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
DJDINVESCO EXCHANGE TRADED FD T
$9K
SPMBSPDR SER TR
$9K
QVCAUSDQURATE RETAIL INC
$9K
DECARBONIZATION PLUS ACQUISI
$9K
SOCLGLOBAL X FDS
$9K
GEFGREIF INC
$9K
KLMNINVESCO EXCH TRADED FD TR II
$9K
APPSDIGITAL TURBINE INC
$9K
NEE 5.279 03/01/23NEXTERA ENERGY INC
$9K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$9K
FGDFIRST TR EXCHANGE TRADED FD
$9K
EPRTESSENTIAL PPTYS RLTY TR INC
$9K
AXSAXIS CAP HLDGS LTD
$9K
OCGNOCUGEN INC
$9K
HRTXHERON THERAPEUTICS INC
$9K
PDSPRECISION DRILLING CORP
$9K
JPEMJ P MORGAN EXCHANGE-TRADED F
$9K
XSWSPDR SER TR
$9K
SMARGBPSMARTSHEET INC
$9K
XGLQXCLOUGH GLOBAL EQUITY FD
$9K
CNSCOHEN & STEERS INC
$9K
HEHAWAIIAN ELEC INDUSTRIES
$9K
TOWNTOWNEBANK PORTSMOUTH VA
$9K
BUIBLACKROCK UTILS INFRASTRUCTU
$9K
UNITUNITI GROUP INC
$9K
CLIMATE REAL IMPACT SLUTINS
$9K
FEIGFLEXSHARES TR
$9K
JBTJOHN BEAN TECHNOLOGIES CORP
$9K
DKDELEK US HLDGS INC NEW
$9K
CORNERSTONE BLDG BRANDS INC
$9K
GSVGOLD STD VENTURES CORP
$9K
GPRCHFGREAT PANTHER MNG LTD
$9K
SIMON PROPERTY GRP ACQ HOLDI
$9K
BSCRINVESCO EXCH TRD SLF IDX FD
$9K
SSRMSSR MNG INC
$9K
TIPZPIMCO ETF TR
$9K
JOEST JOE CO
$9K
WTHWORTHINGTON INDS INC
$9K
FLSFLOWSERVE CORP
$9K
JT5MUELLER WTR PRODS INC
$9K
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN
$9K
CTSCTS CORP
$9K
S7VSALLY BEAUTY HLDGS INC
$9K
IGTINTERNATIONAL GAME TECHNOLOG
$9K
SZNEPACER FDS TR
$9K
CZOOCAZOO GROUP LTD
$9K
TASKTASKUS INC
$9K
51AAMERICAN PUB ED INC
$9K
TCPCBLACKROCK TCP CAPITAL CORP
$9K
ESPOVANECK ETF TRUST
$9K
PXFINVESCO EXCH TRADED FD TR II
$9K
FCGFIRST TR EXCHANGE-TRADED FD
$9K
APPAPPLOVIN CORP
$9K
KBWDINVESCO EXCH TRADED FD TR II
$9K
VOTEENGINE NO 1 ETF TRUST
$9K
SGFYGBPSIGNIFY HEALTH INC
$9K
QHYWISDOMTREE TR
$9K
CUTINVESCO EXCH TRADED FD TR II
$9K
OI*O-I GLASS INC
$9K
SLXVANECK ETF TRUST
$9K
DBEUDBX ETF TR
$9K
CATCHMARK TIMBER TR INC
$9K
XHESPDR SER TR
$9K
IDLVINVESCO EXCH TRADED FD TR II
$9K
EPCEDGEWELL PERS CARE CO
$9K
MACMACERICH CO
$9K
BUGGLOBAL X FDS
$9K
PLOWDOUGLAS DYNAMICS INC
$9K
FNCLFIDELITY COVINGTON TRUST
$9K
SCHESCHWAB STRATEGIC TR
$9K
BURBURFORD CAP LTD
$9K
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$9K
TRNTRINITY INDS INC
$9K
MODVQMODIVCARE INC
$9K
HIHILLENBRAND INC
$9K
WISDOMTREE INVTS INC
$9K
HCSGHEALTHCARE SVCS GROUP INC
$9K
NYMTEURNEW YORK MTG TR INC
$9K
FCN 2 08/15/23FTI CONSULTING INC
$9K
NMCONUVEEN MUN CR OPPORTUNITIES
$9K
GDRXGOODRX HLDGS INC
$9K
BDX 6 06/01/23 BBECTON DICKINSON & CO
$9K
OTLYOATLY GROUP AB
$9K
NVGNUVEEN AMT FREE MUN CR INC F
$9K
NWSANEWS CORP NEW
$9K
PS BUSINESS PKS INC CALIF
$9K
TGTXTG THERAPEUTICS INC
$9K
MZTILANCASTER COLONY CORP
$9K
ALTREURALTAIR ENGR INC
$9K
FLCFLAHERTY & CRUMRINE TOTAL RE
$9K
TELLEURTELLURIAN INC NEW
$9K
NEONEOGENOMICS INC
$9K
WLKPWESTLAKE CHEM PARTNERS LP
$8K
DTECALPS ETF TR
$8K
LEVGQTHE LION ELECTRIC COMPANY
$8K
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$8K
PEOADAM NAT RES FD INC
$8K
BL 0.125 08/01/24BLACKLINE INC
$8K
AVAAVISTA CORP
$8K
COHN ROBBINS HOLDINGS CORP
$8K
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