BANK OF AMERICA CORP /DE/ Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$944.0M

Holdings

7,687

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (7,687 positions)

StockValue
TTDTHE TRADE DESK INC
$152K
PHMPULTE GROUP INC
$151K
ITUBITAU UNIBANCO HLDG S A
$150K
UUNITY SOFTWARE INC
$150K
INFYINFOSYS LTD
$150K
LITELUMENTUM HLDGS INC
$149K
FUNCEDAR FAIR L P
$149K
VTRSVIATRIS INC
$149K
VODVODAFONE GROUP PLC NEW
$149K
FMBFIRST TR EXCH TRADED FD III
$149K
SUSUNCOR ENERGY INC NEW
$148K
NETCLOUDFLARE INC
$148K
BMRNBIOMARIN PHARMACEUTICAL INC
$147K
BUSDBARNES GROUP INC
$147K
EWYISHARES INC
$147K
FTAIEURFORTRESS TRANS INFRST INVS L
$146K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$145K
HLIHOULIHAN LOKEY INC
$145K
CLXCLOROX CO DEL
$145K
7HPHP INC
$145K
SCHPSCHWAB STRATEGIC TR
$145K
IYJISHARES TR
$145K
VSTVISTRA CORP
$145K
CTRACOTERRA ENERGY INC
$144K
BRBROADRIDGE FINL SOLUTIONS IN
$143K
ABGAMERISOURCEBERGEN CORP
$143K
FNDFSCHWAB STRATEGIC TR
$143K
ANETEURARISTA NETWORKS INC
$143K
LYBLYONDELLBASELL INDUSTRIES N
$143K
DBCINVESCO DB COMMDY INDX TRCK
$142K
RHIROBERT HALF INTL INC
$142K
RSPTINVESCO EXCHANGE TRADED FD T
$139K
PPLPPL CORP
$139K
LYVLIVE NATION ENTERTAINMENT IN
$138K
NTRSNORTHERN TR CORP
$138K
CRCCANADIAN NAT RES LTD
$137K
GSKGLAXOSMITHKLINE PLC
$137K
WOLF*WOLFSPEED INC
$137K
CPNGCOUPANG INC
$137K
EQTEQT CORP
$137K
DOCHEALTHPEAK PROPERTIES INC
$137K
ALLYALLY FINL INC
$137K
RACEFERRARI N V
$136K
DISCAUSDDISCOVERY INC
$136K
VALEVALE S A
$135K
NRANRG ENERGY INC
$135K
THERAPEUTICSMD INC
$135K
BERYEURBERRY GLOBAL GROUP INC
$135K
PODDINSULET CORP
$135K
FALNISHARES TR
$135K
AVYAVERY DENNISON CORP
$134K
NUENUCOR CORP
$134K
COWZPACER FDS TR
$134K
LPXLOUISIANA PAC CORP
$134K
HIIHUNTINGTON INGALLS INDS INC
$134K
RYAAYRYANAIR HOLDINGS PLC
$133K
IXJISHARES TR
$133K
LNGCHENIERE ENERGY INC
$132K
RPVINVESCO EXCHANGE TRADED FD T
$132K
CTLTEURCATALENT INC
$132K
DONWISDOMTREE TR
$131K
JNKSPDR SER TR
$131K
TTEKTETRA TECH INC NEW
$130K
INGING GROEP N.V.
$130K
8INSYNEOS HEALTH INC
$129K
BRKRBRUKER CORP
$128K
CFRCULLEN FROST BANKERS INC
$127K
BKLNINVESCO EXCH TRADED FD TR II
$127K
FUTYFIDELITY COVINGTON TRUST
$127K
PKNPERKINELMER INC
$127K
WATWATERS CORP
$127K
IYHISHARES TR
$126K
DISCKUSDDISCOVERY INC
$126K
CCIVGBPLUCID GROUP INC
$125K
ARKGARK ETF TR
$124K
DASHDOORDASH INC
$124K
ZEN1EURZENDESK INC
$124K
SLYGSPDR SER TR
$124K
FNFFIDELITY NATIONAL FINANCIAL
$123K
SAPSAP SE
$123K
UDRUDR INC
$122K
SMMUPIMCO ETF TR
$122K
MOSMOSAIC CO NEW
$122K
RIORIO TINTO PLC
$121K
WDCWESTERN DIGITAL CORP.
$121K
AOSSMITH A O CORP
$120K
MIDDMIDDLEBY CORP
$120K
ITA*ISHARES TR
$120K
AINALBANY INTL CORP
$119K
AESAES CORP
$119K
FLT1EURFLEETCOR TECHNOLOGIES INC
$119K
TFXTELEFLEX INCORPORATED
$118K
GWREGUIDEWIRE SOFTWARE INC
$117K
KELKELLOGG CO
$116K
FIVNFIVE9 INC
$116K
AXTAAXALTA COATING SYS LTD
$116K
DLNWISDOMTREE TR
$116K
OKTAOKTA INC
$116K
GHGUARDANT HEALTH INC
$115K
NTAPNETAPP INC
$115K
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