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)
| Stock | Value |
|---|---|
KKR 6 09/15/23 CKKR & CO INC | $12K |
JOANJOANN INC | $12K |
NMRKNEWMARK GROUP INC | $12K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $12K |
SD2SANDY SPRING BANCORP INC | $12K |
ACHCACADIA HEALTHCARE COMPANY IN | $12K |
PACWUSDPACWEST BANCORP DEL | $12K |
ZGZILLOW GROUP INC | $12K |
OSH3EUROAK STR HEALTH INC | $12K |
KALUKAISER ALUMINUM CORP | $12K |
PRIPRIMERICA INC | $12K |
—PIVOTAL HOLDINGS CORP | $12K |
TCN1EURTRICON RESIDENTIAL INC | $12K |
NJRNEW JERSEY RES CORP | $12K |
GVIPGOLDMAN SACHS ETF TR | $12K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $12K |
BBIOBRIDGEBIO PHARMA INC | $12K |
FHLCFIDELITY COVINGTON TRUST | $12K |
—NEOPHOTONICS CORP | $11K |
ALGALAMO GROUP INC | $11K |
CRKCOMSTOCK RES INC | $11K |
3M4MASIMO CORP | $11K |
PSIINVESCO EXCHANGE TRADED FD T | $11K |
SCHLSCHOLASTIC CORP | $11K |
LAZRLUMINAR TECHNOLOGIES INC | $11K |
SCHHSCHWAB STRATEGIC TR | $11K |
IMCBISHARES TR | $11K |
SCLSTEPAN CO | $11K |
2JEFOCUS FINL PARTNERS INC | $11K |
XEVVXEATON VANCE LTD DURATION INC | $11K |
KDKYNDRYL HLDGS INC | $11K |
GUNRFLEXSHARES TR | $11K |
TDCXTDCX INC | $11K |
LESLLESLIES INC | $11K |
—INSIGHT ACQUISITION CORP | $11K |
SMPLSIMPLY GOOD FOODS CO | $11K |
GOOGLALPHABET INC | $11K |
NUVNUVEEN MUN VALUE FD INC | $11K |
GCOWPACER FDS TR | $11K |
LEGLEGGETT & PLATT INC | $11K |
COTYCOTY INC | $11K |
HEEMISHARES INC | $11K |
DENNDENNYS CORP | $11K |
CRCCALIFORNIA RES CORP | $11K |
—EQUITY DISTR ACQUISITION COR | $11K |
BDCBELDEN INC | $11K |
DQDAQO NEW ENERGY CORP | $11K |
SSENTINELONE INC | $11K |
NPOENPRO INDS INC | $11K |
NOGNORTHERN OIL AND GAS INC MN | $11K |
SDIVEURGLOBAL X FDS | $11K |
QINTAMERICAN CENTY ETF TR | $11K |
IDOGALPS ETF TR | $11K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $11K |
—INNOVATIVE INTL ACQUSITIN CO | $11K |
—TCW SPECIAL PURPOSE ACQU COR | $11K |
—MAXPRO CAPITAL ACQUISITN COR | $11K |
—MASON INDUSTRIAL TECHNOLGY I | $11K |
AEAEWALTENERGY ACQUISITION CORP | $11K |
PSOPEARSON PLC | $11K |
KRTXKARUNA THERAPEUTICS INC | $11K |
GOEVQCANOO INC | $11K |
QDELUSDQUIDEL CORP | $11K |
SWIMLATHAM GROUP INC | $11K |
PXIINVESCO EXCHANGE TRADED FD T | $11K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $11K |
RNG 0 03/01/25RINGCENTRAL INC | $11K |
NARIUSDINARI MED INC | $11K |
DOOBRP INC | $11K |
MSTR 0 02/15/27MICROSTRATEGY INC | $11K |
PSN 0.25 08/15/25PARSONS CORP DEL | $11K |
ILCBISHARES TR | $11K |
FDISFIDELITY COVINGTON TRUST | $11K |
LULUFAX HOLDING LTD | $11K |
RXIISHARES TR | $11K |
IPACISHARES TR | $11K |
—SCP & CO HEALTHCARE ACQUSTN | $11K |
ALGMALLEGRO MICROSYSTEMS INC | $11K |
AQN.TOALGONQUIN PWR UTILS CORP | $11K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $11K |
CFLTCONFLUENT INC | $11K |
—BLOCK INC | $11K |
—FOREST ROAD ACQUISITION COR | $11K |
IXORIX CORP | $11K |
SPAQUSDFISKER INC | $11K |
MYRGMYR GROUP INC DEL | $11K |
SUSBISHARES TR | $11K |
KLMNINVESCO EXCH TRADED FD TR II | $11K |
—WARBURG PINCUS CAPTAL CORP I | $11K |
JBGSJBG SMITH PPTYS | $11K |
OXY/WSOCCIDENTAL PETE CORP | $11K |
PTCTPTC THERAPEUTICS INC | $11K |
RYANRYAN SPECIALTY GROUP HLDGS I | $11K |
FFWMFIRST FNDTN INC | $11K |
SPABSPDR SER TR | $11K |
OGM1COGENT COMMUNICATIONS HLDGS | $11K |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $11K |
SPEUSPDR INDEX SHS FDS | $11K |
GTNGRAY TELEVISION INC | $11K |
GTGOODYEAR TIRE & RUBR CO | $11K |