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
MRTXEURMIRATI THERAPEUTICS INC
$12K
PWZINVESCO EXCH TRADED FD TR II
$12K
MTGMGIC INVT CORP WIS
$12K
TMHCTAYLOR MORRISON HOME CORP
$12K
ECATBLACKROCK ESG CAP ALLC TR
$12K
2L9BLUEPRINT MEDICINES CORP
$12K
AMKRAMKOR TECHNOLOGY INC
$12K
SMPLSIMPLY GOOD FOODS CO
$12K
FINVFINVOLUTION GROUP
$12K
TWOTWO HBRS INVT CORP
$12K
SRADSPORTRADAR GROUP AG
$12K
MHDBLACKROCK MUNIHOLDINGS FD IN
$12K
BSTZBLACKROCK SCIENCE & TECHNOLO
$12K
DIALCOLUMBIA ETF TR I
$12K
ENPH 0 03/01/28ENPHASE ENERGY INC
$12K
MIDD 1 09/01/25MIDDLEBY CORP
$12K
TSLXSIXTH STREET SPECIALTY LENDI
$12K
FDVVFIDELITY COVINGTON TRUST
$12K
HEMIHARTFORD FDS EXCHANGE TRADED
$12K
DJDINVESCO EXCHANGE TRADED FD T
$12K
CCIXCHURCHILL CAPITAL CORP V
$12K
PAGPPLAINS GP HLDGS L P
$12K
PDOPIMCO DYNAMIC INCOME OPRNTS
$12K
RDNRADIAN GROUP INC
$12K
DWASINVESCO EXCH TRADED FD TR II
$12K
PHYS/USPROTT PHYSICAL GOLD TR
$12K
BGBBLACKSTONE STRATEGIC CREDIT
$12K
FTSDFRANKLIN ETF TR
$12K
PXIINVESCO EXCHANGE TRADED FD T
$12K
NOGNORTHERN OIL AND GAS INC MN
$12K
USX1UNITED STATES STL CORP NEW
$12K
PROPROS HOLDINGS INC
$12K
SYNASYNAPTICS INC
$12K
ESTEEUREARTHSTONE ENERGY INC
$12K
FROFRONTLINE LTD
$12K
PCVXVAXCYTE INC
$12K
AMRCAMERESCO INC
$12K
IYZISHARES TR
$12K
MLCOMELCO RESORTS AND ENTMNT LTD
$12K
CNOBCONNECTONE BANCORP INC
$12K
VLYVALLEY NATL BANCORP
$12K
PTIP T TELEKOMUNIKASI INDONESIA
$12K
VLRSCONTROLADORA VUELA COMP DE A
$12K
FRFIRST INDL RLTY TR INC
$12K
RLIRLI CORP
$12K
PSCTINVESCO EXCH TRADED FD TR II
$12K
KWRQUAKER HOUGHTON
$12K
LEGNLEGEND BIOTECH CORP
$12K
1T7TRICIDA INC
$11K
SCHMSCHWAB STRATEGIC TR
$11K
ATHMAUTOHOME INC
$11K
MSAMSA SAFETY INC
$11K
ONCORUS INC
$11K
FHLCFIDELITY COVINGTON TRUST
$11K
ACADACADIA PHARMACEUTICALS INC
$11K
FHIFEDERATED HERMES INC
$11K
IRTINDEPENDENCE RLTY TR INC
$11K
MTARCELORMITTAL SA LUXEMBOURG
$11K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$11K
SMCIUSDSUPER MICRO COMPUTER INC
$11K
VRNSVARONIS SYS INC
$11K
GRABGRAB HOLDINGS LIMITED
$11K
CIVICIVITAS RESOURCES INC
$11K
DOCNDIGITALOCEAN HLDGS INC
$11K
TMDXTRANSMEDICS GROUP INC
$11K
NVGNUVEEN AMT FREE MUN CR INC F
$11K
FMXFOMENTO ECONOMICO MEXICANO S
$11K
REZIRESIDEO TECHNOLOGIES INC
$11K
BBNBLACKROCK TAX MUNICPAL BD TR
$11K
KASHEURDIGIHOST TECHNOLOGY INC
$11K
SITESITEONE LANDSCAPE SUPPLY INC
$11K
IIMINVESCO VALUE MUN INCOME TR
$11K
ASBASSOCIATED BANC CORP
$11K
SDRLSEADRILL 2021 LTD
$11K
DHDEFINITIVE HEALTHCARE CORP
$11K
ESNTESSENT GROUP LTD
$11K
BNDWVANGUARD SCOTTSDALE FDS
$11K
IWXISHARES TR
$11K
SUPNSUPERNUS PHARMACEUTICALS INC
$11K
SFMSPROUTS FMRS MKT INC
$11K
GOGOGOGO INC
$11K
RYNRAYONIER INC
$11K
JRVRJAMES RIV GROUP LTD
$11K
FCTFIRST TR SR FLTG RATE INCOME
$11K
IGHGPROSHARES TR
$11K
VIRVIR BIOTECHNOLOGY INC
$11K
ERASERASCA INC
$11K
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE
$11K
INSIGHT ACQUISITION CORP
$11K
GUGGUGGENHEIM ACTIVE ALLOC FD
$11K
BSCRINVESCO EXCH TRD SLF IDX FD
$11K
AGZISHARES TR
$11K
X 5 11/01/26UNITED STATES STL CORP
$11K
INDSPACER FDS TR
$11K
51AAMERICAN PUB ED INC
$11K
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC
$11K
ABT2EURABSOLUTE SOFTWARE CORP
$11K
ILCVISHARES TR
$11K
$11K
CLEARBRIDGE MLP AND MIDSTRM
$11K
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