BANK OF AMERICA CORP /DE/ Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$869.8M

Holdings

7,384

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,384 positions)

StockValue
RBAGBPRITCHIE BROS AUCTIONEERS
$67K
TDIVFIRST TR EXCHANGE-TRADED FD
$67K
FLRNSPDR SER TR
$66K
HALOHALOZYME THERAPEUTICS INC
$66K
GLDMWORLD GOLD TR
$66K
EXASEXACT SCIENCES CORP
$65K
REMISHARES TR
$65K
ZROZPIMCO ETF TR
$65K
GROVGROVE COLLABORATIVE HOLD INC
$65K
MPTMEDICAL PPTYS TRUST INC
$64K
LOGILOGITECH INTL S A
$64K
XLGINVESCO EXCHANGE TRADED FD T
$64K
IVLUISHARES TR
$64K
FT2FIRST HORIZON CORPORATION
$64K
BAPCREDICORP LTD
$64K
LDURPIMCO ETF TR
$64K
CBRLCRACKER BARREL OLD CTRY STOR
$64K
DCP MIDSTREAM LP
$64K
NOVNOV INC
$64K
IYJISHARES TR
$64K
QSRRESTAURANT BRANDS INTL INC
$64K
ICFISHARES TR
$63K
PBWINVESCO EXCHANGE TRADED FD T
$63K
SCHPSCHWAB STRATEGIC TR
$63K
RITMRITHM CAPITAL CORP
$63K
BGBUNGE LIMITED
$63K
CBSHCOMMERCE BANCSHARES INC
$63K
PAYCPAYCOM SOFTWARE INC
$62K
AROCARCHROCK INC
$62K
IAKISHARES TR
$62K
DXJWISDOMTREE TR
$62K
BLDTOPBUILD CORP
$62K
RMERESMED INC
$62K
MFCMANULIFE FINL CORP
$61K
SGENUSDSEAGEN INC
$61K
CZRCAESARS ENTERTAINMENT INC NE
$61K
MLPXGLOBAL X FDS
$61K
SCHBSCHWAB STRATEGIC TR
$61K
BLBLACKLINE INC
$61K
SGOLABRDN GOLD ETF TRUST
$61K
BONDPIMCO ETF TR
$60K
CSQCALAMOS STRATEGIC TOTAL RETU
$60K
BF/BBROWN FORMAN CORP
$60K
XARSPDR SER TR
$60K
LNTALLIANT ENERGY CORP
$60K
XSOEWISDOMTREE TR
$60K
XPEVXPENG INC
$60K
SWKSTANLEY BLACK & DECKER INC
$60K
WBWEIBO CORP
$60K
FELEFRANKLIN ELEC INC
$59K
WWEUSDWORLD WRESTLING ENTMT INC
$59K
HASHASBRO INC
$59K
NVSTENVISTA HOLDINGS CORPORATION
$59K
LLOEWS CORP
$59K
STLDSTEEL DYNAMICS INC
$59K
MTNVAIL RESORTS INC
$59K
CNPCENTERPOINT ENERGY INC
$59K
FFAIFARADAY FUTRE INTLGT ELCTR I
$59K
POOLPOOL CORP
$59K
TWNKEURHOSTESS BRANDS INC
$59K
ELSEQUITY LIFESTYLE PPTYS INC
$58K
SIRIEURSIRIUS XM HOLDINGS INC
$58K
HMNHORACE MANN EDUCATORS CORP N
$58K
PXFINVESCO EXCH TRADED FD TR II
$58K
EMLPFIRST TR EXCHANGE-TRADED FD
$58K
LIVNLIVANOVA PLC
$58K
MRO*MARATHON OIL CORP
$58K
ZZILLOW GROUP INC
$57K
RIGTRANSOCEAN LTD
$57K
CHGGCHEGG INC
$57K
TRUTRANSUNION
$57K
XYLDGLOBAL X FDS
$57K
FIXDFIRST TR EXCHNG TRADED FD VI
$57K
SPEMSPDR INDEX SHS FDS
$57K
BABINVESCO EXCH TRADED FD TR II
$57K
SCHXSCHWAB STRATEGIC TR
$57K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$57K
NEOVVOLTA INC
$57K
IAGGISHARES TR
$57K
SANMSANMINA CORPORATION
$56K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$56K
HRIHERC HLDGS INC
$56K
SRCLSTERICYCLE INC
$56K
PSNPARSONS CORP DEL
$56K
VTWVVANGUARD SCOTTSDALE FDS
$56K
WSCWILLSCOT MOBIL MINI HLDNG CO
$56K
SCISERVICE CORP INTL
$56K
VSTMVERASTEM INC
$56K
SSBUSDSOUTHSTATE CORPORATION
$56K
CCKCROWN HLDGS INC
$56K
RVTROYCE VALUE TR INC
$56K
RRYDER SYS INC
$55K
CDPCORPORATE OFFICE PPTYS TR
$55K
SFSTIFEL FINL CORP
$55K
TRGPTARGA RES CORP
$55K
SQMSOCIEDAD QUIMICA Y MINERA DE
$55K
FLQLFRANKLIN TEMPLETON ETF TR
$55K
RNRRENAISSANCERE HLDGS LTD
$55K
EZMWISDOMTREE TR
$54K
HLNHALEON PLC
$54K
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