9 LTD | $2K |
TMFCRBB FD INC | $2K |
CYNCYNGN INC | $2K |
UAEISHARES TR | $2K |
MESOMESOBLAST LTD | $2K |
—TEVA PHARMACEUTICAL FIN LLC | $2K |
HHSHARTE HANKS INC | $2K |
VLNVALENS SEMICONDUCTOR LTD | $2K |
—TERADYNE INC | $2K |
—TENON MEDICAL INC | $2K |
CALACALITHERA BIOSCIENCES INC | $2K |
—SCP & CO HEALTHCARE ACQUSTN | $2K |
BBDOBANCO BRADESCO S A | $2K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $2K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $2K |
—IMEDIA BRANDS INC | $2K |
IKNAIKENA ONCOLOGY INC | $2K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $2K |
—FAZE HOLDINGS INC | $2K |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $2K |
ZVIAZEVIA PBC | $2K |
GLADUSDGLADSTONE CAPITAL CORP | $2K |
—ISOPLEXIS CORP | $2K |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $2K |
—COMPUTER TASK GROUP INC | $2K |
TUSKMAMMOTH ENERGY SVCS INC | $2K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $2K |
ALZNALZAMEND NEURO INC | $2K |
CLSDUSDCLEARSIDE BIOMEDICAL INC | $2K |
—CELLEBRITE DI LTD | $2K |
CTGOCONTANGO ORE INC | $2K |
BYRNBYRNA TECHNOLOGIES INC | $2K |
SLGLSOL GEL TECHNOLOGIES | $2K |
OPBKOP BANCORP | $2K |
VGZVISTA GOLD CORP | $2K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $2K |
DDOG 0.125 06/15/25DATADOG INC | $2K |
AIRTAIR T INC | $2K |
SNDLSNDL INC | $2K |
SPRBSPRUCE BIOSCIENCES INC | $2K |
DLNGDYNAGAS LNG PARTNERS LP | $2K |
BIOXBIOCERES CROP SOLUTIONS CORP | $2K |
SCTLSOCIETAL CDMO INC | $2K |
—LEAFLY HOLDINGS INC | $2K |
APLDAPPLIED BLOCKCHAIN INC | $2K |
SMMTSUMMIT THERAPEUTICS INC | $2K |
ACIUAC IMMUNE SA | $2K |
DRNDIREXION SHS ETF TR | $2K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $2K |
ARBKARGO BLOCKCHAIN PLC | $2K |
TNADIREXION SHS ETF TR | $2K |
PHUNWPHUNWARE INC | $2K |
INODINNODATA INC | $2K |
—HARPOON THERAPEUTICS INC | $2K |
ELVTUSDELEVATE CREDIT INC | $2K |
VRAVERA BRADLEY INC | $2K |
—MONDEE HOLDINGS INC | $2K |
ISPCISPECIMEN INC | $2K |
NHWKNIGHTHAWK BIOSCIENCES INC | $1K |
IVCUSDINVACARE CORP | $1K |
ERXDIREXION SHS ETF TR | $1K |