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
AMXNAMERICA MOVIL SAB DE CV
$101K
BROBROWN & BROWN INC
$101K
NTRSNORTHERN TR CORP
$101K
SPHDINVESCO EXCH TRADED FD TR II
$101K
VMWEURVMWARE INC
$101K
DTDWISDOMTREE TR
$100K
RSPTINVESCO EXCHANGE TRADED FD T
$100K
GFSGLOBALFOUNDRIES INC
$100K
FEFIRSTENERGY CORP
$100K
PBRPETROLEO BRASILEIRO SA PETRO
$100K
IYEISHARES TR
$99K
SPSMSPDR SER TR
$99K
SMMUPIMCO ETF TR
$99K
COMTISHARES U S ETF TR
$99K
EWCISHARES INC
$99K
APOAPOLLO GLOBAL MGMT INC
$99K
CECELANESE CORP DEL
$97K
FTSLFIRST TR EXCHANGE-TRADED FD
$97K
ARCCARES CAPITAL CORP
$96K
BRBROADRIDGE FINL SOLUTIONS IN
$95K
VOYAVOYA FINANCIAL INC
$95K
EWBCEAST WEST BANCORP INC
$95K
PUKNPRUDENTIAL PLC
$94K
WHWYNDHAM HOTELS & RESORTS INC
$94K
PREFPRINCIPAL EXCHANGE TRADED FD
$94K
KMXCARMAX INC
$93K
PPAINVESCO EXCHANGE TRADED FD T
$93K
IHDGWISDOMTREE TR
$93K
ARWARROW ELECTRS INC
$93K
CBTCABOT CORP
$92K
BXPBOSTON PROPERTIES INC
$92K
PENNPENN ENTERTAINMENT INC
$92K
AWMSKYWORKS SOLUTIONS INC
$91K
EDCONSOLIDATED EDISON INC
$91K
SPTISPDR SER TR
$91K
ASOACADEMY SPORTS & OUTDOORS IN
$91K
FTSFORTIS INC
$91K
MASMASCO CORP
$91K
N1UANEW ORIENTAL ED & TECHNOLOGY
$90K
MURMURPHY OIL CORP
$90K
TMTOYOTA MOTOR CORP
$90K
CMFISHARES TR
$90K
SHYGISHARES TR
$90K
JBHTHUNT J B TRANS SVCS INC
$90K
DOCHEALTHPEAK PROPERTIES INC
$89K
HCQAMN HEALTHCARE SVCS INC
$89K
AVTRAVANTOR INC
$89K
CRESTWOOD EQUITY PARTNERS LP
$89K
IBDSISHARES TR
$89K
MOG/AMOOG INC
$88K
EXPEEXPEDIA GROUP INC
$88K
VSTVISTRA CORP
$88K
FAIFIRST TR EXCHANGE-TRADED FD
$88K
FLCAFRANKLIN TEMPLETON ETF TR
$88K
TTCTORO CO
$88K
SJMSMUCKER J M CO
$88K
BIDUNBAIDU INC
$87K
LPLALPL FINL HLDGS INC
$87K
CNMDCONMED CORP
$87K
AOSSMITH A O CORP
$87K
AXTAAXALTA COATING SYS LTD
$87K
DECKDECKERS OUTDOOR CORP
$87K
PBFPBF ENERGY INC
$87K
YRIYAMANA GOLD INC
$87K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$86K
VTRSVIATRIS INC
$86K
SUISUN CMNTYS INC
$86K
0VVBPARAMOUNT GLOBAL
$86K
VENVENTAS INC
$86K
AERAERCAP HOLDINGS NV
$85K
SPIPSPDR SER TR
$85K
SLQDISHARES TR
$85K
PHOINVESCO EXCHANGE TRADED FD T
$85K
AORISHARES TR
$85K
VRPINVESCO EXCH TRADED FD TR II
$84K
IGEISHARES TR
$84K
EWWISHARES INC
$84K
BRKRBRUKER CORP
$84K
FCFSFIRSTCASH HOLDINGS INC
$84K
BSCOINVESCO EXCH TRD SLF IDX FD
$83K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$83K
SPTSSPDR SER TR
$83K
CENNCENNTRO ELECTRIC GROUP LIMIT
$83K
K6BKBR INC
$83K
URTHISHARES INC
$83K
PCGPG&E CORP
$83K
PRFZINVESCO EXCHANGE TRADED FD T
$82K
ZTOZTO EXPRESS CAYMAN INC
$82K
SNOWSNOWFLAKE INC
$82K
DELLDELL TECHNOLOGIES INC
$82K
7HPHP INC
$81K
RACEFERRARI N V
$81K
DPZDOMINOS PIZZA INC
$81K
IWYISHARES TR
$81K
BERYEURBERRY GLOBAL GROUP INC
$81K
MULLEN AUTOMOTIVE INC
$81K
IBTEISHARES TR
$81K
GLGLOBE LIFE INC
$81K
HEIHEICO CORP NEW
$81K
PENPENUMBRA INC
$81K
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