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
IMOIMPERIAL OIL LTD
$54K
BURLBURLINGTON STORES INC
$54K
RPGINVESCO EXCHANGE TRADED FD T
$54K
BXMTBLACKSTONE MTG TR INC
$54K
SJNKSPDR SER TR
$54K
PFFDGLOBAL X FDS
$54K
DGSWISDOMTREE TR
$54K
THCTENET HEALTHCARE CORP
$54K
SIMOSILICON MOTION TECHNOLOGY CO
$54K
EXLSEXLSERVICE HOLDINGS INC
$54K
RBLXROBLOX CORP
$53K
PANW 0.375 06/01/25PALO ALTO NETWORKS INC
$53K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$53K
SMBVANECK ETF TRUST
$53K
TANINVESCO EXCH TRADED FD TR II
$53K
EGPEASTGROUP PPTYS INC
$53K
AQLTISHARES TR
$53K
ISCGISHARES TR
$53K
BBDBANCO BRADESCO S A
$53K
PKNPERKINELMER INC
$53K
BKHBLACK HILLS CORP
$53K
DDOGDATADOG INC
$52K
WYNNWYNN RESORTS LTD
$52K
WHRWHIRLPOOL CORP
$52K
IDUISHARES TR
$52K
PTNQPACER FDS TR
$52K
CBOECBOE GLOBAL MKTS INC
$52K
WSOWATSCO INC
$52K
CDCVICTORY PORTFOLIOS II
$52K
MMITINDEXIQ ACTIVE ETF TR
$52K
SMMVISHARES TR
$52K
LSTRLANDSTAR SYS INC
$52K
GLOBGLOBANT S A
$52K
HARBOR CUSTOM DEVELOPMENT IN
$51K
DGIIDIGI INTL INC
$51K
KIMKIMCO RLTY CORP
$51K
SWN1EURSOUTHWESTERN ENERGY CO
$51K
AIZASSURANT INC
$51K
SPHBINVESCO EXCH TRADED FD TR II
$51K
RPRXROYALTY PHARMA PLC
$51K
SRPTSAREPTA THERAPEUTICS INC
$51K
1939900DBROOKFIELD INFRASTRUCTURE CO
$50K
CFAVICTORY PORTFOLIOS II
$50K
FIVEFIVE BELOW INC
$50K
OVVOVINTIV INC
$50K
CHKPCHECK POINT SOFTWARE TECH LT
$50K
SCCOSOUTHERN COPPER CORP
$50K
NINISOURCE INC
$50K
BCSBARCLAYS PLC
$50K
APY1EURCHAMPIONX CORPORATION
$50K
UPSTUPSTART HLDGS INC
$50K
WDCWESTERN DIGITAL CORP.
$50K
AMHAMERICAN HOMES 4 RENT
$50K
SEDGSOLAREDGE TECHNOLOGIES INC
$49K
8INSYNEOS HEALTH INC
$49K
HOGHARLEY DAVIDSON INC
$49K
HSTHOST HOTELS & RESORTS INC
$49K
CPTCAMDEN PPTY TR
$49K
JLLJONES LANG LASALLE INC
$49K
ELANELANCO ANIMAL HEALTH INC
$49K
TPRTAPESTRY INC
$49K
IYGISHARES TR
$49K
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I
$49K
IHAKISHARES TR
$49K
LIILENNOX INTL INC
$49K
ARLPALLIANCE RESOURCE PARTNERS L
$49K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$49K
FNFFIDELITY NATIONAL FINANCIAL
$49K
LEALEAR CORP
$48K
ESGVVANGUARD WORLD FD
$48K
ASXASE TECHNOLOGY HLDG CO LTD
$48K
DHSWISDOMTREE TR
$48K
ASHRDBX ETF TR
$48K
UEOWESTLAKE CORPORATION
$48K
FXHFIRST TR EXCHANGE TRADED FD
$48K
INGING GROEP N.V.
$48K
KRGKITE RLTY GROUP TR
$47K
UUPINVESCO DB US DLR INDEX TR
$47K
PTCPTC INC
$47K
CLVTRIP COM GROUP LTD
$47K
JKHYHENRY JACK & ASSOC INC
$47K
IFRAISHARES TR
$47K
VTCVANGUARD SCOTTSDALE FDS
$47K
EMEEMCOR GROUP INC
$46K
FUODOLBY LABORATORIES INC
$46K
UNVREURUNIVAR SOLUTIONS INC
$46K
BEKEKE HLDGS INC
$46K
FMFFORMFACTOR INC
$46K
TSAACI WORLDWIDE INC
$46K
OPCHOPTION CARE HEALTH INC
$46K
IEIINSIGHT ENTERPRISES INC
$46K
USRTISHARES TR
$46K
CA8ACACI INTL INC
$46K
DTHWISDOMTREE TR
$46K
LVHDLEGG MASON ETF INVT
$46K
SCHGSCHWAB STRATEGIC TR
$46K
FYXFIRST TR SML CP CORE ALPHA F
$46K
CPNGCOUPANG INC
$46K
SKMSK TELECOM LTD
$46K
RCLROYAL CARIBBEAN GROUP
$46K
PreviousPage 12 of 74Next