BANK OF AMERICA CORP /DE/ Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$966.1M

Holdings

6,925

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (6,925 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	FOXAFOX CORP	4,245,723	$142K	0.01%
702	SSBUSDSOUTHSTATE CORPORATION	2,017,648	$142K	0.01%
703	CNHICNH INDL N V	9,577,704	$141K	0.01%
704	HEIHEICO CORP NEW	1,053,661	$141K	0.01%
705	FBNDFIDELITY MERRIMACK STR TR	3,081,245	$141K	0.01%
706	AEEAMEREN CORP	1,653,559	$140K	0.01%
707	BRBROADRIDGE FINL SOLUTIONS IN	973,616	$139K	0.01%
708	ENQENTEGRIS INC	1,718,415	$139K	0.01%
709	JJACOBS SOLUTIONS INC	1,204,773	$139K	0.01%
710	CMSCMS ENERGY CORP	2,288,394	$139K	0.01%
711	CRLCHARLES RIV LABS INTL INC	701,459	$138K	0.01%
712	WEXWEX INC	766,538	$138K	0.01%
713	CENNCENNTRO ELECTRIC GROUP LIMIT	298,215	$137K	0.01%
714	FDNFIRST TR EXCHANGE-TRADED FD	934,261	$137K	0.01%
715	STXSEAGATE TECHNOLOGY HLDNGS PL	2,104,139	$137K	0.01%
716	WBAWALGREENS BOOTS ALLIANCE INC	4,097,601	$137K	0.01%	Put
717	EDVVANGUARD WORLD FD	1,523,933	$136K	0.01%
718	VOYAVOYA FINANCIAL INC	1,938,873	$135K	0.01%
719	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	67,003,000	$135K	0.01%
720	NUNU HLDGS LTD	28,407,404	$135K	0.01%	Put
721	TXTTEXTRON INC	1,931,404	$134K	0.01%
722	IBDRISHARES TR	5,702,850	$134K	0.01%
723	IGMISHARES TR	398,198	$134K	0.01%
724	ISTBISHARES TR	2,870,784	$134K	0.01%
725	IYFISHARES TR	1,902,168	$134K	0.01%
726	DSIISHARES TR	1,739,296	$134K	0.01%
727	IEURISHARES TR	2,562,916	$134K	0.01%
728	ATMPBARCLAYS BANK PLC	2,930,162	$133K	0.01%	Put
729	BBWIBATH & BODY WORKS INC	3,696,733	$133K	0.01%
730	A4E1ALMADEN MINERALS LTD	700,429	$133K	0.01%
731	FEZSPDR INDEX SHS FDS	3,012,011	$133K	0.01%	Put
732	TECK/BTECK RESOURCES LTD	3,719,510	$133K	0.01%	Call
733	AWMSKYWORKS SOLUTIONS INC	1,145,722	$132K	0.01%
734	MEARISHARES U S ETF TR	2,668,102	$132K	0.01%
735	IEXIDEX CORP	577,810	$131K	0.01%
736	VAC2USDVBI VACCINES INC CDA	432,370	$131K	0.01%
737	SSNCSS&C TECHNOLOGIES HLDGS INC	2,353,174	$131K	0.01%
738	FMCFMC CORP	1,091,647	$131K	0.01%
739	MTBM & T BK CORP	1,101,642	$130K	0.01%
740	RPMRPM INTL INC	1,514,417	$130K	0.01%
741	AVYAVERY DENNISON CORP	736,222	$130K	0.01%
742	PBRPETROLEO BRASILEIRO SA PETRO	12,651,856	$130K	0.01%
743	DTEDTE ENERGY CO	1,210,032	$130K	0.01%
744	EXASEXACT SCIENCES CORP	1,953,130	$129K	0.01%
745	MDBMONGODB INC	564,394	$129K	0.01%
746	DFSEURDISCOVER FINL SVCS	1,341,357	$129K	0.01%	Put
747	SONSONOCO PRODS CO	2,135,507	$128K	0.01%
748	SCZISHARES TR	2,175,012	$128K	0.01%
