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 |
|---|---|
PMT 5.5 11/01/24PENNYMAC CORP | $3K |
JPMEJ P MORGAN EXCHANGE-TRADED F | $3K |
NVTSNAVITAS SEMICONDUCTOR CORP | $3K |
MORFMORPHIC HLDG INC | $3K |
ENTAENANTA PHARMACEUTICALS INC | $3K |
EQWLINVESCO EXCHANGE TRADED FD T | $3K |
ETXEATON VANCE MUN INCOME 2028 | $3K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $3K |
PBEINVESCO EXCHANGE TRADED FD T | $3K |
ODP1THE ODP CORP | $3K |
BNDWVANGUARD SCOTTSDALE FDS | $3K |
GMS1EURGMS INC | $3K |
YORWYORK WTR CO | $3K |
—ORION ACQUISITION CORP | $3K |
VCELVERICEL CORP | $3K |
THSTREEHOUSE FOODS INC | $3K |
MPABLACKROCK MUNIYIELD PA QLTY | $3K |
PAHCPHIBRO ANIMAL HEALTH CORP | $3K |
FSKFS KKR CAP CORP | $3K |
PLCECHILDRENS PL INC NEW | $3K |
OLOGBXOLO INC | $3K |
CTKBCYTEK BIOSCIENCES INC | $3K |
PSFCOHEN & STEERS SELECT PFD & | $3K |
LGF/BEURLIONS GATE ENTMNT CORP | $3K |
DBLDOUBLELINE OPPORTUNISTIC CR | $3K |
—DIREXION SHS ETF TR | $3K |
ESTEEUREARTHSTONE ENERGY INC | $3K |
SGDMSPROTT ETF TRUST | $3K |
—VY GLOBAL GROWTH | $3K |
NVEEUSDNV5 GLOBAL INC | $3K |
—NCL CORP LTD | $3K |
KBWRINVESCO EXCH TRADED FD TR II | $3K |
BSCTINVESCO EXCH TRD SLF IDX FD | $3K |
VRMUSDVROOM INC | $3K |
JPCNUVEEN PFD & INCOME OPPORTUN | $3K |
AGQPROSHARES TR II | $3K |
QUREUNIQURE NV | $3K |
CALMCAL MAINE FOODS INC | $3K |
FRMEFIRST MERCHANTS CORP | $3K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $3K |
—MALACCA STRAITS ACQUISITION | $3K |
FIDIFIDELITY COVINGTON TRUST | $3K |
GOSSGOSSAMER BIO INC | $3K |
NWNNORTHWEST NAT HLDG CO | $3K |
BITBLACKROCK MULTI SECTOR INC T | $3K |
DFINDONNELLEY FINL SOLUTIONS INC | $3K |
MTUSTIMKENSTEEL CORPORATION | $3K |
—PLANTRONICS INC NEW | $3K |
ACTCUSDPROTERRA INC | $3K |
GFLWVICTORY PORTFOLIOS II | $3K |
LFG1USDARCHAEA ENERGY INC | $3K |
JBIJANUS INTERNATIONAL GROUP IN | $3K |
—NUVEEN INT DUR QUAL MUN TRM | $3K |
LICYUSDLI-CYCLE HOLDINGS CORP | $3K |
LASRNLIGHT INC | $3K |
—EMPOWERMENT & INCLUSION CAPI | $3K |
—NATIXIS ETF TR | $3K |
RETAEURREATA PHARMACEUTICALS INC | $3K |
ME23ANDME HOLDING CO | $3K |
NUSANUSHARES ETF TR | $3K |
—VICTORY PORTFOLIOS II | $3K |
LPSN 0.75 03/01/24LIVEPERSON INC | $3K |
ALGSALIGOS THERAPEUTICS INC | $3K |
MSACMEDICUS SCIENCES ACQUISITION | $3K |
RLAYRELAY THERAPEUTICS INC | $3K |
PSFEPAYSAFE LIMITED | $3K |
—PMV CONSUMER ACQUISITION COR | $3K |
FNWBFIRST NORTHWEST BANCORP | $3K |
—EUROPEAN BIOTECH ACQUTN CORP | $3K |
PARAAPARAMOUNT GLOBAL | $3K |
FEPFIRST TR EXCH TRD ALPHDX FD | $3K |
AIVLWISDOMTREE TR | $3K |
WIREEURENCORE WIRE CORP | $3K |
PRLBPROTO LABS INC | $3K |
CCCCC4 THERAPEUTICS INC | $3K |
EBIXEUREBIX INC | $3K |
PGHYINVESCO EXCH TRADED FD TR II | $3K |
XMPTVANECK ETF TRUST | $3K |
—10X CAPITAL VENTURE ACQ III | $3K |
CVETUSDCOVETRUS INC | $3K |
PPYAUPAPAYA GRWT OPPORTUNITY CORP | $3K |
MYOVMYOVANT SCIENCES LTD | $3K |
PSLV/USPROTT PHYSICAL SILVER TR | $3K |
BMIBADGER METER INC | $3K |
QARPDBX ETF TR | $2K |
YRIYAMANA GOLD INC | $2K |
—WILLIAMS ROWLAND ACQUISITION | $2K |
WEWEWORK INC | $2K |
FSYDFIDELITY COVINGTON TRUST | $2K |
CGNTCOGNYTE SOFTWARE LTD | $2K |
AFTAPOLLO SR FLOATING RATE FD I | $2K |
ITRI 0 03/15/26ITRON INC | $2K |
DLYDOUBLELINE YIELD OPPORTUNITI | $2K |
—MARBLEGATE ACQUISITION CORP | $2K |
NZACSPDR INDEX SHS FDS | $2K |
—DISRUPTIVE ACQUISITION CORP | $2K |
GLPGLOBAL PARTNERS LP | $2K |
HHR1USDHEADHUNTER GROUP PLC | $2K |
—KADEM SUSTAINABLE IMPACT COR | $2K |
ONEM1LIFE HEALTHCARE INC | $2K |