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
CYTKCYTOKINETICS INC
$14K
CGWINVESCO EXCH TRADED FD TR II
$14K
CMBSISHARES TR
$14K
OXMOXFORD INDS INC
$14K
MDUMDU RES GROUP INC
$14K
GKOSGLAUKOS CORP
$14K
BMBLBUMBLE INC
$14K
HEESEURH & E EQUIPMENT SERVICES INC
$14K
CPRICAPRI HOLDINGS LIMITED
$14K
QDFFLEXSHARES TR
$14K
KFYKORN FERRY
$14K
NMCONUVEEN MUN CR OPPORTUNITIES
$14K
KSSKOHLS CORP
$14K
CFLTCONFLUENT INC
$13K
QSQUANTUMSCAPE CORP
$13K
PSN 0.25 08/15/25PARSONS CORP DEL
$13K
BNTXBIONTECH SE
$13K
TGNATEGNA INC
$13K
KAIKADANT INC
$13K
MNLOUSDVYNE THERAPEUTICS INC
$13K
BPOPPOPULAR INC
$13K
JOYYJOYY INC
$13K
PJTPJT PARTNERS INC
$13K
VIRTVIRTU FINL INC
$13K
VIVTELEFONICA BRASIL SA
$13K
ALRMALARM COM HLDGS INC
$13K
EFSCENTERPRISE FINL SVCS CORP
$13K
SWCHFSIERRA WIRELESS INC
$13K
LVWR/WSLIVEWIRE GROUP INC
$13K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$13K
MXLMAXLINEAR INC
$13K
HLIOHELIOS TECHNOLOGIES INC
$13K
AMERICAN ELEC PWR CO INC
$13K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$13K
PPCPILGRIMS PRIDE CORP
$13K
PTCTPTC THERAPEUTICS INC
$13K
LBRTLIBERTY ENERGY INC
$13K
PALLABRDN PALLADIUM ETF TRUST
$13K
KKR 6 09/15/23 CKKR & CO INC
$13K
DVYEISHARES INC
$13K
SONOSONOS INC
$13K
HDEFDBX ETF TR
$13K
PEJINVESCO EXCHANGE TRADED FD T
$13K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$13K
HTRBHARTFORD FDS EXCHANGE TRADED
$13K
JIREJ P MORGAN EXCHANGE TRADED F
$13K
SDIVGLOBAL X FDS
$13K
RWKINVESCO EXCH TRADED FD TR II
$13K
FDRRFIDELITY COVINGTON TRUST
$13K
$13K
MNAINDEXIQ ETF TR
$13K
AVUSAMERICAN CENTY ETF TR
$13K
FNXFIRST TR MID CAP CORE ALPHAD
$13K
ABALLIANCEBERNSTEIN HLDG L P
$13K
NBISYANDEX N V
$13K
IRTCIRHYTHM TECHNOLOGIES INC
$13K
FWRDUSDFORWARD AIR CORP
$13K
ONCOCYTE CORP
$13K
JPEMJ P MORGAN EXCHANGE TRADED F
$13K
GMEDGLOBUS MED INC
$13K
HIWHIGHWOODS PPTYS INC
$13K
VTGNUSDVISTAGEN THERAPEUTICS INC
$13K
LADLITHIA MTRS INC
$13K
SB9SITIO ROYALTIES CORP
$13K
TEVATEVA PHARMACEUTICAL INDS LTD
$13K
GOVIINVESCO EXCH TRADED FD TR II
$13K
SMTCSEMTECH CORP
$13K
NOVAQSUNNOVA ENERGY INTL INC.
$13K
ESLTELBIT SYS LTD
$13K
SPTSPROUT SOCIAL INC
$13K
CHPTCHARGEPOINT HOLDINGS INC
$13K
IM8NINSMED INC
$13K
LYGLLOYDS BANKING GROUP PLC
$13K
PRKSSEAWORLD ENTMT INC
$13K
OGSONE GAS INC
$12K
LVLNSPDR SER TR
$12K
NTNXNUTANIX INC
$12K
SHGSHINHAN FINANCIAL GROUP CO L
$12K
CRSCARPENTER TECHNOLOGY CORP
$12K
LDPCOHEN & STEERS LTD DURATION
$12K
BBVABANCO BILBAO VIZCAYA ARGENTA
$12K
UFCSUNITED FIRE GROUP INC
$12K
GOGROCERY OUTLET HLDG CORP
$12K
TFINTRIUMPH FINANCIAL INC
$12K
VSHVISHAY INTERTECHNOLOGY INC
$12K
SILKSILK RD MED INC
$12K
VNTVONTIER CORPORATION
$12K
GEFGREIF INC
$12K
AEBAALLETE INC
$12K
TAKTAKEDA PHARMACEUTICAL CO LTD
$12K
SPBSPECTRUM BRANDS HLDGS INC NE
$12K
OSH3EUROAK STR HEALTH INC
$12K
FNFABRINET
$12K
AMBAAMBARELLA INC
$12K
KRTXKARUNA THERAPEUTICS INC
$12K
BSYBENTLEY SYS INC
$12K
RNGRINGCENTRAL INC
$12K
WEAWESTERN ALLIANCE BANCORP
$12K
CMCOCOLUMBUS MCKINNON CORP N Y
$12K
OPENOPENDOOR TECHNOLOGIES INC
$12K
PreviousPage 21 of 74Next