BANK OF AMERICA CORP /DE/ Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$944.0M

Holdings

7,687

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (7,687 positions)

StockValue
HYSPIMCO ETF TR
$195K
CECELANESE CORP DEL
$194K
SJR/BEURSHAW COMMUNICATIONS INC
$194K
LMBSFIRST TR EXCHANGE-TRADED FD
$193K
FOXAFOX CORP
$193K
PHILLIPS 66 PARTNERS LP
$193K
DSIISHARES TR
$192K
VGITVANGUARD SCOTTSDALE FDS
$192K
SPYGSPDR SER TR
$192K
SPOTSPOTIFY TECHNOLOGY S A
$191K
ENQENTEGRIS INC
$190K
RPMRPM INTL INC
$190K
AJGGALLAGHER ARTHUR J & CO
$189K
BWABORGWARNER INC
$189K
WIXWIX COM LTD
$188K
ICLRICON PLC
$187K
ROKUROKU INC
$187K
TRUTRANSUNION
$186K
BENFRANKLIN RESOURCES INC
$186K
CITCINTAS CORP
$186K
JEPIJ P MORGAN EXCHANGE-TRADED F
$185K
BILLBILL COM HLDGS INC
$185K
DBDEUTSCHE BANK A G
$183K
DRIDARDEN RESTAURANTS INC
$183K
PWRQUANTA SVCS INC
$183K
HXLHEXCEL CORP NEW
$183K
AREALEXANDRIA REAL ESTATE EQ IN
$182K
BMOBANK MONTREAL QUE
$182K
BKIEURBLACK KNIGHT INC
$182K
AMLPALPS ETF TR
$181K
RFREGIONS FINANCIAL CORP NEW
$181K
ZMZOOM VIDEO COMMUNICATIONS IN
$181K
PHGKONINKLIJKE PHILIPS N V
$180K
APAAPA CORPORATION
$180K
APOEURAPOLLO GLOBAL MGMT INC
$180K
JECUSDJACOBS ENGR GROUP INC
$179K
FANGDIAMONDBACK ENERGY INC
$179K
EIXEDISON INTL
$179K
TPDTEMPUR SEALY INTL INC
$178K
VDEVANGUARD WORLD FDS
$178K
IYGISHARES TR
$178K
CFCF INDS HLDGS INC
$178K
XELXCEL ENERGY INC
$178K
BKBANK NEW YORK MELLON CORP
$178K
EMNEASTMAN CHEM CO
$178K
XFEBFIRST TR EXCH TRADED FD III
$177K
CDWCDW CORP
$176K
GBILGOLDMAN SACHS ETF TR
$176K
MTBM & T BK CORP
$175K
FLEXFLEX LTD
$175K
GVIISHARES TR
$174K
IGMISHARES TR
$174K
BLDTOPBUILD CORP
$173K
UBSUBS GROUP AG
$173K
DOCUDOCUSIGN INC
$173K
IBNICICI BANK LIMITED
$172K
HZNPHORIZON THERAPEUTICS PUB L
$172K
FLJPFRANKLIN TEMPLETON ETF TR
$170K
AVLRUSDAVALARA INC
$170K
IYFISHARES TR
$169K
VOOGVANGUARD ADMIRAL FDS INC
$169K
WCNWASTE CONNECTIONS INC
$169K
SSNCSS&C TECHNOLOGIES HLDGS INC
$169K
FTSMFIRST TR EXCHANGE-TRADED FD
$169K
TRI4EURTHOMSON REUTERS CORP.
$168K
TDYTELEDYNE TECHNOLOGIES INC
$168K
BJBJS WHSL CLUB HLDGS INC
$168K
LUVSOUTHWEST AIRLS CO
$167K
XLGINVESCO EXCHANGE TRADED FD T
$167K
RCLROYAL CARIBBEAN GROUP
$167K
AEEAMEREN CORP
$167K
MRCYMERCURY SYS INC
$167K
AVTRAVANTOR INC
$166K
CAGCONAGRA BRANDS INC
$166K
ATHSATHENE HOLDING LTD
$166K
DIODDIODES INC
$166K
FWONALIBERTY MEDIA CORP DEL
$166K
GSYINVESCO ACTIVELY MANAGED ETF
$166K
MASMASCO CORP
$165K
GPNGLOBAL PMTS INC
$165K
KXIISHARES TR
$163K
RGENREPLIGEN CORP
$162K
BCSBARCLAYS PLC
$162K
TMTOYOTA MOTOR CORP
$161K
SNASNAP ON INC
$160K
ZSZSCALER INC
$160K
IEXIDEX CORP
$158K
AVBAVALONBAY CMNTYS INC
$157K
NVSTENVISTA HOLDINGS CORPORATION
$157K
TXRHTEXAS ROADHOUSE INC
$157K
ISTBISHARES TR
$157K
COINCOINBASE GLOBAL INC
$156K
ENPHENPHASE ENERGY INC
$155K
EWUISHARES TR
$155K
VRPINVESCO EXCH TRADED FD TR II
$155K
ARESARES MANAGEMENT CORPORATION
$154K
CMSCMS ENERGY CORP
$153K
KHCKRAFT HEINZ CO
$153K
WTWWILLIS TOWERS WATSON PLC LTD
$153K
HASHASBRO INC
$153K
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