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
INTERSECT ENT INC
$16K
NSPINSPERITY INC
$16K
VKIINVESCO ADVANTAGE MUN INCOME
$16K
BEARD ENERGY TRANSITION ACQ
$16K
IBIO INC
$16K
IRRXWINTEGRATED RAIL AND RES ACQ
$16K
8LP1LAREDO PETROLEUM INC
$16K
ESMLISHARES TR
$16K
CGWINVESCO EXCH TRADED FD TR II
$16K
PRGSPROGRESS SOFTWARE CORP
$16K
GDXJVANECK ETF TRUST
$16K
MRTXEURMIRATI THERAPEUTICS INC
$16K
CENXCENTURY ALUM CO
$16K
MDUMDU RES GROUP INC
$16K
USSGDBX ETF TR
$16K
AGZISHARES TR
$16K
CSANCOSAN S A
$16K
G3VGREEN PLAINS INC
$16K
MLKNMILLERKNOLL INC
$16K
WDWALKER & DUNLOP INC
$16K
MMDMAINSTAY MACKAY DEFINEDTERM
$16K
MLNVANECK ETF TRUST
$16K
ITGRINTEGER HLDGS CORP
$16K
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR
$16K
RSPSINVESCO EXCHANGE TRADED FD T
$16K
SPLBSPDR SER TR
$16K
DNAGINKGO BIOWORKS HOLDINGS INC
$16K
TEXTEREX CORP NEW
$16K
KIESPDR SER TR
$16K
IBTXUSDINDEPENDENT BANK GROUP INC
$16K
UFCSUNITED FIRE GROUP INC
$16K
UNVREURUNIVAR SOLUTIONS INC
$15K
FNDCSCHWAB STRATEGIC TR
$15K
CMCCOMMERCIAL METALS CO
$15K
MSMMSC INDL DIRECT INC
$15K
GTLBGITLAB INC
$15K
FTXOFIRST TR EXCHANGE-TRADED FD
$15K
BFKBLACKROCK MUN INCOME TR
$15K
TVTXTRAVERE THERAPEUTICS INC
$15K
CYTKCYTOKINETICS INC
$15K
CLEARBRIDGE MLP AND MIDSTRM
$15K
SJIEURSOUTH JERSEY INDS INC
$15K
FNXFIRST TR MID CAP CORE ALPHAD
$15K
XMUIXBLACKROCK MUNICIPAL INCOME
$15K
JFRNUVEEN FLOATING RATE INCOME
$15K
FOURSHIFT4 PMTS INC
$15K
RYNRAYONIER INC
$15K
EFSCENTERPRISE FINL SVCS CORP
$15K
FNDESCHWAB STRATEGIC TR
$15K
ILFISHARES TR
$15K
NTRANATERA INC
$15K
SHOOMADDEN STEVEN LTD
$15K
CSWCSW INDUSTRIALS INC
$15K
AYATLANTICA SUSTAINABLE INFR P
$15K
HOPEHOPE BANCORP INC
$15K
TSTENARIS S A
$15K
DNUTKRISPY KREME INC
$15K
QTWOQ2 HLDGS INC
$15K
AQLTISHARES TR
$15K
GRFSGRIFOLS S A
$15K
CSGSCSG SYS INTL INC
$15K
BBNBLACKROCK TAX MUNICPAL BD TR
$15K
INFINITE ACQUISITION CORP
$15K
AXIOS SUSTAINABLE GRW ACQ CO
$15K
INTEWINTEGRAL ACQUISITION CORP 1
$15K
COLICITY INC
$15K
COLISEUM ACQUISITION CORP
$15K
FYCFIRST TR EXCHANGE-TRADED ALP
$15K
ORIOLD REP INTL CORP
$15K
ENCORE CAP EUROPE FIN LTD
$15K
CDLVICTORY PORTFOLIOS II
$15K
VSATVIASAT INC
$15K
INDBINDEPENDENT BK CORP MASS
$15K
RLIRLI CORP
$15K
LVHDLEGG MASON ETF INVT TR
$15K
SOUTHERN CO
$15K
PCRXPACIRA BIOSCIENCES INC
$15K
FFINFIRST FINL BANKSHARES INC
$15K
TDOC 1.25 06/01/27TELADOC HEALTH INC
$15K
ZROZPIMCO ETF TR
$15K
AXONAXON ENTERPRISE INC
$15K
CNX 2.25 05/01/26CNX RES CORP
$15K
DTMDT MIDSTREAM INC
$15K
MBUUMALIBU BOATS INC
$15K
DSGDESCARTES SYS GROUP INC
$15K
CAECAE INC
$15K
PATKPATRICK INDS INC
$15K
BCBRUNSWICK CORP
$15K
HEESEURH & E EQUIPMENT SERVICES INC
$15K
ESGRENSTAR GROUP LIMITED
$15K
FIDUFIDELITY COVINGTON TRUST
$15K
ALVAUTOLIV INC
$15K
PRKSSEAWORLD ENTMT INC
$15K
REMXVANECK ETF TRUST
$15K
IGROISHARES TR
$15K
BSTBLACKROCK SCIENCE & TECHNOLO
$15K
CEF/USPROTT PHYSICAL GOLD & SILVE
$15K
ERICERICSSON
$15K
HRUSDHEALTHCARE RLTY TR
$14K
OWLBLUE OWL CAPITAL INC
$14K
PreviousPage 22 of 77Next