BANK OF AMERICA CORP /DE/ Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$869.8M

Holdings

7,384

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,384 positions)

StockValue
PDCOEURPATTERSON COS INC
$38K
LSXMKUSDLIBERTY MEDIA CORP DEL
$38K
WSBCWESBANCO INC
$38K
NETCLOUDFLARE INC
$38K
SWAVUSDSHOCKWAVE MED INC
$37K
EWIISHARES INC
$37K
ABEVAMBEV SA
$37K
STSENSATA TECHNOLOGIES HLDG PL
$37K
ALKALASKA AIR GROUP INC
$37K
WRKUSDWESTROCK CO
$37K
WPCWP CAREY INC
$37K
EXGEATON VANCE TAX ADVT DIV INC
$37K
DWXSPDR INDEX SHS FDS
$37K
SPBOSPDR SER TR
$37K
AQLTISHARES TR
$37K
NXSTNEXSTAR MEDIA GROUP INC
$37K
NDSNNORDSON CORP
$37K
NATIONAL INSTRS CORP
$37K
MYGNMYRIAD GENETICS INC
$37K
GMABGENMAB A/S
$37K
LSCCLATTICE SEMICONDUCTOR CORP
$37K
SHIFT TECHNOLOGIES INC
$37K
EXPEAGLE MATLS INC
$37K
DBXDROPBOX INC
$36K
DASHDOORDASH INC
$36K
COUPEURCOUPA SOFTWARE INC
$36K
LFUSLITTELFUSE INC
$36K
DNBDUN & BRADSTREET HLDGS INC
$36K
DOOBRP INC
$36K
KBHKB HOME
$36K
IAUISHARES TR
$36K
GEMGOLDMAN SACHS ETF TR
$36K
DFASDIMENSIONAL ETF TRUST
$36K
IOOISHARES TR
$36K
COLDAMERICOLD REALTY TRUST INC
$36K
SLGNSILGAN HOLDINGS INC
$36K
CWCURTISS WRIGHT CORP
$36K
BBIOBIRD GLOBAL INC
$35K
SPSCSPS COMM INC
$35K
HYSPIMCO ETF TR
$35K
BRBRBELLRING BRANDS INC
$35K
NFJVIRTUS DIVIDEND INTEREST & P
$35K
TSTENARIS S A
$35K
CCCHEMOURS CO
$35K
JHMLJOHN HANCOCK EXCHANGE TRADED
$35K
FXOFIRST TR EXCHANGE TRADED FD
$35K
GHYGISHARES INC
$35K
PAAPLAINS ALL AMERN PIPELINE L
$35K
WESWESTERN MIDSTREAM PARTNERS L
$35K
FLCBFRANKLIN TEMPLETON ETF TR
$35K
VTWGVANGUARD SCOTTSDALE FDS
$35K
SLABSILICON LABORATORIES INC
$35K
ENSGENSIGN GROUP INC
$35K
SPAQUSDFISKER INC
$35K
BTTBLACKROCK MUN TARGET TERM TR
$35K
CLFCLEVELAND-CLIFFS INC NEW
$35K
HBC2HSBC HLDGS PLC
$34K
SIGISELECTIVE INS GROUP INC
$34K
RSRELIANCE STEEL & ALUMINUM CO
$34K
JCPBJ P MORGAN EXCHANGE TRADED F
$34K
PFMINVESCO EXCHANGE TRADED FD T
$34K
FIWFIRST TR EXCHANGE TRADED FD
$34K
MPMP MATERIALS CORP
$34K
NEE 5.279 03/01/23NEXTERA ENERGY INC
$34K
GTGOODYEAR TIRE & RUBR CO
$34K
RSPNINVESCO EXCHANGE TRADED FD T
$34K
BAMBROOKFIELD ASSET MANAGMT LTD
$34K
AVTAVNET INC
$34K
MUNIPIMCO ETF TR
$34K
CATHGLOBAL X FDS
$34K
VISNCOMMSCOPE HLDG CO INC
$34K
TBLLINVESCO EXCH TRADED FD TR II
$34K
FOURSHIFT4 PMTS INC
$34K
TQJSIGNATURE BK NEW YORK N Y
$34K
PLNTPLANET FITNESS INC
$34K
GWREGUIDEWIRE SOFTWARE INC
$34K
WSFSWSFS FINL CORP
$33K
JNPJUNIPER NETWORKS INC
$33K
NISOURCE INC
$33K
VNQIVANGUARD INTL EQUITY INDEX F
$33K
XGDVXGABELLI DIVID & INCOME TR
$33K
LAMRLAMAR ADVERTISING CO NEW
$33K
AQLTISHARES TR
$33K
AVUVAMERICAN CENTY ETF TR
$33K
CALYTOPGOLF CALLAWAY BRANDS CORP
$33K
ANAUTONATION INC
$33K
PTMCPACER FDS TR
$33K
$33K
KEXKIRBY CORP
$33K
AAXJISHARES TR
$33K
XTISHARES TR
$33K
IBDTISHARES TR
$33K
MMSIMERIT MED SYS INC
$33K
BCCBOISE CASCADE CO DEL
$33K
JACKJACK IN THE BOX INC
$33K
CVNACARVANA CO
$33K
ASGNASGN INC
$33K
HSICHENRY SCHEIN INC
$33K
WWAYFAIR INC
$32K
XOSXOS INC
$32K
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