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
ZBRAZEBRA TECHNOLOGIES CORPORATI
$45K
BCSFBAIN CAP SPECIALTY FIN INC
$45K
BSCQINVESCO EXCH TRD SLF IDX FD
$45K
QYLDGLOBAL X FDS
$45K
ARKGARK ETF TR
$45K
STNGSCORPIO TANKERS INC
$45K
IRMIRON MTN INC DEL
$45K
JPUSJ P MORGAN EXCHANGE TRADED F
$44K
REGLPROSHARES TR
$44K
SCHZSCHWAB STRATEGIC TR
$44K
ON1OLD NATL BANCORP IND
$44K
PORPORTLAND GEN ELEC CO
$44K
SWTXSPRINGWORKS THERAPEUTICS INC
$44K
BLVVANGUARD BD INDEX FDS
$44K
IVOOVANGUARD ADMIRAL FDS INC
$44K
ATRAPTARGROUP INC
$44K
S76STORE CAP CORP
$44K
OGEOGE ENERGY CORP
$43K
JAZZJAZZ PHARMACEUTICALS PLC
$43K
CMACOMERICA INC
$43K
PRTY1EURPARTY CITY HOLDCO INC
$43K
DINOHF SINCLAIR CORP
$43K
BBAGJ P MORGAN EXCHANGE TRADED F
$43K
AEISADVANCED ENERGY INDS
$43K
HQYHEALTHEQUITY INC
$43K
CGNXCOGNEX CORP
$43K
JHMMJOHN HANCOCK EXCHANGE TRADED
$43K
GPIGROUP 1 AUTOMOTIVE INC
$43K
PKWINVESCO EXCHANGE TRADED FD T
$43K
NSYNICE LTD
$43K
INGRINGREDION INC
$42K
ESSESSEX PPTY TR INC
$42K
IPGINTERPUBLIC GROUP COS INC
$42K
TKRTIMKEN CO
$42K
DOCUDOCUSIGN INC
$42K
IYCISHARES TR
$42K
AGNCAGNC INVT CORP
$42K
SPGPINVESCO EXCHANGE TRADED FD T
$42K
EMBJEMBRAER S.A.
$42K
RSPGINVESCO EXCHANGE TRADED FD T
$42K
AQLTISHARES TR
$42K
FNBF N B CORP
$42K
PNFPPINNACLE FINL PARTNERS INC
$42K
AYIACUITY BRANDS INC
$42K
ZSZSCALER INC
$41K
CHRWC H ROBINSON WORLDWIDE INC
$41K
FFIVF5 INC
$41K
DTDYNATRACE INC
$41K
STWDSTARWOOD PPTY TR INC
$41K
FNDESCHWAB STRATEGIC TR
$41K
DFAIDIMENSIONAL ETF TRUST
$41K
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$41K
SIZEISHARES TR
$41K
FBPFIRST BANCORP P R
$41K
FALNISHARES TR
$41K
CUBECUBESMART
$40K
IYMISHARES TR
$40K
FNDXSCHWAB STRATEGIC TR
$40K
LTHM1EURLIVENT CORP
$40K
HHYATT HOTELS CORP
$40K
AGCOAGCO CORP
$40K
EWDISHARES INC
$40K
UCONFIRST TR EXCHNG TRADED FD VI
$40K
RWRSPDR SER TR
$40K
LITGLOBAL X FDS
$40K
$40K
MTHMERITAGE HOMES CORP
$40K
PTONPELOTON INTERACTIVE INC
$40K
NHINATIONAL HEALTH INVS INC
$40K
IVZINVESCO LTD
$40K
PFGCPERFORMANCE FOOD GROUP CO
$40K
HRBBLOCK H & R INC
$40K
UUNITY SOFTWARE INC
$40K
RIVNRIVIAN AUTOMOTIVE INC
$39K
SKAASKECHERS U S A INC
$39K
RHIROBERT HALF INTL INC
$39K
RHPRYMAN HOSPITALITY PPTYS INC
$39K
PEBPEBBLEBROOK HOTEL TR
$39K
GTMZOOMINFO TECHNOLOGIES INC
$39K
ACIALBERTSONS COS INC
$39K
FTAIFTAI AVIATION LTD
$39K
RLYSSGA ACTIVE ETF TR
$39K
AGZDWISDOMTREE TR
$39K
PDIPIMCO DYNAMIC INCOME FD
$39K
IQDGWISDOMTREE TR
$39K
LIDRAEYE INC
$39K
GXOGXO LOGISTICS INCORPORATED
$39K
CHRCHURCHILL DOWNS INC
$39K
MLIMUELLER INDS INC
$38K
OMCOMNICOM GROUP INC
$38K
ARGXARGENX SE
$38K
HTZHERTZ GLOBAL HLDGS INC
$38K
HEDJWISDOMTREE TR
$38K
BMEZBLACKROCK HEALTH SCIENCS TR
$38K
HUBBHUBBELL INC
$38K
MDRXVERADIGM INC
$38K
FPEIFIRST TR EXCH TRADED FD III
$38K
ILCGISHARES TR
$38K
DIVBISHARES TR
$38K
DFAEDIMENSIONAL ETF TRUST
$38K
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