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 |
|---|---|
TMDVPROSHARES TR | $2K |
BKNBLACKROCK INVT QUALITY MUN T | $2K |
HCSGHEALTHCARE SVCS GROUP INC | $2K |
EEMAISHARES INC | $2K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $2K |
MVTBLACKROCK MUNIVEST FD II INC | $2K |
ANABANAPTYSBIO INC | $2K |
HQLTEKLA LIFE SCIENCES INVS | $2K |
—PROSHARES TR II | $2K |
XFOFXCOHEN & STEERS CLOSED-END OP | $2K |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $2K |
REPLREPLIMUNE GROUP INC | $2K |
LYELLYELL IMMUNOPHARMA INC | $2K |
IDYAIDEAYA BIOSCIENCES INC | $2K |
JEMAJ P MORGAN EXCHANGE TRADED F | $2K |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $2K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $2K |
THQTEKLA HEALTHCARE OPPORTUNITI | $2K |
ETBEATON VANCE TAX MNGED BUY WR | $2K |
DSUBLACKROCK DEBT STRATEGIES FD | $2K |
GTLS 6.75 12/15/25 BCHART INDS INC | $2K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $2K |
GBX 2.875 04/15/28GREENBRIER COS INC | $2K |
PLSEPULSE BIOSCIENCES INC | $2K |
GRPN 1.125 03/15/26GROUPON INC | $2K |
—NATIXIS ETF TR | $2K |
FCVTFIRST TR EXCHANGE-TRADED FD | $2K |
—ELLIOTT OPPORTUNITY II CORP | $2K |
—BROADWAY FINL CORP DEL | $2K |
TIOATIO TECH A | $2K |
GDLGDL FD | $2K |
—SVF INVESTMENT CORP 2 | $2K |
—ROCKET INTERNET GRWT OPRT CO | $2K |
CRNXCRINETICS PHARMACEUTICALS IN | $2K |
—EUROPEAN BIOTECH ACQUTN CORP | $2K |
IMGOIMAGO BIOSCIENCES INC | $2K |
—FORTRESS CAPITAL ACQUISITION | $2K |
FSYDFIDELITY COVINGTON TRUST | $2K |
AVKADVENT CONV & INCOME FD | $2K |
EVXVANECK ETF TRUST | $2K |
VCVINVESCO CALIF VALUE MUN INCO | $2K |
BSJRINVESCO EXCH TRD SLF IDX FD | $2K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $2K |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $2K |
HYZDWISDOMTREE TR | $2K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $2K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $2K |
JHPIJOHN HANCOCK EXCHANGE TRADED | $2K |
LEGRFIRST TR EXCHANGE-TRADED FD | $2K |
PFIINVESCO EXCHANGE TRADED FD T | $2K |
MSACMEDICUS SCIENCES ACQUISITION | $2K |
PAXSPIMCO ACCESS INCOME FUND | $2K |
RAPTEURRAPT THERAPEUTICS INC | $2K |
FSBDFIDELITY MERRIMACK STR TR | $2K |
SPWR 4 01/15/23SUNPOWER CORP | $2K |
—WARBURG PINCUS CAPTAL CORP I | $2K |
EPR 5.75 PERP CEPR PPTYS | $2K |
—COLISEUM ACQUISITION CORP | $2K |
RNG 0 03/01/25RINGCENTRAL INC | $2K |
—APOLLO TACTICAL INCOME FD IN | $2K |
KROSKEROS THERAPEUTICS INC | $2K |
QQQEDIREXION SHS ETF TR | $2K |
UNGUSDUNITED STS NAT GAS FD LP | $2K |
HIOWESTERN ASSET HIGH INCOME OP | $2K |
—KADEM SUSTAINABLE IMPACT COR | $2K |
DOCU 0 01/15/24DOCUSIGN INC | $2K |
NCZVIRTUS CONVERTIBLE & INC 202 | $2K |
MHFWESTERN ASSET MUN HIGH INCOM | $2K |
UDNINVESCO DB US DLR INDEX TR | $2K |
RLTYCOHEN & STEERS REAL ESTATE O | $2K |
NVCR 0 11/01/25NOVOCURE LTD | $2K |
—BYTE ACQUISITION CORP | $2K |
J40TPROSHARES TR | $2K |
EASGDBX ETF TR | $2K |
—PONTEM CORPORATION | $2K |
VSDAVICTORY PORTFOLIOS II | $2K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $2K |
—BANNER ACQUISITION CORP | $2K |
UITBVICTORY PORTFOLIOS II | $2K |
BNYBLACKROCK N Y MUN INCOME TRU | $2K |
SPLK 1.125 09/15/25SPLUNK INC | $2K |
KZRKEZAR LIFE SCIENCES INC | $2K |
MCRB1EURSERES THERAPEUTICS INC | $2K |
NATNORDIC AMERICAN TANKERS LIMI | $2K |
SBOWEURSILVERBOW RES INC | $2K |
TRTXTPG RE FIN TR INC | $2K |
—CRYPTYDE INC | $2K |
BOKFBOK FINL CORP | $2K |
GSEWGOLDMAN SACHS ETF TR | $2K |
MGPIMGP INGREDIENTS INC NEW | $2K |
IYLDISHARES TR | $2K |
SILGLOBAL X FDS | $2K |
STERSTERLING CHECK CORP | $2K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $2K |
PECOPHILLIPS EDISON & CO INC | $2K |
IASINTEGRAL AD SCIENCE HLDNG CO | $2K |
LADRLADDER CAP CORP | $2K |
KBWRINVESCO EXCH TRADED FD TR II | $2K |
AMRALPHA METALLURGICAL RESOUR I | $2K |
ALXOALX ONCOLOGY HLDGS INC | $2K |