BANK OF AMERICA CORP /DE/ Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$878.0B

Holdings

7,384

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,384 positions)

StockValue
ZBRAZEBRA TECHNOLOGIES CORPORATI
$45.1M
BCSFBAIN CAP SPECIALTY FIN INC
$45.1M
BSCQINVESCO EXCH TRD SLF IDX FD
$45.1M
QYLDGLOBAL X FDS
$45.0M
ARKGARK ETF TR
$44.8M
STNGSCORPIO TANKERS INC
$44.7M
IRMIRON MTN INC DEL
$44.7M
JPUSJ P MORGAN EXCHANGE TRADED F
$44.3M
REGLPROSHARES TR
$44.2M
SCHZSCHWAB STRATEGIC TR
$44.1M
ON1OLD NATL BANCORP IND
$44.1M
PORPORTLAND GEN ELEC CO
$44.1M
SWTXSPRINGWORKS THERAPEUTICS INC
$44.0M
IVOOVANGUARD ADMIRAL FDS INC
$44.0M
BLVVANGUARD BD INDEX FDS
$44.0M
ATRAPTARGROUP INC
$43.8M
S76STORE CAP CORP
$43.7M
OGEOGE ENERGY CORP
$43.5M
JAZZJAZZ PHARMACEUTICALS PLC
$43.3M
CMACOMERICA INC
$43.3M
PRTY1EURPARTY CITY HOLDCO INC
$43.2M
DINOHF SINCLAIR CORP
$43.1M
BBAGJ P MORGAN EXCHANGE TRADED F
$43.0M
AEISADVANCED ENERGY INDS
$43.0M
HQYHEALTHEQUITY INC
$42.9M
CGNXCOGNEX CORP
$42.8M
JHMMJOHN HANCOCK EXCHANGE TRADED
$42.7M
GPIGROUP 1 AUTOMOTIVE INC
$42.6M
PKWINVESCO EXCHANGE TRADED FD T
$42.6M
NSYNICE LTD
$42.5M
INGRINGREDION INC
$42.4M
ESSESSEX PPTY TR INC
$42.3M
IPGINTERPUBLIC GROUP COS INC
$42.2M
TKRTIMKEN CO
$42.1M
DOCUDOCUSIGN INC
$42.1M
IYCISHARES TR
$42.1M
AGNCAGNC INVT CORP
$42.1M
SPGPINVESCO EXCHANGE TRADED FD T
$42.0M
EMBJEMBRAER S.A.
$42.0M
RSPGINVESCO EXCHANGE TRADED FD T
$42.0M
AQLTISHARES TR
$42.0M
FNBF N B CORP
$41.9M
PNFPPINNACLE FINL PARTNERS INC
$41.7M
AYIACUITY BRANDS INC
$41.6M
ZSZSCALER INC
$41.5M
CHRWC H ROBINSON WORLDWIDE INC
$41.4M
FFIVF5 INC
$41.3M
DTDYNATRACE INC
$41.3M
STWDSTARWOOD PPTY TR INC
$41.1M
FNDESCHWAB STRATEGIC TR
$41.1M
DFAIDIMENSIONAL ETF TRUST
$41.0M
SIZEISHARES TR
$41.0M
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$41.0M
FBPFIRST BANCORP P R
$40.9M
FALNISHARES TR
$40.6M
CUBECUBESMART
$40.3M
IYMISHARES TR
$40.3M
FNDXSCHWAB STRATEGIC TR
$40.2M
LTHM1EURLIVENT CORP
$40.2M
HHYATT HOTELS CORP
$40.1M
AGCOAGCO CORP
$40.0M
$40.0M
RWRSPDR SER TR
$40.0M
EWDISHARES INC
$40.0M
UCONFIRST TR EXCHNG TRADED FD VI
$40.0M
LITGLOBAL X FDS
$40.0M
MTHMERITAGE HOMES CORP
$40.0M
PTONPELOTON INTERACTIVE INC
$39.9M
NHINATIONAL HEALTH INVS INC
$39.9M
IVZINVESCO LTD
$39.8M
PFGCPERFORMANCE FOOD GROUP CO
$39.8M
HRBBLOCK H & R INC
$39.7M
UUNITY SOFTWARE INC
$39.5M
RIVNRIVIAN AUTOMOTIVE INC
$39.2M
SKAASKECHERS U S A INC
$39.2M
RHIROBERT HALF INTL INC
$39.1M
RHPRYMAN HOSPITALITY PPTYS INC
$39.1M
PEBPEBBLEBROOK HOTEL TR
$39.1M
GTMZOOMINFO TECHNOLOGIES INC
$39.0M
ACIALBERTSONS COS INC
$39.0M
RLYSSGA ACTIVE ETF TR
$39.0M
IQDGWISDOMTREE TR
$39.0M
FTAIFTAI AVIATION LTD
$39.0M
AGZDWISDOMTREE TR
$39.0M
PDIPIMCO DYNAMIC INCOME FD
$39.0M
LIDRAEYE INC
$39.0M
GXOGXO LOGISTICS INCORPORATED
$38.9M
CHRCHURCHILL DOWNS INC
$38.6M
MLIMUELLER INDS INC
$38.4M
OMCOMNICOM GROUP INC
$38.3M
ARGXARGENX SE
$38.2M
HTZHERTZ GLOBAL HLDGS INC
$38.1M
HEDJWISDOMTREE TR
$38.1M
BMEZBLACKROCK HEALTH SCIENCS TR
$38.1M
HUBBHUBBELL INC
$38.0M
MDRXVERADIGM INC
$38.0M
FPEIFIRST TR EXCH TRADED FD III
$38.0M
DFAEDIMENSIONAL ETF TRUST
$38.0M
DIVBISHARES TR
$38.0M
ILCGISHARES TR
$38.0M
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