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 |
|---|---|
RPMRPM INTL INC | $123.0M |
BILLBILL COM HLDGS INC | $122.6M |
MIDDMIDDLEBY CORP | $122.4M |
CHDCHURCH & DWIGHT CO INC | $122.3M |
MCOMOODYS CORP | $122.3M |
EDVVANGUARD WORLD FD | $122.2M |
DEMWISDOMTREE TR | $121.3M |
CAHCARDINAL HEALTH INC | $120.8M |
CMSCMS ENERGY CORP | $120.5M |
SONSONOCO PRODS CO | $120.2M |
LYBLYONDELLBASELL INDUSTRIES N | $118.6M |
BBWIBATH & BODY WORKS INC | $118.4M |
JNKSPDR SER TR | $118.4M |
EPAMEPAM SYS INC | $118.2M |
AVLRUSDAVALARA INC | $118.1M |
TTCTORO CO | $118.0M |
FTSLFIRST TR EXCHANGE-TRADED FD | $117.5M |
XMESPDR SER TR | $117.5M |
SPLKCHFSPLUNK INC | $117.3M |
BXSLBLACKSTONE SECD LENDING FD | $117.2M |
ETSYETSY INC | $116.9M |
WOLF*WOLFSPEED INC | $116.3M |
ENQENTEGRIS INC | $116.1M |
IBDQISHARES TR | $116.0M |
LITELUMENTUM HLDGS INC | $115.0M |
IXJISHARES TR | $114.2M |
EIXEDISON INTL | $113.7M |
VRPINVESCO EXCH TRADED FD TR II | $113.6M |
IAUISHARES TR | $113.5M |
NRANRG ENERGY INC | $113.4M |
PPLPPL CORP | $113.4M |
DBDEUTSCHE BANK A G | $112.4M |
—IDEANOMICS INC | $112.0M |
KELKELLOGG CO | $111.6M |
LIESUN LIFE FINANCIAL INC. | $111.4M |
AINALBANY INTL CORP | $110.8M |
UALUNITED AIRLS HLDGS INC | $110.5M |
AVBAVALONBAY CMNTYS INC | $110.4M |
IEXIDEX CORP | $110.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $110.1M |
TFXTELEFLEX INCORPORATED | $110.0M |
IXNISHARES TR | $110.0M |
EMNEASTMAN CHEM CO | $109.5M |
SLYVSPDR SER TR | $109.3M |
FNDFSCHWAB STRATEGIC TR | $108.5M |
XRTSPDR SER TR | $108.3M |
ZEN1EURZENDESK INC | $107.3M |
DLNWISDOMTREE TR | $107.3M |
AFWALIGN TECHNOLOGY INC | $107.3M |
HLIHOULIHAN LOKEY INC | $107.0M |
WDCWESTERN DIGITAL CORP. | $107.0M |
EWBCEAST WEST BANCORP INC | $106.8M |
FMCFMC CORP | $106.1M |
AVYAVERY DENNISON CORP | $105.9M |
BKRBAKER HUGHES COMPANY | $105.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $105.8M |
SCZISHARES TR | $105.7M |
CHNGUSDCHANGE HEALTHCARE INC | $105.6M |
AAALCOA CORP | $105.6M |
RIORIO TINTO PLC | $105.5M |
AEEAMEREN CORP | $105.5M |
WRBBERKLEY W R CORP | $105.4M |
BKBANK NEW YORK MELLON CORP | $104.8M |
VOOGVANGUARD ADMIRAL FDS INC | $104.7M |
SMMUPIMCO ETF TR | $104.5M |
LDOSLEIDOS HOLDINGS INC | $104.2M |
EFXEQUIFAX INC | $104.2M |
ALTLPACER FDS TR | $104.1M |
DTEDTE ENERGY CO | $104.1M |
APOAPOLLO GLOBAL MGMT INC | $104.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $103.8M |
GSYINVESCO ACTIVELY MANAGED ETF | $103.5M |
CEGCONSTELLATION ENERGY CORP | $103.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $103.2M |
IGLBISHARES TR | $103.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $102.9M |
LUVSOUTHWEST AIRLS CO | $102.7M |
DIODDIODES INC | $102.0M |
NTRSNORTHERN TR CORP | $101.5M |
DARDARLING INGREDIENTS INC | $101.4M |
K6BKBR INC | $101.4M |
OBDCOWL ROCK CAPITAL CORPORATION | $101.3M |
MGMMGM RESORTS INTERNATIONAL | $100.8M |
IBDRISHARES TR | $100.6M |
CHWYCHEWY INC | $100.6M |
BXPBOSTON PROPERTIES INC | $100.4M |
ACGLARCH CAP GROUP LTD | $100.2M |
WATWATERS CORP | $100.0M |
IYHISHARES TR | $99.7M |
BROBROWN & BROWN INC | $99.7M |
TECK/BTECK RESOURCES LTD | $99.7M |
LYFTLYFT INC | $99.5M |
EQNREQUINOR ASA | $99.4M |
DOXAMDOCS LTD | $99.3M |
WBWEIBO CORP | $98.8M |
7HPHP INC | $98.5M |
LEALEAR CORP | $98.4M |
ARCCARES CAPITAL CORP | $98.1M |
RGENREPLIGEN CORP | $97.8M |
IHDGWISDOMTREE TR | $97.6M |