BANK OF AMERICA CORP /DE/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$836.8T
Holdings
7,211
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ZIPZIPRECRUITER INC | 97,711 | $1.6B | 0.00% | |
| 302 | WABWABTEC | 660,289 | $1.6B | 0.00% | |
| 303 | JACKJACK IN THE BOX INC | 529,615 | $1.6B | 0.00% | |
| 304 | IBMPISHARES TR | 226,440 | $1.6B | 0.00% | |
| 305 | NVRIHARSCO CORP | 427,275 | $1.6B | 0.00% | |
| 306 | UTZUTZ BRANDS INC | 372,650 | $1.6B | 0.00% | |
| 307 | HP5AEQUITY COMWLTH | 65,341 | $1.6B | 0.00% | |
| 308 | TUPTUPPERWARE BRANDS CORP | 242,961 | $1.6B | 0.00% | |
| 309 | HB6HIBBETT INC | 63,821 | $1.6B | 0.00% | |
| 310 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 673,217 | $1.6B | 0.00% | |
| 311 | FTSFORTIS INC | 876,592 | $1.6B | 0.00% | |
| 312 | XMTRXOMETRY INC | 149,838 | $1.6B | 0.00% | |
| 313 | PPHVANECK ETF TRUST | 82,322 | $1.6B | 0.00% | |
| 314 | COSTCOSTCO WHSL CORP NEW | 8,069,262 | $1.6B | 0.00% | Put |
| 315 | PLABPHOTRONICS INC | 108,334 | $1.6B | 0.00% | |
| 316 | PEOEXELON CORP | 3,569,514 | $1.6B | 0.00% | Put |
| 317 | FEFIRSTENERGY CORP | 2,090,345 | $1.6B | 0.00% | Put |
| 318 | BHPBHP GROUP LTD | 2,706,781 | $1.6B | 0.00% | |
| 319 | PNWPINNACLE WEST CAP CORP | 226,503 | $1.6B | 0.00% | |
| 320 | WTRGESSENTIAL UTILS INC | 597,423 | $1.6B | 0.00% | |
| 321 | FDXFEDEX CORP | 1,954,379 | $1.6B | 0.00% | Put |
| 322 | BSXBOSTON SCIENTIFIC CORP | 12,133,461 | $1.6B | 0.00% | Put |
| 323 | IEMGISHARES INC | 133,089,714 | $1.6B | 0.00% | |
| 324 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,809,302 | $1.6B | 0.00% | Put |
| 325 | BBDBANCO BRADESCO S A | 8,694,409 | $1.6B | 0.00% | |
| 326 | PWRQUANTA SVCS INC | 1,144,574 | $1.6B | 0.00% | Call |
| 327 | MXLMAXLINEAR INC | 275,692 | $1.6B | 0.00% | |
| 328 | 0VVBPARAMOUNT GLOBAL | 7,427,224 | $1.6B | 0.00% | Put |
| 329 | WFCWELLS FARGO CO NEW | 29,246,332 | $1.6B | 0.00% | Put |
| 330 | POSHEURPOSHMARK INC | 99,610 | $1.6B | 0.00% | |
| 331 | ABGAMERISOURCEBERGEN CORP | 1,405,198 | $1.6B | 0.00% | Call |
| 332 | ATRAPTARGROUP INC | 424,374 | $1.6B | 0.00% | |
| 333 | GMS1EURGMS INC | 38,920 | $1.6B | 0.00% | |
| 334 | ARNC1EURARCONIC CORPORATION | 375,023 | $1.6B | 0.00% | |
| 335 | SAHSONIC AUTOMOTIVE INC | 95,108 | $1.6B | 0.00% | |
| 336 | TSPHTUSIMPLE HLDGS INC | 472,871 | $1.6B | 0.00% | |
| 337 | EWXSPDR INDEX SHS FDS | 432,510 | $1.6B | 0.00% | |
| 338 | CSIIEURCARDIOVASCULAR SYS INC DEL | 111,902 | $1.6B | 0.00% | |
| 339 | DIODDIODES INC | 1,571,278 | $1.5B | 0.00% | |
| 340 | BDNBRANDYWINE RLTY TR | 229,525 | $1.5B | 0.00% | |
| 341 | SHOOMADDEN STEVEN LTD | 381,955 | $1.5B | 0.00% | |
| 342 | VTIVANGUARD INDEX FDS | 12,742,214 | $1.5B | 0.00% | |
| 343 | MGPIMGP INGREDIENTS INC NEW | 14,517 | $1.5B | 0.00% | |
| 344 | ARIAPOLLO COML REAL EST FIN INC | 333,140 | $1.5B | 0.00% | |
| 345 | CLXCLOROX CO DEL | 999,449 | $1.5B | 0.00% | |
| 346 | EFTTECHTARGET INC | 630,515 | $1.5B | 0.00% | |
| 347 | BACBK OF AMERICA CORP | 12,018,354 | $1.5B | 0.00% | Call |
| 348 | KLICKULICKE & SOFFA INDS INC | 123,942 | $1.5B | 0.00% | |
| 349 | MCXMCCORMICK & CO INC | 750,554 | $1.5B | 0.00% | |
| 350 | CHEFCHEFS WHSE INC | 52,833 | $1.5B | 0.00% | |
