BANK OF AMERICA CORP /DE/ Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$889.8M
Holdings
6,963
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,963 positions)
| Stock | Value |
|---|---|
CCLCARNIVAL CORP | $83.5M |
EMLPFIRST TR EXCHANGE-TRADED FD | $83.3M |
IYCISHARES TR | $83.3M |
ICLRICON PLC | $83.3M |
NTAPNETAPP INC | $83.2M |
WMSADVANCED DRAIN SYS INC DEL | $83.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $82.5M |
CHNGUSDCHANGE HEALTHCARE INC | $82.4M |
WEXWEX INC | $82.0M |
CGNXCOGNEX CORP | $81.9M |
TPRTAPESTRY INC | $81.8M |
EQHEQUITABLE HLDGS INC | $81.5M |
IVLUISHARES TR | $81.4M |
FIVEFIVE BELOW INC | $81.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $81.0M |
CRUSCIRRUS LOGIC INC | $80.8M |
FT2FIRST HORIZON CORPORATION | $80.8M |
PJXPETROLEO BRASILEIRO SA PETRO | $80.5M |
HOUSREALOGY HLDGS CORP | $79.8M |
VACMARRIOTT VACTINS WORLDWID CO | $79.2M |
FNVFRANCO NEV CORP | $79.1M |
VENVENTAS INC | $79.0M |
SIZEISHARES TR | $78.9M |
SPEMSPDR INDEX SHS FDS | $78.6M |
XRTSPDR SER TR | $78.4M |
MOG/AMOOG INC | $78.1M |
DARDARLING INGREDIENTS INC | $77.9M |
LYFTLYFT INC | $77.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $77.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $77.7M |
STSENSATA TECHNOLOGIES HLDG PL | $77.5M |
WRBBERKLEY W R CORP | $77.2M |
ARWARROW ELECTRS INC | $76.5M |
ANETEURARISTA NETWORKS INC | $76.3M |
FTSLFIRST TR EXCHANGE-TRADED FD | $76.1M |
PG4PRINCIPAL FINANCIAL GROUP IN | $75.9M |
ERICERICSSON | $75.8M |
QGENQIAGEN NV | $75.8M |
—FIRSTCASH INC | $75.8M |
QTECFIRST TR NASDAQ 100 TECH IND | $75.7M |
IRINGERSOLL RAND INC | $75.3M |
EQTEQT CORP | $75.3M |
NVTA1EURINVITAE CORP | $75.1M |
MOSMOSAIC CO NEW | $74.9M |
HALHALLIBURTON CO | $74.7M |
BLBLACKLINE INC | $74.7M |
TDIVFIRST TR EXCHANGE-TRADED FD | $74.6M |
SJR/BEURSHAW COMMUNICATIONS INC | $73.9M |
VSTVISTRA CORP | $73.8M |
HPPHUDSON PAC PPTYS INC | $73.6M |
SGOLABERDEEN STD GOLD ETF TR | $73.6M |
ARESARES MANAGEMENT CORPORATION | $73.5M |
—PLURALSIGHT INC | $73.5M |
ABMDEURABIOMED INC | $73.3M |
FTAIEURFORTRESS TRANS INFRST INVS L | $73.3M |
LYVLIVE NATION ENTERTAINMENT IN | $73.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $73.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $72.9M |
MCXMCCORMICK & CO INC | $72.6M |
BANDBANDWIDTH INC | $72.5M |
BMEZBLACKROCK HEALTH SCIENCS TR | $72.5M |
RSPMINVESCO EXCHANGE TRADED FD T | $72.3M |
PEBPEBBLEBROOK HOTEL TR | $72.2M |
SMMUPIMCO ETF TR | $72.1M |
PTNQPACER FDS TR | $71.8M |
BTZBLACKROCK CR ALLOCATION INCO | $71.7M |
ZSZSCALER INC | $71.7M |
CMACOMERICA INC | $71.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $71.0M |
HUNHUNTSMAN CORP | $70.9M |
PAYCPAYCOM SOFTWARE INC | $70.9M |
KSSKOHLS CORP | $70.8M |
TXTTEXTRON INC | $70.8M |
BCSBARCLAYS PLC | $70.7M |
RHCRH PLC | $70.7M |
SEESEALED AIR CORP NEW | $70.6M |
AGCOAGCO CORP | $70.2M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $70.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $69.9M |
PCGPG&E CORP | $69.9M |
VRSNVERISIGN INC | $69.8M |
BSCLINVESCO EXCH TRD SLF IDX FD | $69.5M |
AROCARCHROCK INC | $69.5M |
JMBSJANUS DETROIT STR TR | $69.3M |
UDRUDR INC | $69.3M |
BHCBAUSCH HEALTH COS INC | $68.9M |
OBDCOWL ROCK CAPITAL CORPORATION | $68.9M |
JBLJABIL INC | $68.5M |
APOEURAPOLLO GLOBAL MGMT INC | $68.3M |
DELLDELL TECHNOLOGIES INC | $68.3M |
ESSESSEX PPTY TR INC | $67.8M |
STAYUSDEXTENDED STAY AMER INC | $67.7M |
DTDYNATRACE INC | $67.6M |
SCHBSCHWAB STRATEGIC TR | $67.6M |
FNDFLOOR & DECOR HLDGS INC | $67.4M |
WYNNWYNN RESORTS LTD | $67.4M |
LNTALLIANT ENERGY CORP | $67.4M |
BILLBILL COM HLDGS INC | $67.2M |
CBTCABOT CORP | $67.2M |
CFAVICTORY PORTFOLIOS II | $67.1M |