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 |
|---|---|
AVTABLUCORA INC | $1K |
PHKPIMCO HIGH INCOME FD | $1K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $1K |
AZZAZZ INC | $1K |
SFLSFL CORPORATION LTD | $1K |
FLGTFULGENT GENETICS INC | $1K |
AMWDAMERICAN WOODMARK CORPORATIO | $1K |
AEFABRDN EMRG MKTS EQTY INCM FD | $1K |
TFPMTRIPLE FLAG PRECIOUS METAL | $1K |
DHFBNY MELLON HIGH YIELD STRATE | $1K |
XRLVINVESCO EXCH TRADED FD TR II | $1K |
IGIWESTERN ASSET INVT GRADE DEF | $1K |
ASAASA GOLD AND PRECIOUS MTLS L | $1K |
CVYINVESCO EXCHANGE TRADED FD T | $1K |
GIISPDR INDEX SHS FDS | $1K |
DACDANAOS CORPORATION | $1K |
RSPCINVESCO EXCHANGE TRADED FD T | $1K |
GTHXEURG1 THERAPEUTICS INC | $1K |
OLPXOLAPLEX HLDGS INC | $1K |
CALMCAL MAINE FOODS INC | $1K |
SKYWSKYWEST INC | $1K |
QDEFFLEXSHARES TR | $1K |
INFLLISTED FD TR | $1K |
PSFCOHEN & STEERS SELECT PFD & | $1K |
COURCOURSERA INC | $1K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $1K |
PETQEURPETIQ INC | $1K |
PROKPROKIDNEY CORP | $1K |
KTFDWS MUN INCOME TR | $1K |
PFNPIMCO INCOME STRATEGY FD II | $1K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $1K |
DHTDHT HOLDINGS INC | $1K |
MCHBHOMESTREET INC | $1K |
TEITEMPLETON EMERGING MKTS INCO | $1K |
TNGXTANGO THERAPEUTICS INC | $1K |
BSFAANI PHARMACEUTICALS INC | $1K |
DALIFIRST TR EXCHANGE-TRADED FD | $1K |
LEOBNY MELLON STRATEGIC MUNS IN | $1K |
LFSTLIFESTANCE HEALTH GROUP INC | $1K |
VVNTVIVINT SMART HOME INC | $1K |
KRNYKEARNY FINL CORP MD | $1K |
BGTBLACKROCK FLOATING RATE INC | $1K |
PSFEPAYSAFE LIMITED | $1K |
—ROSS ACQUISITION CORP II | $1K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $1K |
ARDCARES DYNAMIC CR ALLOCATION F | $1K |
ONTFON24 INC | $1K |
—FTAC ZEUS ACQUISITION COR | $1K |
TYGTORTOISE ENERGY INFRA CORP | $1K |
BKTBLACKROCK INCOME TR INC | $1K |
SPUSDSP PLUS CORP | $1K |
MMIMARCUS & MILLICHAP INC | $1K |
BHKBLACKROCK CORE BD TR | $1K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $1K |
VETVERMILION ENERGY INC | $1K |
—FLEXSHARES TR | $1K |
ALHCALIGNMENT HEALTHCARE INC | $1K |
IQIINVESCO QUALITY MUN INCOME T | $1K |
RFICOHEN & STEERS TOTAL RETURN | $1K |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $1K |
FMNFEDERATED HERMES PREM MUNI I | $1K |
MCRMFS CHARTER INCOME TR | $1K |
OPPJWISDOMTREE TR | $1K |
MESAMESA AIR GROUP INC | $1K |
ASTEASTEC INDS INC | $1K |
ALGSALIGOS THERAPEUTICS INC | $1K |
ATHAATHIRA PHARMA INC | $1K |
UONEEURURBAN ONE INC | $1K |
OBEOBSIDIAN ENERGY LTD | $1K |
PLPLANET LABS PBC | $1K |
FCN 2 08/15/23FTI CONSULTING INC | $1K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $1K |
—ROSE HILL ACQUISITION CORP | $1K |
—NORTHERN STAR INVEST CORP IV | $1K |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $1K |
VBFINVESCO BD FD | $1K |
IDXVANECK ETF TRUST | $1K |
PCFHIGH INCOME SECS FD | $1K |
—CATCHA INVESTMENT CORP | $1K |
PDIPIMCO MUN INCOME FD | $1K |
VTNINVESCO TR INVT GRADE NEW YO | $1K |
LGL/WSLGL GROUP INC | $1K |
CIKCREDIT SUISSE ASSET MGMT INC | $1K |
—NUVEEN INT DUR QUAL MUN TRM | $1K |
NBHNEUBERGER BERMAN MUN FD INC | $1K |
MINMFS INTER INCOME TR | $1K |
LPATWO | $1K |
MPABLACKROCK MUNIYIELD PA QLTY | $1K |
—NUVEEN PREFERRED AND INCOME | $1K |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $1K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $1K |
USMCPRINCIPAL EXCHANGE TRADED FD | $1K |
—OCA ACQUISITION CORP | $1K |
GNTGAMCO NAT RES GOLD & INCOME | $1K |
EYPTEYEPOINT PHARMACEUTICALS INC | $1K |
BPRNUSDBANK PRINCETON NEW JERSEY | $1K |
—ITIQUIRA ACQUISITION CORP | $1K |
KIOKKR INCOME OPPORTUNITIES FD | $1K |
DMOWESTERN ASSET MTG DEFINED OP | $1K |
—FIFTH WALL ACQUISITN CORP II | $1K |