| 351 | DRHDIAMONDROCK HOSPITALITY CO | 580,270 | $1.5B | 0.00% | |
| 352 | KLMNINVESCO EXCH TRADED FD TR II | 179,576 | $1.5B | 0.00% | |
| 353 | ICEINTERCONTINENTAL EXCHANGE IN | 8,231,070 | $1.5B | 0.00% | Put |
| 354 | FRG1EURFRANCHISE GROUP INC | 119,726 | $1.5B | 0.00% | |
| 355 | XLISELECT SECTOR SPDR TR | 18,032,690 | $1.5B | 0.00% | Put |
| 356 | NTNXNUTANIX INC | 597,137 | $1.5B | 0.00% | |
| 357 | WMTWALMART INC | 21,966,671 | $1.5B | 0.00% | Put |
| 358 | BACVERIZON COMMUNICATIONS INC | 73,119,516 | $1.5B | 0.00% | Put |
| 359 | LILI AUTO INC | 1,886,123 | $1.5B | 0.00% | |
| 360 | MCRB1EURSERES THERAPEUTICS INC | 236,841 | $1.5B | 0.00% | |
| 361 | NXPINXP SEMICONDUCTORS N V | 3,392,365 | $1.5B | 0.00% | Call |
| 362 | BABOEING CO | 6,395,447 | $1.5B | 0.00% | Put |
| 363 | ECLECOLAB INC | 3,473,207 | $1.5B | 0.00% | |
| 364 | WMWASTE MGMT INC DEL | 4,780,297 | $1.5B | 0.00% | Put |
| 365 | REGNREGENERON PHARMACEUTICALS | 1,112,084 | $1.5B | 0.00% | Put |
| 366 | KLACKLA CORP | 1,675,886 | $1.5B | 0.00% | Put |
| 367 | AQLTISHARES TR | 204,814,314 | $1.5B | 0.00% | |
| 368 | HWCHANCOCK WHITNEY CORPORATION | 271,355 | $1.5B | 0.00% | |
| 369 | —CANO HEALTH INC | 346,752 | $1.5B | 0.00% | Call |
| 370 | CP.TOCANADIAN PAC RY LTD | 4,107,927 | $1.5B | 0.00% | |
| 371 | GBILGOLDMAN SACHS ETF TR | 3,918,378 | $1.5B | 0.00% | |
| 372 | IBPINSTALLED BLDG PRODS INC | 18,630 | $1.5B | 0.00% | |
| 373 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,289,766 | $1.5B | 0.00% | |
| 374 | HLTHILTON WORLDWIDE HLDGS INC | 7,571,589 | $1.5B | 0.00% | Put |
| 375 | NATNORDIC AMERICAN TANKERS LIMI | 563,502 | $1.5B | 0.00% | |
| 376 | VMEO*VIMEO INC | 374,725 | $1.5B | 0.00% | |
| 377 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,538,967 | $1.5B | 0.00% | |
| 378 | RKLBROCKET LAB USA INC | 367,136 | $1.5B | 0.00% | |
| 379 | YMABUSDY-MABS THERAPEUTICS INC | 103,586 | $1.5B | 0.00% | |
| 380 | WRKUSDWESTROCK CO | 1,711,672 | $1.5B | 0.00% | |
| 381 | ACHRARCHER AVIATION INC | 570,928 | $1.5B | 0.00% | |
| 382 | RILYB. RILEY FINANCIAL INC | 33,394 | $1.5B | 0.00% | |
| 383 | SD2SANDY SPRING BANCORP INC | 259,814 | $1.5B | 0.00% | |
| 384 | AMPHAMPHASTAR PHARMACEUTICALS IN | 88,767 | $1.5B | 0.00% | |
| 385 | ABEVAMBEV SA | 25,081,053 | $1.5B | 0.00% | |
| 386 | GPKGRAPHIC PACKAGING HLDG CO | 4,673,812 | $1.5B | 0.00% | |
| 387 | VBRVANGUARD INDEX FDS | 10,320,582 | $1.5B | 0.00% | |
| 388 | PLUSEPLUS INC | 102,617 | $1.5B | 0.00% | |
| 389 | SAMBOSTON BEER INC | 11,008 | $1.5B | 0.00% | |
| 390 | AZEKAZEK CO INC | 519,775 | $1.5B | 0.00% | |
| 391 | FANGDIAMONDBACK ENERGY INC | 1,484,040 | $1.5B | 0.00% | Put |
| 392 | EXPIEXP WORLD HLDGS INC | 131,320 | $1.5B | 0.00% | |
| 393 | SCHWSCHWAB CHARLES CORP | 12,365,878 | $1.5B | 0.00% | Put |
| 394 | MVISMICROVISION INC DEL | 406,966 | $1.5B | 0.00% | Call |
| 395 | LASRNLIGHT INC | 155,575 | $1.5B | 0.00% | |
| 396 | PLRXPLIANT THERAPEUTICS INC | 70,357 | $1.5B | 0.00% | |
| 397 | VETVERMILION ENERGY INC | 405,328 | $1.5B | 0.00% | |
| 398 | LTCLTC PPTYS INC | 77,670 | $1.5B | 0.00% | |
| 399 | WTIW & T OFFSHORE INC | 250,104 | $1.5B | 0.00% | |
| 400 | USBUS BANCORP DEL | 19,874,595 | $1.5B | 0.00% | Put |