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 |
|---|---|
MLKNMILLERKNOLL INC | $8K |
DNLIDENALI THERAPEUTICS INC | $8K |
INVAINNOVIVA INC | $8K |
ASHASHLAND INC | $8K |
PWPPERELLA WEINBERG PARTNERS | $8K |
OPHTEURIVERIC BIO INC | $8K |
ALGMALLEGRO MICROSYSTEMS INC | $8K |
ETVEATON VANCE TAX-MANAGED BUY- | $8K |
SIXEURSIX FLAGS ENTMT CORP NEW | $8K |
SPMDSPDR SER TR | $8K |
STCSTEWART INFORMATION SVCS COR | $8K |
ALTALTIMMUNE INC | $8K |
KLMNINVESCO EXCH TRADED FD TR II | $8K |
LEMBISHARES INC | $8K |
WAFDWASHINGTON FED INC | $8K |
MODNEURMODEL N INC | $8K |
VEGIISHARES INC | $8K |
SG7SAGE THERAPEUTICS INC | $8K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $8K |
NCZVIRTUS CONVERTIBLE & INCOME | $8K |
CBUCOMMUNITY BK SYS INC | $8K |
RWOSPDR INDEX SHS FDS | $8K |
FPFFIRST TR INTER DURATN PFD & | $8K |
BKUBANKUNITED INC | $8K |
—FREYR BATTERY | $8K |
ARCBARCBEST CORP | $8K |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $8K |
DBEUDBX ETF TR | $8K |
ZHZHIHU INC | $8K |
5E7ITEOS THERAPEUTICS INC | $8K |
XBGYXBLACKROCK ENHANCED INTL DIV | $8K |
ETSY 0.125 10/01/26ETSY INC | $8K |
AOAISHARES TR | $8K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $8K |
DURAVANECK ETF TRUST | $8K |
—GORES HOLDINGS IX INC | $8K |
SABHLD 4 04/15/25SABRE GLBL INC | $8K |
DEWWISDOMTREE TR | $8K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $8K |
VIOGVANGUARD ADMIRAL FDS INC | $8K |
—WARBURG PINCUS CAPTAL CORP I | $8K |
FMHIFIRST TR EXCH TRADED FD III | $8K |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $8K |
LGLVSPDR SER TR | $8K |
AESCAES CORP | $8K |
PRAA 3.5 06/01/23PRA GROUP INC | $8K |
ULSTSSGA ACTIVE ETF TR | $8K |
4DHDANA INC | $8K |
IGTINTERNATIONAL GAME TECHNOLOG | $8K |
CELHCELSIUS HLDGS INC | $8K |
ILCBISHARES TR | $8K |
SUXTD SYNNEX CORPORATION | $8K |
MORTVANECK ETF TRUST | $8K |
ROKUROKU INC | $8K |
LXPUSDLXP INDUSTRIAL TRUST | $8K |
DYNTQDYNATRONICS CORP | $8K |
TOWNTOWNEBANK PORTSMOUTH VA | $8K |
IMGNEURIMMUNOGEN INC | $8K |
BEPBROOKFIELD RENEWABLE PARTNER | $8K |
CATYCATHAY GEN BANCORP | $8K |
DRIVGLOBAL X FDS | $8K |
PATKPATRICK INDS INC | $8K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $8K |
STAASTAAR SURGICAL CO | $8K |
QTWOQ2 HLDGS INC | $8K |
WOOFOOT LOCKER INC | $8K |
PRPLPURPLE INNOVATION INC | $8K |
SUSLISHARES TR | $8K |
DFAXDIMENSIONAL ETF TRUST | $8K |
GGENPACT LIMITED | $8K |
BIRDGBPALLBIRDS INC | $8K |
—GOOD WKS II ACQUISITION CORP | $8K |
WTHWORTHINGTON INDS INC | $8K |
EWSISHARES INC | $8K |
ERIEERIE INDTY CO | $8K |
BCBRUNSWICK CORP | $8K |
MYRGMYR GROUP INC DEL | $8K |
PMVPPMV PHARMACEUTICALS INC | $8K |
KTBKONTOOR BRANDS INC | $8K |
AEOAMERICAN EAGLE OUTFITTERS IN | $8K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $8K |
VTYVERINT SYS INC | $8K |
OXY/WSOCCIDENTAL PETE CORP | $8K |
RWXSPDR INDEX SHS FDS | $8K |
HEZUISHARES TR | $8K |
BCCCGLOBAL X FDS | $8K |
TRNTRINITY INDS INC | $8K |
VREXVAREX IMAGING CORP | $8K |
NRIXNURIX THERAPEUTICS INC | $8K |
—APEIRON CAPITAL INVEST CORP | $8K |
FFINFIRST FINL BANKSHARES INC | $7K |
IRDMIRIDIUM COMMUNICATIONS INC | $7K |
PAHUSDELEMENT SOLUTIONS INC | $7K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $7K |
SCLSTEPAN CO | $7K |
NTSTNETSTREIT CORP | $7K |
FXDFIRST TR EXCHANGE TRADED FD | $7K |
CUTINVESCO EXCH TRADED FD TR II | $7K |
MANMANPOWERGROUP INC WIS | $7K |
KBIAKB FINL GROUP INC | $7K |