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 |
|---|---|
LGNDLIGAND PHARMACEUTICALS INC | $4K |
XEMDXWESTERN ASSET EMERGING MKTS | $4K |
BFHBREAD FINANCIAL HOLDINGS INC | $4K |
XHITXINVESCO HIG INCM 2023 TARG T | $4K |
IFNINDIA FD INC | $4K |
XESSPDR SER TR | $4K |
SITMSITIME CORP | $4K |
BBINJ P MORGAN EXCHANGE TRADED F | $4K |
XNCRXENCOR INC | $4K |
FIDUFIDELITY COVINGTON TRUST | $4K |
AQLTISHARES TR | $4K |
AUBATLANTIC UN BANKSHARES CORP | $4K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $4K |
OTTROTTER TAIL CORP | $4K |
BGRBLACKROCK ENERGY & RES TR | $4K |
XJQCXNUVEEN CR STRATEGIES INCOME | $4K |
ARTYISHARES TR | $4K |
TIPZPIMCO ETF TR | $4K |
TQQQPROSHARES TR | $4K |
FTFFRANKLIN LTD DURATION INCOME | $4K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $4K |
—PATHFINDER ACQUISITION CORP | $4K |
IMAX 0.5 04/01/26IMAX CORP | $4K |
—BLUE OCEAN ACQUISITION CORP | $4K |
GDOWESTERN ASSET GLOBAL CORP DE | $4K |
—HAWKS ACQUISITION CORP | $4K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $4K |
RINGISHARES INC | $4K |
LCII 1.125 05/15/26LCI INDS | $4K |
FVCFIRST TR EXCHANGE-TRADED FD | $4K |
MRSNMERSANA THERAPEUTICS INC | $4K |
—HH&L ACQUISITION CO | $4K |
NSTBNORTHERN STAR INVSTMNT CORP | $4K |
LI 0.25 05/01/28LI AUTO INC | $4K |
ENFRALPS ETF TR | $4K |
NMLNEUBERGER BERMAN MLP & ENERG | $4K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $4K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $4K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $4K |
—MACQUARIE GLOBAL INFRASTRUCT | $4K |
SZNEPACER FDS TR | $4K |
TBBKBANCORP INC DEL | $4K |
CBCVR ENERGY INC | $4K |
—ACROPOLIS INFRASTRUCTURE ACQ | $4K |
—COLOMBIER ACQUISITION CORP | $4K |
TLGYFTLGY ACQUISITION CORPORATION | $4K |
—PROFESSIONAL HLDG CORP | $4K |
PTHINVESCO EXCHANGE TRADED FD T | $4K |
—ENVESTNET INC | $4K |
—SKYDECK ACQUISITION CORP | $4K |
HYGHISHARES U S ETF TR | $4K |
NICEIT 0 09/15/25NICE LTD | $4K |
SPLK 1.125 06/15/27SPLUNK INC | $4K |
EGGFEG ACQUISITION CORP | $4K |
PDLBPONCE FINANCIAL GROUP INC | $4K |
—FRONTIER ACQUISITION CORP | $4K |
—FAST ACQUISITION CORP II | $4K |
—AFTERNEXT HEALTHTECH ACQUISI | $4K |
FPFFIRST TR EXCH TRD ALPHDX FD | $4K |
—SOCIAL CAP SUVRETTA HLDS CP | $4K |
GVIPGOLDMAN SACHS ETF TR | $4K |
—MERCATO PARTNERS ACQUISITION | $4K |
OCFCOCEANFIRST FINL CORP | $4K |
SHOSUNSTONE HOTEL INVS INC NEW | $4K |
S7VSALLY BEAUTY HLDGS INC | $4K |
CNMCORE & MAIN INC | $4K |
TALOTALOS ENERGY INC | $4K |
VALVALARIS LIMITED | $4K |
DFNLDAVIS FUNDAMENTAL ETF TR | $4K |
GNWGENWORTH FINL INC | $4K |
QQQINVESCO EXCH TRD SLF IDX FD | $4K |
XMTRXOMETRY INC | $4K |
—FINCH THERAPEUTICS GROUP INC | $4K |
EQIXEQUINIX INC | $4K |
TSETRINSEO PLC | $4K |
SCHCSCHWAB STRATEGIC TR | $4K |
EATBRINKER INTL INC | $4K |
RPTUSDRPT REALTY | $4K |
RPTXREPARE THERAPEUTICS INC | $4K |
8DTSQUARESPACE INC | $4K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $4K |
KLMNINVESCO EXCH TRADED FD TR II | $4K |
AVAAVISTA CORP | $4K |
UPBDRENT A CTR INC NEW | $4K |
OPTUALTICE USA INC | $4K |
290ACHINOOK THERAPEUTICS INC | $4K |
ASMLASML HOLDING N V | $4K |
EZAISHARES INC | $4K |
TTMITTM TECHNOLOGIES INC | $4K |
HLMNHILLMAN SOLUTIONS CORP | $4K |
GREEGREENIDGE GENERATION HLDGS I | $4K |
NKLANIKOLA CORP | $4K |
DNAGINKGO BIOWORKS HOLDINGS INC | $4K |
LZBLA Z BOY INC | $4K |
QQQINVESCO EXCH TRD SLF IDX FD | $4K |
MEIPUSDMEI PHARMA INC | $4K |
FNDASCHWAB STRATEGIC TR | $4K |
WABCWESTAMERICA BANCORPORATION | $4K |
SGMLSIGMA LITHIUM CORPORATION | $4K |
LM05LIBERTY MEDIA CORP DEL | $4K |