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)
| Stock | Value |
|---|---|
ENVXENOVIX CORPORATION | $3K |
DFAUDIMENSIONAL ETF TRUST | $3K |
CLDTCHATHAM LODGING TR | $3K |
CQQQINVESCO EXCH TRADED FD TR II | $3K |
IBHEISHARES TR | $3K |
MBCMASTERBRAND INC | $3K |
XMHQINVESCO EXCHANGE TRADED FD T | $3K |
—SIGILON THERAPEUTICS INC | $3K |
GTESGATES INDL CORP PLC | $3K |
—COMPASS DIGITAL ACQUISITN CO | $3K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $3K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $3K |
PARRPAR PAC HOLDINGS INC | $3K |
ANDEANDERSONS INC | $3K |
TELLEURTELLURIAN INC NEW | $3K |
ALLKGUSDALLAKOS INC | $3K |
SRAXSRAX INC | $3K |
POWAINVESCO EXCH TRD SLF IDX FD | $3K |
RSPDINVESCO EXCHANGE TRADED FD T | $3K |
—NEUBASE THERAPEUTICS INC | $3K |
NAVINAVIENT CORPORATION | $3K |
WKCWORLD FUEL SVCS CORP | $3K |
OIAINVESCO MUNI INCOME OPP TRST | $3K |
PMOPUTNAM MUN OPPORTUNITIES TR | $3K |
VKQINVESCO MUNICIPAL TRUST | $3K |
FXCINVESCO CURRENCYSHARES CDN D | $3K |
GONGERON CORP | $3K |
RLJRLJ LODGING TR | $3K |
SHCSOTERA HEALTH CO | $3K |
DJTDIGITAL WORLD ACQUISITION CO | $3K |
STARISTAR INC | $3K |
SBRSABINE RTY TR | $3K |
JNCEEURJOUNCE THERAPEUTICS INC | $3K |
SCHYSCHWAB STRATEGIC TR | $3K |
BATRKUSDLIBERTY MEDIA CORP DEL | $3K |
XPOFXPONENTIAL FITNESS INC | $3K |
TRWHEURBALLYS CORPORATION | $3K |
HOWLWEREWOLF THERAPEUTICS INC | $3K |
FINXGLOBAL X FDS | $3K |
BLWBLACKROCK LTD DURATION INCOM | $3K |
IGEBISHARES TR | $3K |
VAQCVECTOR ACQUISITION CORP II | $3K |
MYDBLACKROCK MUNIYIELD FD INC | $3K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $3K |
CLVTCLARIVATE PLC | $3K |
INOINOVIO PHARMACEUTICALS INC | $3K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $3K |
QUREUNIQURE NV | $3K |
RMTROYCE MICRO-CAP TR INC | $3K |
WLFCWILLIS LEASE FIN CORP | $3K |
TIGRUP FINTECH HLDG LTD | $3K |
MORFMORPHIC HLDG INC | $3K |
FAXABRDN ASIA PACIFIC INCOME FU | $3K |
IMGIAMGOLD CORP | $3K |
BOILUSDPROSHARES TR II | $3K |
—VALOR LATITUDE ACQUISITN COR | $3K |
CPARCATALYST PARTNRS ACQUISITN C | $3K |
—ABG ACQUISITION CORP I | $3K |
VRDNVIRIDIAN THERAPEUTICS INC | $3K |
WIX 0 08/15/25WIX COM LTD | $3K |
DLYDOUBLELINE YIELD OPPORTUNITI | $3K |
UPWK 0.25 08/15/26UPWORK INC | $3K |
—CC NEUBERGER PRINCIPAL HOLDN | $3K |
GGZGABELLI GLOBAL SMALL & MID C | $3K |
PSLINVESCO EXCHANGE TRADED FD T | $3K |
—POST HOLDINGS PARTNERING COR | $3K |
CXEMFS HIGH INCOME MUN TR | $3K |
MQTBLACKROCK MUNIYIELD QUALITY | $3K |
SHAGWISDOMTREE TR | $3K |
CGBDCARLYLE SECURED LENDING INC | $3K |
PIRSPIERIS PHARMACEUTICALS INC | $3K |
CCIXCHURCHILL CAPITAL CORP VI | $3K |
XPHDXPIONEER FLOATING RATE FUND I | $3K |
BGRNISHARES TR | $3K |
FCPIFIDELITY COVINGTON TRUST | $3K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $3K |
—GLOBAL SYSTEMS DYNAMICS INC | $3K |
PLUG 3.75 06/01/25PLUG PWR INC | $3K |
—CORAZON CAPITAL V838 MONOCER | $3K |
AGQPROSHARES TR | $3K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $3K |
ETOEATON VANCE TAX-ADVANTAGED G | $3K |
AFTAPOLLO SR FLOATING RATE FD I | $3K |
—IBERE PHARMACEUTICALS | $3K |
BOX 0 01/15/26BOX INC | $3K |
IDLVINVESCO EXCH TRADED FD TR II | $3K |
—JUPITER ACQUISITION CORP | $3K |
ZS 0.125 07/01/25ZSCALER INC | $3K |
FVALFIDELITY COVINGTON TRUST | $3K |
—SOCIAL CAP SUVRETTA HLDS CRP | $3K |
IBHFISHARES TR | $3K |
BWGBRANDYWINEGBL GBL INCM OPP F | $3K |
—XPAC ACQUISITION CORP | $3K |
IMVTIMMUNOVANT INC | $3K |
EMGFISHARES INC | $3K |
—SUMMIT HEALTHCRE ACQUISTN CO | $3K |
BASECOUCHBASE INC | $3K |
—INDEXIQ ETF TR | $3K |
FENYFIDELITY COVINGTON TRUST | $3K |
MIYBLACKROCK MUNIYIELD MICH QU | $3K |