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 |
|---|---|
FULFULLER H B CO | $10K |
RNSTRENASANT CORP | $10K |
ESRTEMPIRE ST RLTY TR INC | $10K |
PLXSPLEXUS CORP | $10K |
SPEUSPDR INDEX SHS FDS | $9K |
SRRKSCHOLAR ROCK HLDG CORP | $9K |
IBTXUSDINDEPENDENT BANK GROUP INC | $9K |
SAMBOSTON BEER INC | $9K |
AZEKAZEK CO INC | $9K |
IMCBISHARES TR | $9K |
SPXCSPX TECHNOLOGIES INC | $9K |
NANRSPDR INDEX SHS FDS | $9K |
GBDCGOLUB CAP BDC INC | $9K |
TGTXTG THERAPEUTICS INC | $9K |
FTECFIDELITY COVINGTON TRUST | $9K |
AKROAKERO THERAPEUTICS INC | $9K |
CLBCORE LABORATORIES N V | $9K |
MILNGLOBAL X FDS | $9K |
ELP1COMPANHIA PARANAENSE ENERG C | $9K |
CTSCTS CORP | $9K |
NNNNATIONAL RETAIL PROPERTIES I | $9K |
OMGBPOUTSET MED INC | $9K |
TBPHTHERAVANCE BIOPHARMA INC | $9K |
UAAUNDER ARMOUR INC | $9K |
ITGRINTEGER HLDGS CORP | $9K |
ATNXEURATHENEX INC | $9K |
IPGPIPG PHOTONICS CORP | $9K |
BLMNBLOOMIN BRANDS INC | $9K |
XEFRXEATON VANCE SR FLTNG RTE TR | $9K |
TVTXTRAVERE THERAPEUTICS INC | $9K |
WNSNWNS HLDGS LTD | $9K |
2JEFOCUS FINL PARTNERS INC | $9K |
NEANUVEEN FLOATING RATE INCOME | $9K |
CMCCOMMERCIAL METALS CO | $9K |
EUSAISHARES INC | $9K |
ONLNPROSHARES TR | $9K |
NBXGNEUBERGER BERMAN NEXT GENERA | $9K |
MYOVMYOVANT SCIENCES LTD | $9K |
AAONAAON INC | $9K |
DISHDISH NETWORK CORPORATION | $9K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $9K |
CHICALAMOS CONV OPPORTUNITIES & | $9K |
AXNX*AXONICS INC | $9K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $9K |
GOTUGAOTU TECHEDU INC | $9K |
ARRYARRAY TECHNOLOGIES INC | $9K |
—RMG ACQUISITION CORP III | $9K |
PIDINVESCO EXCHANGE TRADED FD T | $9K |
BSCSINVESCO EXCH TRD SLF IDX FD | $9K |
IBMPISHARES TR | $9K |
GVLUTIDAL ETF TR | $9K |
NURENUSHARES ETF TR | $9K |
—EQRX INC | $9K |
—AUTHENTIC EQUITY ACQUISTN CO | $9K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $9K |
ROUSLATTICE STRATEGIES TR | $9K |
MDB 0.25 01/15/26MONGODB INC | $9K |
BSLBLACKSTONE SENIOR FLOATNG RA | $9K |
—DECARBONIZATION PLUS ACQUISI | $9K |
—MOUNT RAINIER ACQUISITION CO | $9K |
ALGALAMO GROUP INC | $9K |
JWNUSDNORDSTROM INC | $9K |
ALGTALLEGIANT TRAVEL CO | $9K |
NYTNEW YORK TIMES CO | $9K |
2XYSCIPLAY CORPORATION | $9K |
KOSKOSMOS ENERGY LTD | $9K |
VVVVALVOLINE INC | $9K |
—VISTRA CORP | $9K |
NOCNORTHROP GRUMMAN CORP | $9K |
EVHEVOLENT HEALTH INC | $9K |
TIXTTELUS INTL CDA INC | $9K |
FCPTFOUR CORNERS PPTY TR INC | $9K |
VERVVERVE THERAPEUTICS INC | $9K |
GBCIGLACIER BANCORP INC NEW | $9K |
ONEM1LIFE HEALTHCARE INC | $9K |
CADECADENCE BANK | $9K |
RYANRYAN SPECIALTY HOLDINGS INC | $9K |
HASIHANNON ARMSTRONG SUST INFR C | $9K |
EXIISHARES TR | $9K |
COTYCOTY INC | $9K |
HAEHAEMONETICS CORP MASS | $9K |
MBUUMALIBU BOATS INC | $9K |
CERTCERTARA INC | $9K |
GJBSTEELCASE INC | $9K |
KNKNOWLES CORP | $9K |
MATXMATSON INC | $8K |
DINDINE BRANDS GLOBAL INC | $8K |
CVBFCVB FINL CORP | $8K |
SAVESPIRIT AIRLS INC | $8K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $8K |
UNHUNITEDHEALTH GROUP INC | $8K |
TCPCBLACKROCK TCP CAPITAL CORP | $8K |
LECOLINCOLN ELEC HLDGS INC | $8K |
CSANCOSAN S A | $8K |
CNXCCONCENTRIX CORP | $8K |
OUSMALPS ETF TR | $8K |
CHTCHUNGHWA TELECOM CO LTD | $8K |
9KGNEXTIER OILFIELD SOLUTIONS | $8K |
IHGINTERCONTINENTAL HOTELS GROU | $8K |
MATVMATIV HOLDINGS INC | $8K |