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
AGZISHARES TR
$11K
MGRCMCGRATH RENTCORP
$11K
AMEDAMEDISYS INC
$11K
HN9HANESBRANDS INC
$11K
MSMMSC INDL DIRECT INC
$11K
NWSANEWS CORP NEW
$11K
NJRNEW JERSEY RES CORP
$11K
BROSDUTCH BROS INC
$11K
MZTILANCASTER COLONY CORP
$11K
OI*O-I GLASS INC
$11K
TRNOTERRENO RLTY CORP
$11K
CRBUCARIBOU BIOSCIENCES INC
$11K
FXUFIRST TR EXCHANGE TRADED FD
$11K
WFGWEST FRASER TIMBER CO LTD
$11K
UMCUNITED MICROELECTRONICS CORP
$11K
AIQGLOBAL X FDS
$11K
ROCKLEY PHOTONICS HLDGS LTD
$11K
BOHBANK HAWAII CORP
$11K
IRWDIRONWOOD PHARMACEUTICALS INC
$11K
SHOOMADDEN STEVEN LTD
$11K
LIGHTNING EMOTORS INC
$11K
TMETENCENT MUSIC ENTMT GROUP
$11K
CROXCROCS INC
$11K
PBPROSPERITY BANCSHARES INC
$11K
FCFRANKLIN COVEY CO
$11K
AMCAMC ENTMT HLDGS INC
$10K
ATDATI INC
$10K
SVALISHARES TR
$10K
ISHARES TR
$10K
TMOTHERMO FISHER SCIENTIFIC INC
$10K
MXIISHARES TR
$10K
PRAAPRA GROUP INC
$10K
GABGABELLI EQUITY TR INC
$10K
MDC1USDM D C HLDGS INC
$10K
MTSIMACOM TECH SOLUTIONS HLDGS I
$10K
MMININDEXIQ ACTIVE ETF TR
$10K
FTDRFRONTDOOR INC
$10K
CALXCALIX INC
$10K
NUVNUVEEN MUN VALUE FD INC
$10K
BFAMBRIGHT HORIZONS FAM SOL IN D
$10K
WDWALKER & DUNLOP INC
$10K
MBVIM3 BRIGADE ACQUISITION III
$10K
INDBINDEPENDENT BK CORP MASS
$10K
DNPDNP SELECT INCOME FD INC
$10K
PHRPHREESIA INC
$10K
OLEDUNIVERSAL DISPLAY CORP
$10K
EHCENCOMPASS HEALTH CORP
$10K
NEE 6.219 09/01/23NEXTERA ENERGY INC
$10K
MDYGSPDR SER TR
$10K
DVADAVITA INC
$10K
JELDJELD-WEN HLDG INC
$10K
BOXLIGHT CORP
$10K
CSGSCSG SYS INTL INC
$10K
VRTSVIRTUS INVT PARTNERS INC
$10K
FGDFIRST TR EXCHANGE TRADED FD
$10K
WOODISHARES TR
$10K
ABCBAMERIS BANCORP
$10K
DIVGLOBAL X FDS
$10K
JFRNUVEEN FLOATING RATE INCOME
$10K
ARCTARCTURUS THERAPEUTICS HLDGS
$10K
PLOWDOUGLAS DYNAMICS INC
$10K
ILMN 0 08/15/23ILLUMINA INC
$10K
GU9GUESS INC
$10K
RVMDREVOLUTION MEDICINES INC
$10K
SMMDISHARES TR
$10K
SHYDVANECK ETF TRUST
$10K
TRMDTORM PLC
$10K
USSGDBX ETF TR
$10K
PACXPIONEER MERGER CORP
$10K
PFSWUSDPFSWEB INC
$10K
FANFIRST TR EXCHANGE-TRADED FD
$10K
FOREST ROAD ACQUISITION COR
$10K
KVSCKHOSLA VENTURES ACQUT CO III
$10K
TDTTFLEXSHARES TR
$10K
XMPTVANECK ETF TRUST
$10K
SLAMFSLAM CORP
$10K
BIZDVANECK ETF TRUST
$10K
GENERATION ASIA I ACQUISITIO
$10K
QLTAISHARES TR
$10K
USTBVICTORY PORTFOLIOS II
$10K
PXEINVESCO EXCHANGE TRADED FD T
$10K
RECSCOLUMBIA ETF TR I
$10K
SD2SANDY SPRING BANCORP INC
$10K
BBAXJ P MORGAN EXCHANGE TRADED F
$10K
PRCTPROCEPT BIOROBOTICS CORP
$10K
IXGISHARES TR
$10K
RMBS*RAMBUS INC DEL
$10K
TRSTRIMAS CORP
$10K
TENBTENABLE HLDGS INC
$10K
FIVNFIVE9 INC
$10K
CLOUGLOBAL X FDS
$10K
BCRXBIOCRYST PHARMACEUTICALS INC
$10K
HOPEHOPE BANCORP INC
$10K
CUCAAVIS BUDGET GROUP
$10K
ADXADAMS DIVERSIFIED EQUITY FD
$10K
JAMFJAMF HLDG CORP
$10K
CNRGSPDR SER TR
$10K
SJIEURSOUTH JERSEY INDS INC
$10K
SCHLSCHOLASTIC CORP
$10K
KBAKRANESHARES TR
$10K
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