BANK OF AMERICA CORP /DE/ Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$959.3M

Holdings

7,616

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (7,616 positions)

StockValue
RRXREGAL REXNORD CORPORATION
$44K
FNBF N B CORP
$44K
BKHBLACK HILLS CORP
$44K
BHCBAUSCH HEALTH COS INC
$44K
MTHMERITAGE HOMES CORP
$44K
FPXFIRST TR EXCHANGE TRADED FD
$44K
XYLDGLOBAL X FDS
$44K
BURLBURLINGTON STORES INC
$44K
TKRTIMKEN CO
$44K
LFUSLITTELFUSE INC
$44K
JRVRJAMES RIV GROUP LTD
$44K
DGSWISDOMTREE TR
$44K
REZISHARES TR
$44K
FIWFIRST TR EXCHANGE TRADED FD
$44K
PDCOEURPATTERSON COS INC
$44K
TOLTOLL BROTHERS INC
$43K
AZPNUSDASPEN TECHNOLOGY INC
$43K
DNLWISDOMTREE TR
$43K
WOLF 1.75 05/01/26WOLFSPEED INC
$43K
IYMISHARES TR
$43K
HYLSFIRST TR EXCHANGE-TRADED FD
$43K
NEOVASC INC
$43K
KBWBINVESCO EXCH TRADED FD TR II
$43K
SLQDISHARES TR
$43K
FPEIFIRST TR EXCH TRADED FD III
$43K
NFJVIRTUS DIVIDEND INTEREST & P
$43K
BWXSPDR SER TR
$43K
FXHFIRST TR EXCHANGE TRADED FD
$43K
CWCURTISS WRIGHT CORP
$43K
IVZINVESCO LTD
$43K
HHYATT HOTELS CORP
$43K
BLDRBUILDERS FIRSTSOURCE INC
$43K
ENOVCOLFAX CORP
$43K
SIGISELECTIVE INS GROUP INC
$42K
QCLNFIRST TR EXCHANGE-TRADED FD
$42K
JHMLJOHN HANCOCK EXCHANGE TRADED
$42K
UUPINVESCO DB US DLR INDEX TR
$42K
HMCHONDA MOTOR LTD
$42K
DVADAVITA INC
$42K
BTTBLACKROCK MUN TARGET TERM TR
$42K
VACMARRIOTT VACATIONS WORLDWIDE
$42K
PFFDGLOBAL X FDS
$42K
FFIVF5 INC
$42K
PREFPRINCIPAL EXCHANGE-TRADED FD
$42K
MMITINDEXIQ ACTIVE ETF TR
$42K
SLGNSILGAN HOLDINGS INC
$42K
PGNYPROGYNY INC
$42K
VRTSVIRTUS INVT PARTNERS INC
$42K
WSFSWSFS FINL CORP
$42K
DINOHF SINCLAIR CORPORATION
$42K
RHPRYMAN HOSPITALITY PPTYS INC
$41K
CDCVICTORY PORTFOLIOS II
$41K
PPLPEMBINA PIPELINE CORP
$41K
ENSGENSIGN GROUP INC
$41K
ZIMZIM INTEGRATED SHIPPING SERV
$41K
FUTUFUTU HLDGS LTD
$41K
PPAINVESCO EXCHANGE TRADED FD T
$41K
GGGGRACO INC
$41K
OLNOLIN CORP
$40K
PDDPINDUODUO INC
$40K
ARCBARCBEST CORP
$40K
SWAVUSDSHOCKWAVE MED INC
$40K
RSPGINVESCO EXCHANGE TRADED FD T
$40K
CNK 4.5 08/15/25CINEMARK HLDGS INC
$40K
TAPMOLSON COORS BEVERAGE CO
$40K
BPOPPOPULAR INC
$40K
SPSCSPS COMM INC
$40K
AGNCAGNC INVT CORP
$40K
BEKEKE HLDGS INC
$40K
EDUNEW ORIENTAL ED & TECHNOLOGY
$40K
DELLDELL TECHNOLOGIES INC
$40K
IYKISHARES TR
$40K
CATHGLOBAL X FDS
$40K
BSCPINVESCO EXCH TRD SLF IDX FD
$39K
EXECHESAPEAKE ENERGY CORP
$39K
ETGEATON VANCE TX ADV GLBL DIV
$39K
RITMNEW RESIDENTIAL INVT CORP
$39K
PTCPTC INC
$39K
PTMCPACER FDS TR
$39K
FLTRVANECK ETF TRUST
$39K
MELI 2 08/15/28MERCADOLIBRE INC
$39K
FLRFLUOR CORP NEW
$39K
SOFISOFI TECHNOLOGIES INC
$39K
CNXCCONCENTRIX CORP
$39K
NXSTNEXSTAR MEDIA GROUP INC
$39K
GLPIGAMING & LEISURE PPTYS INC
$39K
NDSNNORDSON CORP
$39K
HLNEHAMILTON LANE INC
$39K
IAGGISHARES TR
$39K
EWTISHARES INC
$39K
EVREVERCORE INC
$39K
MANHMANHATTAN ASSOCIATES INC
$39K
CBOECBOE GLOBAL MKTS INC
$39K
CLVTRIP COM GROUP LTD
$39K
PWIPOWER INTEGRATIONS INC
$38K
VTWGVANGUARD SCOTTSDALE FDS
$38K
QSQUANTUMSCAPE CORP
$38K
EP3ORASURE TECHNOLOGIES INC
$38K
VIOVVANGUARD ADMIRAL FDS INC
$38K
ON1OLD NATL BANCORP IND
$38K
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