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)

StockValue
UVVUNIVERSAL CORP VA
$1K
SOVOSOVOS BRANDS INC
$1K
TWITITAN INTL INC ILL
$1K
BUSEFIRST BUSEY CORP
$1K
RTHVANECK ETF TRUST
$1K
PIZINVESCO EXCH TRADED FD TR II
$1K
PTYPIMCO CORPORATE & INCOME OPP
$1K
BHEBENCHMARK ELECTRS INC
$1K
TLVGRUPO TELEVISA S A B
$1K
RILYB. RILEY FINANCIAL INC
$1K
RYIRYERSON HLDG CORP
$1K
MASS908 DEVICES INC
$1K
APOGAPOGEE ENTERPRISES INC
$1K
COMPUTE HEALTH ACQUISITIN CO
$1K
FPXIFIRST TR EXCHANGE TRADED FD
$1K
EEMXSPDR INDEX SHS FDS
$1K
COHUCOHU INC
$1K
HAFCHANMI FINL CORP
$1K
EGHT8X8 INC NEW
$1K
SPWHSPORTSMANS WHSE HLDGS INC
$1K
EIGEMPLOYERS HLDGS INC
$1K
TCBKTRICO BANCSHARES
$1K
AMALAMALGAMATED FINANCIAL CORP
$1K
CTRECARETRUST REIT INC
$1K
AUDCAUDIOCODES LTD
$1K
CSI COMPRESSCO LP
$1K
SRCE1ST SOURCE CORP
$1K
WPPWPP PLC NEW
$1K
SFIXSTITCH FIX INC
$1K
BHBBAR HBR BANKSHARES
$1K
DKLDELEK LOGISTICS PARTNERS LP
$1K
HBNCHORIZON BANCORP INC
$1K
PLBYPLBY GROUP INC
$1K
FDMOFIDELITY COVINGTON TRUST
$1K
HYUPDBX ETF TR
$1K
CCAPCRESCENT CAP BDC INC
$1K
TRYBARINGS BDC INC
$1K
EQRRPROSHARES TR
$1K
HPOSERVICE PPTYS TR
$1K
USALIBERTY ALL STAR EQUITY FD
$1K
GABCGERMAN AMERN BANCORP INC
$1K
CNDTCONDUENT INC
$1K
JPCNUVEEN PFD & INCOME OPPORTUN
$1K
LQDIISHARES U S ETF TR
$1K
BYBYLINE BANCORP INC
$1K
RUTHUSDRUTHS HOSPITALITY GROUP INC
$1K
GMREUSDGLOBAL MED REIT INC
$1K
ONEVSPDR SER TR
$1K
IVZINVESCO EXCHANGE TRADED FD T
$1K
YEXTYEXT INC
$1K
HANHAWAIIAN HOLDINGS INC
$1K
HSCZISHARES TR
$1K
OTLYOATLY GROUP AB
$1K
LPGDORIAN LPG LTD
$1K
LBCUSDLUTHER BURBANK CORP
$1K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$1K
SORSOURCE CAP INC
$1K
SCHN1EURSCHNITZER STEEL INDS INC
$1K
TPICQTPI COMPOSITES INC
$1K
INDEXIQ ETF TR
$1K
MGNXMACROGENICS INC
$1K
CVGWCALAVO GROWERS INC
$1K
KAMNUSDKAMAN CORP
$1K
AIAISHARES TR
$1K
INTAINTAPP INC
$1K
APPSDIGITAL TURBINE INC
$1K
GETYGETTY IMAGES HOLDINGS INC
$1K
MTWMANITOWOC CO INC
$1K
GEGGEO GROUP INC NEW
$1K
VRNAVERONA PHARMA PLC
$1K
CDECOEUR MNG INC
$1K
LLAPTERRAN ORBITAL CORPORATION
$1K
IIPRINNOVATIVE INDL PPTYS INC
$1K
PCORPROCORE TECHNOLOGIES INC
$1K
IIFMORGAN STANLEY INDIA INVT FD
$1K
AEHRAEHR TEST SYS
$1K
DVOLFIRST TR EXCHANGE-TRADED FD
$1K
CLFDCLEARFIELD INC
$1K
LAURLAUREATE EDUCATION INC
$1K
USNAUSANA HEALTH SCIENCES INC
$1K
CHCTCOMMUNITY HEALTHCARE TR INC
$1K
TDFTEMPLETON DRAGON FD INC
$1K
DEAEASTERLY GOVT PPTYS INC
$1K
AOSLALPHA & OMEGA SEMICONDUCTOR
$1K
SPHSUBURBAN PROPANE PARTNERS L
$1K
PBTPINVESCO EXCH TRADED FD TR II
$1K
EGRXEAGLE PHARMACEUTICALS INC
$1K
IQSUINDEXIQ ETF TR
$1K
CMRXEURCHIMERIX INC
$1K
BSMYINVESCO EXCH TRD SLF IDX FD
$1K
IHDVOYA EMERGING MKTS HIGH DIVI
$1K
CINTCI&T INC
$1K
SPNTSIRIUSPOINT LTD
$1K
GSATUSDGLOBALSTAR INC
$1K
MGIEURMONEYGRAM INTL INC
$1K
LUXEMYT NETHERLANDS PARENT B V
$1K
DBEZDBX ETF TR
$1K
NUWNUVEEN AMT-FREE MUN VALUE FD
$1K
PRNPROFOUND MED CORP
$1K
SPDR SER TR
$1K
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