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 |
|---|---|
POOLPOOL CORP | $66.9M |
MTNVAIL RESORTS INC | $66.7M |
RVTROYCE VALUE TR INC | $66.6M |
STLDSTEEL DYNAMICS INC | $66.5M |
ILCGISHARES TR | $66.4M |
NWLNEWELL BRANDS INC | $66.4M |
COR1EURCORESITE RLTY CORP | $66.2M |
CHECHEMED CORP NEW | $66.2M |
FUODOLBY LABORATORIES INC | $65.9M |
SPBOSPDR SER TR | $65.9M |
LWLAMB WESTON HLDGS INC | $65.9M |
TANINVESCO EXCH TRADED FD TR II | $65.8M |
BONDPIMCO ETF TR | $65.8M |
CSLCARLISLE COS INC | $65.6M |
LRGFISHARES TR | $65.6M |
LIESUN LIFE FINANCIAL INC. | $65.3M |
FPXFIRST TR EXCHANGE TRADED FD | $65.3M |
IBDQISHARES TR | $65.3M |
ENPHENPHASE ENERGY INC | $65.3M |
MKTXMARKETAXESS HLDGS INC | $65.1M |
CCKCROWN HLDGS INC | $64.8M |
SKMEURSK TELECOM LTD | $64.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $64.5M |
FALNISHARES TR | $64.5M |
NEONEOGENOMICS INC | $64.5M |
TFIITFI INTL INC | $64.5M |
LSTRLANDSTAR SYS INC | $64.4M |
LPLALPL FINL HLDGS INC | $64.3M |
BXMTBLACKSTONE MTG TR INC | $64.3M |
ICFISHARES TR | $64.2M |
HYMBSPDR SER TR | $64.2M |
ZNGAEURZYNGA INC | $64.1M |
HPHELMERICH & PAYNE INC | $64.1M |
MAAMID-AMER APT CMNTYS INC | $64.0M |
FXLFIRST TR EXCHANGE TRADED FD | $64.0M |
BKRBAKER HUGHES COMPANY | $63.9M |
—STERLING BANCORP DEL | $63.9M |
LOGILOGITECH INTL S A | $63.7M |
HYLSFIRST TR EXCHANGE-TRADED FD | $63.5M |
OMCOMNICOM GROUP INC | $63.1M |
AORISHARES TR | $63.1M |
PFFDGLOBAL X FDS | $63.0M |
SDOGALPS ETF TR | $62.5M |
LHCGUSDLHC GROUP INC | $62.2M |
RPRXROYALTY PHARMA PLC | $62.2M |
VNOVORNADO RLTY TR | $62.1M |
BF/BBROWN FORMAN CORP | $62.0M |
GLGLOBE LIFE INC | $61.9M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $61.7M |
ARCCARES CAPITAL CORP | $61.6M |
BABINVESCO EXCH TRADED FD TR II | $61.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $61.3M |
CBSHCOMMERCE BANCSHARES INC | $61.0M |
HOGHARLEY DAVIDSON INC | $60.9M |
—IAC INTERACTIVECORP NEW | $60.9M |
TVTXTRAVERE THERAPEUTICS INC | $60.8M |
PNRPENTAIR PLC | $60.8M |
GEMGOLDMAN SACHS ETF TR | $60.7M |
GLOBGLOBANT S A | $60.7M |
KBESPDR SER TR | $60.7M |
EGPEASTGROUP PPTYS INC | $60.6M |
WOOFOOT LOCKER INC | $60.5M |
DTDWISDOMTREE TR | $60.5M |
CZRCAESARS ENTERTAINMENT INC NE | $60.4M |
CDPCORPORATE OFFICE PPTYS TR | $60.3M |
KEXKIRBY CORP | $60.1M |
VSSVANGUARD INTL EQUITY INDEX F | $60.1M |
ITTITT INC | $59.9M |
FAIFIRST TR EXCHANGE-TRADED FD | $59.8M |
PAAPLAINS ALL AMERN PIPELINE L | $59.7M |
EPREPR PPTYS | $59.6M |
OKEONEOK INC NEW | $59.6M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $59.5M |
—PIMCO DYNAMIC CR INCOME FD | $59.5M |
GOOSCANADA GOOSE HLDGS INC | $59.5M |
SFSTIFEL FINL CORP | $59.4M |
SMMVISHARES TR | $59.2M |
SHYGISHARES TR | $59.1M |
AIZASSURANT INC | $59.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $59.0M |
CCMPCMC MATERIALS INC | $58.9M |
FRPTFRESHPET INC | $58.9M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $58.8M |
AVTRAVANTOR INC | $58.5M |
EMEEMCOR GROUP INC | $58.4M |
JACKJACK IN THE BOX INC | $58.3M |
BCCCGLOBAL X FDS | $58.1M |
AZPNUSDASPEN TECHNOLOGY INC | $58.1M |
EP3ORASURE TECHNOLOGIES INC | $58.1M |
HMNHORACE MANN EDUCATORS CORP N | $58.0M |
FLQLFRANKLIN TEMPLETON ETF TR | $57.9M |
NUANEURNUANCE COMMUNICATIONS INC | $57.8M |
LBEURL BRANDS INC | $57.2M |
DXJWISDOMTREE TR | $57.2M |
RWLINVESCO EXCH TRADED FD TR II | $56.9M |
KWEBKRANESHARES TR | $56.7M |
TXG10X GENOMICS INC | $56.5M |
ICVTISHARES TR | $56.2M |
VRIGINVESCO ACTIVELY MANAGED ETF | $56.1M |
EOSEATON VANCE ENHANCED EQUITY | $56.0M |