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
AEMAGNICO EAGLE MINES LTD
$104.1M
CRSPCRISPR THERAPEUTICS AG
$103.9M
TECK/BTECK RESOURCES LTD
$103.9M
RCI/BROGERS COMMUNICATIONS INC
$103.9M
SPHDINVESCO EXCH TRADED FD TR II
$103.5M
HCAHCA HEALTHCARE INC
$103.5M
ICVTISHARES TR
$103.1M
BMRNBIOMARIN PHARMACEUTICAL INC
$103.0M
ZEN1EURZENDESK INC
$102.8M
BBWIBATH & BODY WORKS INC
$102.6M
MGMMGM RESORTS INTERNATIONAL
$102.4M
DIODDIODES INC
$102.0M
TTCTORO CO
$101.8M
8INSYNEOS HEALTH INC
$101.6M
ICFISHARES TR
$101.4M
DOXAMDOCS LTD
$101.2M
EWBCEAST WEST BANCORP INC
$101.2M
TFXTELEFLEX INCORPORATED
$101.2M
DLNWISDOMTREE TR
$100.9M
ALTLPACER FDS TR
$100.7M
ACGLARCH CAP GROUP LTD
$100.6M
TERTERADYNE INC
$100.2M
BRKRBRUKER CORP
$99.9M
IGEISHARES TR
$99.6M
CNPCENTERPOINT ENERGY INC
$99.5M
SLYGSPDR SER TR
$99.5M
K6BKBR INC
$99.4M
FMFFORMFACTOR INC
$99.2M
MDBMONGODB INC
$98.4M
BRBROADRIDGE FINL SOLUTIONS IN
$98.1M
BIDUNBAIDU INC
$97.5M
BOTZGLOBAL X FDS
$97.3M
IYHISHARES TR
$97.2M
VENVENTAS INC
$97.0M
CECELANESE CORP DEL
$96.8M
LYVLIVE NATION ENTERTAINMENT IN
$96.6M
BUSDBARNES GROUP INC
$96.5M
LIESUN LIFE FINANCIAL INC.
$96.1M
EDCONSOLIDATED EDISON INC
$95.7M
DOCUDOCUSIGN INC
$95.6M
IYJISHARES TR
$95.5M
RGLDROYAL GOLD INC
$95.3M
TREXTREX CO INC
$95.0M
ARCCARES CAPITAL CORP
$94.6M
GPKGRAPHIC PACKAGING HLDG CO
$94.5M
TXTTEXTRON INC
$94.3M
FTAIEURFORTRESS TRANS INFRST INVS L
$94.2M
BROBROWN & BROWN INC
$94.2M
SCHPSCHWAB STRATEGIC TR
$94.1M
RSPTINVESCO EXCHANGE TRADED FD T
$93.5M
CBTCABOT CORP
$92.9M
ETSYETSY INC
$92.2M
MFS1EURWELBILT INC
$92.2M
UEOWESTLAKE CORPORATION
$92.1M
KBESPDR SER TR
$92.1M
GATXGATX CORP
$92.0M
IBDRISHARES TR
$91.6M
SGENUSDSEAGEN INC
$91.2M
LYFTLYFT INC
$90.9M
VTRSVIATRIS INC
$90.8M
CCCHEMOURS CO
$90.8M
RODMLATTICE STRATEGIES TR
$90.5M
AGNCAGNC INVT CORP
$90.4M
MUFGMITSUBISHI UFJ FINL GROUP IN
$90.4M
DELLDELL TECHNOLOGIES INC
$90.2M
TFLOISHARES TR
$89.9M
MOOVANECK ETF TRUST
$89.9M
RRYDER SYS INC
$89.9M
TDIVFIRST TR EXCHANGE-TRADED FD
$89.7M
XHBSPDR SER TR
$89.6M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$89.2M
INVHINVITATION HOMES INC
$89.2M
AMCAMC ENTMT HLDGS INC
$89.2M
HYMBSPDR SER TR
$89.0M
RYAAYRYANAIR HOLDINGS PLC
$88.5M
OKEONEOK INC NEW
$88.0M
XIFRNEXTERA ENERGY PARTNERS LP
$87.8M
TOTLSSGA ACTIVE ETF TR
$87.7M
ARWARROW ELECTRS INC
$87.7M
GRMNGARMIN LTD
$87.5M
DTDWISDOMTREE TR
$87.3M
WOLF*WOLFSPEED INC
$87.2M
PRFZINVESCO EXCHANGE TRADED FD T
$87.2M
FNFFIDELITY NATIONAL FINANCIAL
$87.2M
COOCOOPER COS INC
$87.2M
IGLBISHARES TR
$87.1M
CSLCARLISLE COS INC
$87.0M
LEALEAR CORP
$87.0M
CCKCROWN HLDGS INC
$87.0M
CGCARLYLE GROUP INC
$86.9M
WWEUSDWORLD WRESTLING ENTMT INC
$86.9M
AIZASSURANT INC
$86.9M
BBDBANCO BRADESCO S A
$86.8M
TRUTRANSUNION
$86.6M
AVYAVERY DENNISON CORP
$86.2M
RBAGBPRITCHIE BROS AUCTIONEERS
$86.0M
MOHMOLINA HEALTHCARE INC
$85.8M
BLDTOPBUILD CORP
$85.5M
MAAMID-AMER APT CMNTYS INC
$85.2M
AESAES CORP
$85.2M
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