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 |
|---|---|
RSX1USDVANECK VECTORS ETF TR | $40.2M |
DVYEISHARES INC | $40.2M |
GGGGRACO INC | $40.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $40.2M |
FSVFIRSTSERVICE CORP NEW | $40.2M |
HFCUSDHOLLYFRONTIER CORP | $40.2M |
BTTBLACKROCK MUN TARGET TERM TR | $40.1M |
HCSGHEALTHCARE SVCS GROUP INC | $40.1M |
OGEOGE ENERGY CORP | $40.0M |
JXC1J2 GLOBAL INC | $40.0M |
LM03LIBERTY MEDIA CORP DEL | $39.9M |
ARWRARROWHEAD PHARMACEUTICALS IN | $39.8M |
ASHRDBX ETF TR | $39.8M |
NWSANEWS CORP NEW | $39.7M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $39.7M |
WCNWASTE CONNECTIONS INC | $39.7M |
ZIMZIM INTEGRATED SHIPPING SERV | $39.6M |
PEGAPEGASYSTEMS INC | $39.5M |
CNXCNX RES CORP | $39.4M |
SPHDINVESCO EXCH TRADED FD TR II | $39.4M |
PTMCPACER FDS TR | $39.2M |
RDIVINVESCO EXCH TRADED FD TR II | $39.2M |
SCISERVICE CORP INTL | $39.2M |
—VONAGE HLDGS CORP | $39.2M |
MFCMANULIFE FINL CORP | $39.1M |
EVREVERCORE INC | $39.1M |
MFS1EURWELBILT INC | $39.0M |
FLIRFLIR SYS INC | $38.9M |
KIMKIMCO RLTY CORP | $38.9M |
SRSPIRE INC | $38.8M |
FXRFIRST TR EXCHANGE TRADED FD | $38.8M |
VLUSPDR SER TR | $38.8M |
AGNCAGNC INVT CORP | $38.8M |
CRBNISHARES TR | $38.7M |
CLGXCORELOGIC INC | $38.7M |
NTNXNUTANIX INC | $38.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $38.6M |
SRPTSAREPTA THERAPEUTICS INC | $38.5M |
EDVVANGUARD WORLD FD | $38.5M |
IXCISHARES TR | $38.4M |
APAMARTISAN PARTNERS ASSET MGMT | $38.3M |
HMCHONDA MOTOR LTD | $38.2M |
EMLCVANECK VECTORS ETF TR | $38.2M |
EYENATIONAL VISION HLDGS INC | $38.1M |
ASXASE TECHNOLOGY HLDG CO LTD | $38.1M |
NVSTENVISTA HOLDINGS CORPORATION | $38.1M |
FELEFRANKLIN ELEC INC | $38.0M |
INFNEURINFINERA CORP | $38.0M |
IPGPIPG PHOTONICS CORP | $37.9M |
PNWPINNACLE WEST CAP CORP | $37.9M |
BLMNBLOOMIN BRANDS INC | $37.5M |
TGTXTG THERAPEUTICS INC | $37.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $37.5M |
W3UWESTERN UN CO | $37.5M |
TDCTERADATA CORP DEL | $37.5M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $37.4M |
MNROMONRO INC | $37.3M |
EXIISHARES TR | $37.2M |
IEIINSIGHT ENTERPRISES INC | $37.2M |
LLOEWS CORP | $37.1M |
UGIUGI CORP NEW | $37.0M |
—QTS RLTY TR INC | $37.0M |
GNTXGENTEX CORP | $37.0M |
NEOGNEOGEN CORP | $36.9M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $36.9M |
APY1EURCHAMPIONX CORPORATION | $36.9M |
PREFPRINCIPAL EXCHANGE-TRADED FD | $36.8M |
SWTXSPRINGWORKS THERAPEUTICS INC | $36.8M |
UTFCOHEN & STEERS INFRASTRUCTUR | $36.8M |
WERNWERNER ENTERPRISES INC | $36.8M |
XPOXPO LOGISTICS INC | $36.7M |
SANMSANMINA CORPORATION | $36.7M |
UNFUNIFIRST CORP MASS | $36.6M |
BKHBLACK HILLS CORP | $36.6M |
PDCOEURPATTERSON COS INC | $36.5M |
HAYWHAYWARD HLDGS INC | $36.4M |
XCHYXCALAMOS CONV & HIGH INCOME F | $36.4M |
NVCRNOVOCURE LTD | $36.4M |
—BRYN MAWR BK CORP | $36.4M |
PGFINVESCO EXCHANGE TRADED FD T | $36.3M |
NTRANATERA INC | $36.3M |
PPHVANECK VECTORS ETF TR | $36.2M |
FNBF N B CORP | $36.2M |
HEFAISHARES TR | $36.2M |
FICOFAIR ISAAC CORP | $36.2M |
HALOHALOZYME THERAPEUTICS INC | $36.0M |
DXCDXC TECHNOLOGY CO | $35.9M |
CITUSDCIT GROUP INC | $35.9M |
FMSFRESENIUS MED CARE AG&CO KGA | $35.8M |
PLNTPLANET FITNESS INC | $35.7M |
NNNNATIONAL RETAIL PROPERTIES I | $35.7M |
DORMDORMAN PRODS INC | $35.6M |
PCTYPAYLOCITY HLDG CORP | $35.5M |
SIGISELECTIVE INS GROUP INC | $35.5M |
—MEDALLIA INC | $35.4M |
VYXNCR CORP NEW | $35.3M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $35.3M |
SMDVPROSHARES TR | $35.2M |
GXCSPDR INDEX SHS FDS | $35.2M |
QLYSQUALYS INC | $35.1M |