BANK OF AMERICA CORP /DE/ Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$878.9M

Holdings

7,422

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (7,422 positions)

StockValue
SPOTSPOTIFY TECHNOLOGY S A
$2.0M
WMTWALMART INC
$2.0M
SGSWEETGREEN INC
$2.0M
SSFSENSIENT TECHNOLOGIES CORP
$2.0M
IJRISHARES TR
$2.0M
SANBANCO SANTANDER S.A.
$2.0M
TAT&T INC
$2.0M
TXNTEXAS INSTRS INC
$2.0M
KLMNINVESCO EXCH TRADED FD TR II
$2.0M
MRTNMARTEN TRANS LTD
$2.0M
MUMICRON TECHNOLOGY INC
$2.0M
ARIAPOLLO COML REAL EST FIN INC
$2.0M
RDFNREDFIN CORP
$2.0M
EWIISHARES INC
$2.0M
CMCSACOMCAST CORP NEW
$2.0M
BLKCHFBLACKROCK INC
$2.0M
DEDEERE & CO
$2.0M
FBKFB FINL CORP
$1.9M
DKLDELEK LOGISTICS PARTNERS LP
$1.9M
ARNC1EURARCONIC CORPORATION
$1.9M
HCATHEALTH CATALYST INC
$1.9M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.9M
CMPCOMPASS MINERALS INTL INC
$1.9M
CHRSCOHERUS BIOSCIENCES INC
$1.9M
EFSCENTERPRISE FINL SVCS CORP
$1.9M
MSFTMICROSOFT CORP
$1.9M
7HPHP INC
$1.9M
LPROOPEN LENDING CORP
$1.9M
MAMASTERCARD INCORPORATED
$1.9M
TDTORONTO DOMINION BK ONT
$1.9M
LMTLOCKHEED MARTIN CORP
$1.9M
MBWMMERCANTILE BK CORP
$1.9M
OTXOPEN TEXT CORP
$1.9M
PTVEPACTIV EVERGREEN INC
$1.9M
CRMSALESFORCE INC
$1.9M
CSCOCISCO SYS INC
$1.9M
NDQINVESCO QQQ TR
$1.9M
AQLTISHARES TR
$1.9M
XLFISELECT SECTOR SPDR TR
$1.9M
BMYBRISTOL-MYERS SQUIBB CO
$1.9M
TTENTOTALENERGIES SE
$1.9M
PFEPFIZER INC
$1.9M
ATVIEURACTIVISION BLIZZARD INC
$1.9M
KURAKURA ONCOLOGY INC
$1.9M
IEXIDEX CORP
$1.9M
NOVAQSUNNOVA ENERGY INTL INC.
$1.9M
ABTABBOTT LABS
$1.9M
CLCOLGATE PALMOLIVE CO
$1.9M
GDXJVANECK ETF TRUST
$1.9M
CNDTCONDUENT INC
$1.9M
LM05LIBERTY MEDIA CORP DEL
$1.9M
APLEAPPLE HOSPITALITY REIT INC
$1.9M
WQTMWISDOMTREE TR
$1.9M
APTVAPTIV PLC
$1.9M
AGIALAMOS GOLD INC NEW
$1.9M
PJXPETROLEO BRASILEIRO SA PETRO
$1.9M
GMREUSDGLOBAL MED REIT INC
$1.9M
ELFE L F BEAUTY INC
$1.9M
DDD3-D SYS CORP DEL
$1.9M
NEUNEWMARKET CORP
$1.8M
MDTMEDTRONIC PLC
$1.8M
NSCNORFOLK SOUTHN CORP
$1.8M
MCXMCCORMICK & CO INC
$1.8M
SGOVISHARES TR
$1.8M
VTWOVANGUARD SCOTTSDALE FDS
$1.8M
SPGIS&P GLOBAL INC
$1.8M
FCFFIRST COMWLTH FINL CORP PA
$1.8M
KWKENNEDY-WILSON HOLDINGS INC
$1.8M
UVSPUNIVEST FINANCIAL CORPORATIO
$1.8M
TRVCCITIGROUP INC
$1.8M
USX1UNITED STATES STL CORP NEW
$1.8M
BVBRIGHTVIEW HLDGS INC
$1.8M
VMWEURVMWARE INC
$1.8M
TLTISHARES TR
$1.8M
CCIVGBPLUCID GROUP INC
$1.8M
APDAIR PRODS & CHEMS INC
$1.8M
AIRAAR CORP
$1.8M
SPYSPDR S&P 500 ETF TR
$1.8M
BACVERIZON COMMUNICATIONS INC
$1.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$1.8M
PNCPNC FINL SVCS GROUP INC
$1.8M
GPROGOPRO INC
$1.8M
MBBISHARES TR
$1.8M
BABOEING CO
$1.8M
FNWBFIRST NORTHWEST BANCORP
$1.8M
PVACUSDRANGER OIL CORPORATION
$1.8M
AFWALIGN TECHNOLOGY INC
$1.8M
XLUSELECT SECTOR SPDR TR
$1.8M
AEOAMERICAN EAGLE OUTFITTERS IN
$1.8M
LQDISHARES TR
$1.8M
TJXTJX COS INC NEW
$1.8M
PTLOPORTILLOS INC
$1.8M
NEENEXTERA ENERGY INC
$1.8M
GEGENERAL ELECTRIC CO
$1.8M
CENTACENTRAL GARDEN & PET CO
$1.8M
TUPTUPPERWARE BRANDS CORP
$1.8M
CCXIEURCHEMOCENTRYX INC
$1.8M
ERIEERIE INDTY CO
$1.8M
XYZBLOCK INC
$1.8M
ZZILLOW GROUP INC
$1.8M
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