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
REZISHARES TR
$21K
ALAIR LEASE CORP
$21K
ALSNALLISON TRANSMISSION HLDGS I
$21K
XRAYDENTSPLY SIRONA INC
$21K
UTFCOHEN & STEERS INFRASTRUCTUR
$21K
KBWBINVESCO EXCH TRADED FD TR II
$21K
ASIXADVANSIX INC
$21K
BWXTBWX TECHNOLOGIES INC
$20K
W3UWESTERN UN CO
$20K
CSTMCONSTELLIUM SE
$20K
DOOREURMASONITE INTL CORP
$20K
PRGOPERRIGO CO PLC
$20K
MTXMINERALS TECHNOLOGIES INC
$20K
TDCTERADATA CORP DEL
$20K
QHYWISDOMTREE TR
$20K
NOKNOKIA CORP
$20K
CXTCRANE HLDGS CO
$20K
GRFSGRIFOLS S A
$20K
TPHTRI POINTE HOMES INC
$20K
TWTRADEWEB MKTS INC
$20K
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC
$20K
IOSPINNOSPEC INC
$20K
RXDXPROMETHEUS BIOSCIENCES INC
$20K
CRBNISHARES TR
$20K
WCCWESCO INTL INC
$20K
GWXSPDR INDEX SHS FDS
$20K
QEFASPDR INDEX SHS FDS
$20K
JPINJ P MORGAN EXCHANGE TRADED F
$20K
SCHFSCHWAB STRATEGIC TR
$20K
XCHYXCALAMOS CONV & HIGH INCOME F
$20K
GTLBGITLAB INC
$20K
SCIENCE 37 HOLDINGS INC
$20K
BENFRANKLIN RESOURCES INC
$20K
OUSAALPS ETF TR
$20K
VWOBVANGUARD WHITEHALL FDS
$20K
ESGRENSTAR GROUP LIMITED
$20K
MNROMONRO INC
$20K
RTORENTOKIL INITIAL PLC
$20K
VCVISTEON CORP
$20K
JEFJEFFERIES FINL GROUP INC
$20K
1GSNNOVANTA INC
$19K
MCMOELIS & CO
$19K
CI FINL CORP
$19K
ATSG*AIR TRANSPORT SERVICES GRP I
$19K
HTHTH WORLD GROUP LTD
$19K
CODIAK BIOSCIENCES INC
$19K
FSSFEDERAL SIGNAL CORP
$19K
SSDSIMPSON MFG INC
$19K
FOXFFOX FACTORY HLDG CORP
$19K
EYENATIONAL VISION HLDGS INC
$19K
DORMDORMAN PRODS INC
$19K
FROGJFROG LTD
$19K
CWSTCASELLA WASTE SYS INC
$19K
TEXTEREX CORP NEW
$19K
VRTVEURVERITIV CORP
$19K
IYY*ISHARES TR
$19K
RSPHINVESCO EXCHANGE TRADED FD T
$19K
FNAUSDPARAGON 28 INC
$19K
AOKISHARES TR
$19K
SPABSPDR SER TR
$19K
PTACOHEN & STEERS TAX ADVAN PFD
$19K
FBKFB FINL CORP
$19K
SWXSOUTHWEST GAS HLDGS INC
$19K
HOUSANYWHERE REAL ESTATE INC
$19K
LVHILEGG MASON ETF INVT
$19K
SPHYSPDR SER TR
$19K
FEXFIRST TR LRGE CP CORE ALPHA
$19K
FANHUA INC
$19K
IAA-WUSDIAA INC
$19K
APLEAPPLE HOSPITALITY REIT INC
$19K
DENNDENNYS CORP
$19K
XPOXPO INC
$19K
KNSLKINSALE CAP GROUP INC
$19K
PNRPENTAIR PLC
$19K
WENWENDYS CO
$19K
REYNREYNOLDS CONSUMER PRODS INC
$19K
ECPGENCORE CAP GROUP INC
$19K
COLBCOLUMBIA BKG SYS INC
$19K
TTMCHFTATA MTRS LTD
$19K
GDXJVANECK ETF TRUST
$19K
BEBLOOM ENERGY CORP
$19K
RUSHARUSH ENTERPRISES INC
$18K
KEKIMBALL ELECTRONICS INC
$18K
RUNSUNRUN INC
$18K
NVTNVENT ELECTRIC PLC
$18K
QLYSQUALYS INC
$18K
JPSEJ P MORGAN EXCHANGE TRADED F
$18K
TDOCTELADOC HEALTH INC
$18K
LAC1EURLITHIUM AMERS CORP NEW
$18K
BECNUSDBEACON ROOFING SUPPLY INC
$18K
FRTFEDERAL RLTY INVT TR NEW
$18K
MATMATTEL INC
$18K
ETGEATON VANCE TX ADV GLBL DIV
$18K
MUSAMURPHY USA INC
$18K
BDCBELDEN INC
$18K
DYDYCOM INDS INC
$18K
FPXFIRST TR EXCHANGE TRADED FD
$18K
VCYTVERACYTE INC
$18K
CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP
$18K
LRGFISHARES TR
$18K
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