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
DKDELEK US HLDGS INC NEW
$28K
TIMBTIM S A
$28K
VIPSVIPSHOP HOLDINGS LIMITED
$28K
SNAPSNAP INC
$28K
UMPQUSDUMPQUA HLDGS CORP
$28K
PSTGPURE STORAGE INC
$28K
MKTXMARKETAXESS HLDGS INC
$27K
MANHMANHATTAN ASSOCIATES INC
$27K
ENVUSDENVESTNET INC
$27K
KSAISHARES TR
$27K
UTHUNITED THERAPEUTICS CORP DEL
$27K
ENSENERSYS
$27K
ALLEALLEGION PLC
$27K
CNXCNX RES CORP
$27K
PLAYDAVE & BUSTERS ENTMT INC
$27K
AVNTAVIENT CORPORATION
$27K
RRCRANGE RES CORP
$27K
ILFISHARES TR
$27K
FXNFIRST TR EXCHANGE TRADED FD
$27K
EWAISHARES INC
$27K
SPTMSPDR SER TR
$27K
PGFINVESCO EXCHANGE TRADED FD T
$27K
JWSMFJAWS MUSTANG ACQUISITION COR
$27K
GUNRFLEXSHARES TR
$27K
OGNORGANON & CO
$27K
WTRGESSENTIAL UTILS INC
$27K
ZIONZIONS BANCORPORATION N A
$27K
VTNRUSDVERTEX ENERGY INC
$27K
NVV1NOVAVAX INC
$26K
FRPTFRESHPET INC
$26K
GTLSCHART INDS INC
$26K
NPOENPRO INDS INC
$26K
GTOINVESCO ACTIVELY MANAGED ETF
$26K
EIDOISHARES TR
$26K
ESTCELASTIC N V
$26K
OMCLOMNICELL COM
$26K
HLNEHAMILTON LANE INC
$26K
COINCOINBASE GLOBAL INC
$26K
THGHANOVER INS GROUP INC
$26K
CVLTCOMMVAULT SYS INC
$26K
XSDSPDR SER TR
$26K
GOOSCANADA GOOSE HLDGS INC
$26K
VIOVVANGUARD ADMIRAL FDS INC
$26K
SCHVSCHWAB STRATEGIC TR
$26K
CHHCHOICE HOTELS INTL INC
$26K
PIIPOLARIS INC
$26K
CLMCORNERSTONE STRATEGIC VALUE
$26K
RWJINVESCO EXCH TRADED FD TR II
$26K
OMFLINVESCO EXCH TRD SLF IDX FD
$26K
AM6AMICUS THERAPEUTICS INC
$26K
FTAFIRST TR LRG CP VL ALPHADEX
$26K
GALSSGA ACTIVE ETF TR
$26K
BKAGBNY MELLON ETF TRUST
$26K
MLNVANECK ETF TRUST
$26K
ARKQARK ETF TR
$26K
ISCVISHARES TR
$26K
AITAPPLIED INDL TECHNOLOGIES IN
$26K
WIXWIX COM LTD
$26K
ESEESCO TECHNOLOGIES INC
$26K
IYTISHARES TR
$26K
EFTTECHTARGET INC
$26K
FIBKFIRST INTST BANCSYSTEM INC
$26K
HRLHORMEL FOODS CORP
$26K
EQHEQUITABLE HLDGS INC
$25K
PINSPINTEREST INC
$25K
PPLPEMBINA PIPELINE CORP
$25K
REXRREXFORD INDL RLTY INC
$25K
VSATVIASAT INC
$25K
PWIPOWER INTEGRATIONS INC
$25K
NADNUVEEN QUALITY MUNCP INCOME
$25K
QRVOQORVO INC
$25K
ARWRARROWHEAD PHARMACEUTICALS IN
$25K
DFIVDIMENSIONAL ETF TRUST
$25K
MDGLMADRIGAL PHARMACEUTICALS INC
$25K
EOSEATON VANCE ENHANCED EQUITY
$25K
AZPN1USDASPEN TECHNOLOGY INC
$25K
EESWISDOMTREE TR
$25K
PDPINVESCO EXCHANGE TRADED FD T
$25K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL
$25K
DDWMWISDOMTREE TR
$25K
GKDGRAND CANYON ED INC
$25K
GIB/ACGI INC
$25K
CMDYISHARES U S ETF TR
$25K
SAICSCIENCE APPLICATIONS INTL CO
$24K
MEGMONTROSE ENVIRONMENTAL GROUP
$24K
UI2KEMPER CORP
$24K
ABMABM INDS INC
$24K
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$24K
IDGTISHARES TR
$24K
TOLTOLL BROTHERS INC
$24K
FCNFTI CONSULTING INC
$24K
GENGEN DIGITAL INC
$24K
WKWORKIVA INC
$24K
XMUIXBLACKROCK MUNICIPAL INCOME
$24K
MGYMAGNOLIA OIL & GAS CORP
$24K
AHCOADAPTHEALTH CORP
$24K
FTITECHNIPFMC PLC
$24K
NYFISHARES TR
$24K
GXCSPDR INDEX SHS FDS
$24K
WMSADVANCED DRAIN SYS INC DEL
$24K
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