749	RSPTINVESCO EXCHANGE TRADED FD T	474,584	$128K	0.01%
750	PHMPULTE GROUP INC	2,222,239	$128K	0.01%
751	HWMHOWMET AEROSPACE INC	3,064,224	$127K	0.01%
752	KMXCARMAX INC	2,012,493	$127K	0.01%	Put
753	APOAPOLLO GLOBAL MGMT INC	2,040,350	$127K	0.01%
754	TTELUS CORPORATION	6,610,954	$126K	0.01%	Call
755	OBDCOWL ROCK CAPITAL CORPORATION	10,100,774	$126K	0.01%
756	CAHCARDINAL HEALTH INC	1,701,575	$126K	0.01%	Put
757	SJMSMUCKER J M CO	802,932	$125K	0.01%
758	IXNISHARES TR	2,331,240	$125K	0.01%
759	GEHCGE HEALTHCARE TECHNOLOGIES I	1,546,972	$125K	0.01%
760	EFXEQUIFAX INC	624,463	$125K	0.01%
761	FLCAFRANKLIN TEMPLETON ETF TR	4,072,490	$124K	0.01%
762	LKQ1LKQ CORP	2,210,205	$123K	0.01%
763	IGLBISHARES TR	2,359,878	$123K	0.01%
764	GFSGLOBALFOUNDRIES INC	1,720,921	$122K	0.01%	Put
765	DBDEUTSCHE BANK A G	12,150,799	$122K	0.01%	Put
766	WOLF*WOLFSPEED INC	1,912,926	$122K	0.01%
767	LVSLAS VEGAS SANDS CORP	2,192,164	$122K	0.01%	Put
768	AWNADVANCE AUTO PARTS INC	1,013,494	$121K	0.01%	Put
769	CCEPCOCA-COLA EUROPACIFIC PARTNE	2,073,334	$121K	0.01%
770	CEGCONSTELLATION ENERGY CORP	1,563,974	$121K	0.01%
771	PPAINVESCO EXCHANGE TRADED FD T	1,523,866	$121K	0.01%
772	YMMFULL TRUCK ALLIANCE CO LTD	16,018,544	$121K	0.01%
773	HLIHOULIHAN LOKEY INC	1,405,976	$121K	0.01%
774	MFCMANULIFE FINL CORP	6,704,397	$121K	0.01%	Call
775	SLYVSPDR SER TR	1,591,805	$120K	0.01%
776	BJBJS WHSL CLUB HLDGS INC	1,604,500	$120K	0.01%
777	BILLBILL HOLDINGS INC	1,486,487	$120K	0.01%	Put
778	TALTAL EDUCATION GROUP	18,749,327	$119K	0.01%
779	CRUSCIRRUS LOGIC INC	1,094,543	$119K	0.01%
780	XRTSPDR SER TR	1,915,942	$118K	0.01%	Put
781	TFIITFI INTL INC	1,017,301	$118K	0.01%
782	BUDANHEUSER BUSCH INBEV SA/NV	1,821,799	$118K	0.01%
783	AAALCOA CORP	2,860,548	$118K	0.01%	Put
784	VGITVANGUARD SCOTTSDALE FDS	2,001,433	$118K	0.01%
785	AVTRAVANTOR INC	5,726,742	$117K	0.01%
786	AOSSMITH A O CORP	1,748,280	$117K	0.01%
787	AINALBANY INTL CORP	1,332,329	$117K	0.01%
788	WATWATERS CORP	379,586	$116K	0.01%
789	SCCOSOUTHERN COPPER CORP	1,537,487	$116K	0.01%
790	IHDGWISDOMTREE TR	2,990,098	$116K	0.01%
791	KELKELLOGG CO	1,766,912	$116K	0.01%
792	CNMDCONMED CORP	1,129,972	$115K	0.01%
793	GVIISHARES TR	1,117,475	$115K	0.01%
794	UDRUDR INC	2,834,167	$114K	0.01%
795	IHIISHARES TR	2,150,421	$114K	0.01%
796	QGENQIAGEN NV	2,527,242	$114K	0.01%	Put
797	ZTOZTO EXPRESS CAYMAN INC	4,100,060	$114K	0.01%
798	POOLPOOL CORP	339,137	$114K	0.01%	Put
799	TTCTORO CO	1,032,106	$114K	0.01%
800	SGENUSDSEAGEN INC	586,369	$113K	0.01%	Put

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