13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 8,093 holding rows worth $836,764,731,000.
- Accession
- 0001567619-22-019802
- Filer
- CIK 70858
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 27,531 entries on the cover page, a total value of $836,764,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,764,731,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBanc of America Strategic Ventures, Inc.028-20096
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | M2R43K115 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN FTSE RUSSIA ETF | 35473P728 | OUTDATED | 186 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 135 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| QUOTIENT LTD | G73268107 | SHS | 2,747 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISUN INC | 465246106 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 326 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 206 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANTELOPE ENTERPRISE HLDGS LTD SHS NEW | G041JN106 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBIO INC | 451033203 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTINYX INC | 03836N103 | COM | 1,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 906 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 1,700 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 272 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO-PATH HLDGS INC | 09057N300 | COM | 152 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROBO PHARMACEUTICALS INC | 64132R206 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVINGER INC | 053734885 | COM NEW | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE TRIANGLE INC | 42227W108 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELA TECHNOLOGIES INC | 30162V706 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US WELL SERVICES INC | 91274U309 | CL A NEW 2022 | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENETRON HLDGS LTD | 37186H100 | ADS | 378 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 560 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXIMMUNE INC | 65344D109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLISHED COM INC | 28252C109 | CMN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 2,341 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USHG ACQUISITION CORP | 91748P118 | WTS | 2,166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANTHEALTH INC | 630104107 | CMN | 319 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 163 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAN INC COM NEW | 66988N205 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECIPIO INC | 74019L503 | COM | 276 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVE FOODS INC | 80512Q303 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XORTX Therapeutics Inc | 98420Q207 | COM | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENESTECH INC | 81720R208 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 342 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOWELL GLOBAL LTD | G5194C101 | SHS | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M508 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIWOUND LTD | M68830104 | ORD SHS | 314 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLASE INC | 090911405 | cs | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R204 | cs | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 1,845 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GETTY IMAGES HOLDINGS INC | 374275113 | *W EXP 07/22/202 | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 314 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 16,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K120 | *W EXP 08/13/202 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K138 | *W EXP 08/13/202 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Malacca Straits Acquisition Company Limited | G5859B109 | Warrant | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED UV INC | 03828V105 | COM | 217 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINC, INC. | 97265W105 | COM | 390 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W102 | COM | 501 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECK CAP LTD | M2361E203 | SHS | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 7,681 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392307 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALISADE BIO INC | 696389105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTAMIRA THERAPEUTICS LTD | G0360L100 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIT BROTHER LIMITED | G1144D109 | SHS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019802 | this filing | 2022-11-14 | acceptance time not in the bulk data set |