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 |
|---|---|
—ESM ACQUISITION CORPORATION | $6K |
HCHCEURINNOVATE CORP | $6K |
TWLVTWELVE SEAS INVESTMENT CO II | $6K |
SCHKSCHWAB STRATEGIC TR | $6K |
BCXBLACKROCK RES & COMMODITIES | $6K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $6K |
DFUSDIMENSIONAL ETF TRUST | $6K |
ENTRTECH AND ENERGY TRANSITION | $6K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $6K |
IBDXISHARES TR | $6K |
—KERNEL GROUP HOLDINGS INC | $6K |
CNCEEURCONCERT PHARMACEUTICALS INC | $6K |
—VNET GROUP INC | $6K |
KLMNINVESCO EXCH TRADED FD TR II | $6K |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $6K |
OSH 0 03/15/26OAK STR HEALTH INC | $6K |
PUCKGOAL ACQUISITIONS CORP | $6K |
ROBTFIRST TR EXCHANGE-TRADED FD | $6K |
—FORUM MERGER IV CORP | $6K |
VLUSPDR SER TR | $6K |
OMFSINVESCO EXCH TRD SLF IDX FD | $6K |
ESPOVANECK ETF TRUST | $6K |
DGRSWISDOMTREE TR | $6K |
CZAINVESCO EXCHANGE TRADED FD T | $6K |
OKTA 0.375 06/15/26OKTA INC | $6K |
PEOADAM NAT RES FD INC | $6K |
—TRISTAR ACQUISITION I CORP | $6K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $6K |
—LAZARD GROWTH ACQUISITION CO | $6K |
NUMVNUSHARES ETF TR | $6K |
PDMPIEDMONT OFFICE REALTY TR IN | $6K |
DBEINVESCO DB MULTI-SECTOR COMM | $6K |
BUIBLACKROCK UTILS INFRASTRUCTU | $6K |
KLMNINVESCO EXCH TRADED FD TR II | $6K |
MAXREURMAXAR TECHNOLOGIES INC | $6K |
CPECALLON PETE CO DEL | $6K |
TWSTTWIST BIOSCIENCE CORP | $6K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $6K |
RCKTROCKET PHARMACEUTICALS INC | $6K |
EPREPR PPTYS | $6K |
GLPGLOBAL PARTNERS LP | $6K |
TRUPTRUPANION INC | $6K |
CHCOCITY HLDG CO | $6K |
CRCCALIFORNIA RES CORP | $6K |
—NABORS ENERGY TRANSITION COR | $6K |
SBSWSIBANYE STILLWATER LTD | $6K |
PRTAPROTHENA CORP PLC | $6K |
RKTROCKET COS INC | $6K |
ETNBGBP89BIO INC | $6K |
SUSCISHARES TR | $6K |
CENTCENTRAL GARDEN & PET CO | $6K |
ALTREURALTAIR ENGR INC | $6K |
DRQEURDRIL-QUIP INC | $6K |
ONTOONTO INNOVATION INC | $6K |
PPHMEURAVID BIOSERVICES INC | $6K |
LEVILEVI STRAUSS & CO NEW | $6K |
HEHAWAIIAN ELEC INDUSTRIES | $6K |
BBEUJ P MORGAN EXCHANGE TRADED F | $6K |
DRVNDRIVEN BRANDS HLDGS INC | $6K |
G2CEVERI HLDGS INC | $6K |
TMCITREACE MED CONCEPTS INC | $6K |
GELGENESIS ENERGY L P | $6K |
PATHUIPATH INC | $6K |
PRIMPRIMORIS SVCS CORP | $6K |
SBCSABRA HEALTH CARE REIT INC | $6K |
ERFGBPENERPLUS CORP | $6K |
ARCOARCOS DORADOS HOLDINGS INC | $6K |
ARNC1EURARCONIC CORPORATION | $5K |
FMUSDISHARES INC | $5K |
SUNSUNOCO LP/SUNOCO FIN CORP | $5K |
MOMOHELLO GROUP INC | $5K |
CNKCINEMARK HLDGS INC | $5K |
FDISFIDELITY COVINGTON TRUST | $5K |
TASKTASKUS INC | $5K |
EDGGOLD FIELDS LTD | $5K |
IBMQISHARES TR | $5K |
LM03LIBERTY MEDIA CORP DEL | $5K |
TNLTRAVEL PLUS LEISURE CO | $5K |
SITCUSDSITE CTRS CORP | $5K |
TRNSTRANSCAT INC | $5K |
AVXLANAVEX LIFE SCIENCES CORP | $5K |
CTKBCYTEK BIOSCIENCES INC | $5K |
CARAEURCARA THERAPEUTICS INC | $5K |
BSCUINVESCO EXCH TRD SLF IDX FD | $5K |
STNESTONECO LTD | $5K |
PLTRPALANTIR TECHNOLOGIES INC | $5K |
MLABMESA LABS INC | $5K |
JT5MUELLER WTR PRODS INC | $5K |
CWEN/ACLEARWAY ENERGY INC | $5K |
—AMPCO-PITTSBURG CORP | $5K |
DSGDESCARTES SYS GROUP INC | $5K |
ARHSARHAUS INC | $5K |
OMFONEMAIN HLDGS INC | $5K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $5K |
PIIMPINJ INC | $5K |
NANNUVEEN NEW YORK QLT MUN INC | $5K |
KBWPINVESCO EXCH TRADED FD TR II | $5K |
MRCYMERCURY SYS INC | $5K |
FBNCFIRST BANCORP N C | $5K |
GOLFACUSHNET HLDGS CORP | $5K |