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)
| Stock | Value |
|---|---|
WF2WINTRUST FINL CORP | $15K |
FAFFIRST AMERN FINL CORP | $15K |
LCIILCI INDS | $15K |
IGRCBRE GBL REAL ESTATE INC FD | $15K |
QINTAMERICAN CENTY ETF TR | $15K |
LVLNSPDR SER TR | $15K |
HHC*HOWARD HUGHES CORP | $15K |
JETSETF SER SOLUTIONS | $15K |
MKSIMKS INSTRS INC | $15K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $15K |
CSWCSW INDUSTRIALS INC | $15K |
XRNPXCOHEN & STEERS REIT & PFD & | $15K |
NVROEURNEVRO CORP | $15K |
EVTCEVERTEC INC | $15K |
IPARINTER PARFUMS INC | $15K |
MMDMAINSTAY MACKAY DEFINEDTERM | $15K |
UFPIUFP INDUSTRIES INC | $15K |
COWNEURCOWEN INC | $15K |
PCEFINVESCO EXCH TRADED FD TR II | $15K |
IBDUISHARES TR | $15K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $15K |
LPXLOUISIANA PAC CORP | $15K |
CRICARTERS INC | $15K |
MELI 2 08/15/28MERCADOLIBRE INC | $15K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $15K |
VSGXVANGUARD WORLD FD | $15K |
KEMQKRANESHARES TR | $15K |
VVRINVESCO SR INCOME TR | $15K |
QQLVINVESCO EXCH TRD SLF IDX FD | $15K |
INTFISHARES TR | $15K |
RBC 5 10/15/24 ARBC BEARINGS INC | $15K |
IBDWISHARES TR | $15K |
CFOVICTORY PORTFOLIOS II | $15K |
KBWYINVESCO EXCH TRADED FD TR II | $15K |
ESMLISHARES TR | $15K |
REMXVANECK ETF TRUST | $15K |
HUMHUMANA INC | $15K |
AGLAGILON HEALTH INC | $15K |
BLKBBLACKBAUD INC | $15K |
LF2PACIFIC PREMIER BANCORP | $15K |
PRGSPROGRESS SOFTWARE CORP | $15K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $15K |
DTMDT MIDSTREAM INC | $15K |
BCPCBALCHEM CORP | $15K |
ACHCACADIA HEALTHCARE COMPANY IN | $15K |
WERNWERNER ENTERPRISES INC | $15K |
SNSRGLOBAL X FDS | $15K |
NWGNATWEST GROUP PLC | $15K |
OHIOMEGA HEALTHCARE INVS INC | $15K |
TXNMPNM RES INC | $15K |
AZTAAZENTA INC | $15K |
HSKAEURHESKA CORP | $15K |
FFBCFIRST FINL BANCORP OH | $15K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $14K |
CACCCREDIT ACCEP CORP MICH | $14K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $14K |
WSMWILLIAMS SONOMA INC | $14K |
VACMARRIOTT VACATIONS WORLDWIDE | $14K |
DOCUSDPHYSICIANS RLTY TR | $14K |
WTSWATTS WATER TECHNOLOGIES INC | $14K |
SMGSCOTTS MIRACLE-GRO CO | $14K |
SNDRSCHNEIDER NATIONAL INC | $14K |
ENRENERGIZER HLDGS INC NEW | $14K |
SRCUSDSPIRIT RLTY CAP INC NEW | $14K |
ENOVENOVIS CORPORATION | $14K |
AXSAXIS CAP HLDGS LTD | $14K |
TDTFFLEXSHARES TR | $14K |
DKNGDRAFTKINGS INC NEW | $14K |
USDUWISDOMTREE TR | $14K |
FHBFIRST HAWAIIAN INC | $14K |
—APPLIED MOLECULAR TRANS INC | $14K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $14K |
AYATLANTICA SUSTAINABLE INFR P | $14K |
HPHELMERICH & PAYNE INC | $14K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $14K |
DCHAMERICAN AXLE & MFG HLDGS IN | $14K |
TRTN-PATRITON INTL LTD | $14K |
JSMDJANUS DETROIT STR TR | $14K |
CSBVICTORY PORTFOLIOS II | $14K |
—INVESTMENT MANAGERS SER TR I | $14K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $14K |
IMCVISHARES TR | $14K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $14K |
PBJINVESCO EXCHANGE TRADED FD T | $14K |
SNPEDBX ETF TR | $14K |
KOLDPROSHARES TR II | $14K |
REETISHARES TR | $14K |
BIPBROOKFIELD INFRAST PARTNERS | $14K |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $14K |
DWMWISDOMTREE TR | $14K |
—ENCORE CAP EUROPE FIN LTD | $14K |
HURNHURON CONSULTING GROUP INC | $14K |
SMARGBPSMARTSHEET INC | $14K |
SAIASAIA INC | $14K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $14K |
DCIDONALDSON INC | $14K |
BWINBRP GROUP INC | $14K |
PCTYPAYLOCITY HLDG CORP | $14K |
IDAIDACORP INC | $14K |
VSCOVICTORIAS SECRET AND CO | $14K |