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)

StockValue
DGSWISDOMTREE TR
$35.1M
IRMIRON MTN INC NEW
$35.0M
CLFCLEVELAND-CLIFFS INC NEW
$35.0M
ETWEATON VANCE TAX-MANAGED GLOB
$35.0M
PLAYDAVE & BUSTERS ENTMT INC
$35.0M
DWXSPDR INDEX SHS FDS
$34.9M
NOVNOV INC
$34.7M
ANAUTONATION INC
$34.6M
7SUSUMMIT MATLS INC
$34.6M
HRLHORMEL FOODS CORP
$34.6M
MOOVANECK VECTORS ETF TR
$34.6M
CARDTRONICS PLC
$34.6M
CLRUSDCONTINENTAL RES INC
$34.5M
ARANTERO RESOURCES CORP
$34.5M
BOXBOX INC
$34.4M
ALSNALLISON TRANSMISSION HLDGS I
$34.4M
VYMIVANGUARD WHITEHALL FDS
$34.3M
NATINATIONAL INSTRS CORP
$34.1M
NFGNATIONAL FUEL GAS CO
$34.0M
PGNYPROGYNY INC
$34.0M
OGM1COGENT COMMUNICATIONS HLDGS
$34.0M
LADLITHIA MTRS INC
$33.9M
FANHFANHUA INC
$33.8M
SLYSPDR SER TR
$33.7M
IAA-WUSDIAA INC
$33.7M
EXPEAGLE MATLS INC
$33.6M
TEVATEVA PHARMACEUTICAL INDS LTD
$33.6M
MRCYMERCURY SYS INC
$33.6M
NDSNNORDSON CORP
$33.5M
SCHGSCHWAB STRATEGIC TR
$33.4M
EWTISHARES INC
$33.3M
COLMCOLUMBIA SPORTSWEAR CO
$33.3M
CATHGLOBAL X FDS
$33.3M
CRSCARPENTER TECHNOLOGY CORP
$33.2M
VIOOVANGUARD ADMIRAL FDS INC
$33.2M
AEOAMERICAN EAGLE OUTFITTERS IN
$33.2M
CASYCASEYS GEN STORES INC
$33.2M
BIPBROOKFIELD INFRAST PARTNERS
$33.1M
MORNMORNINGSTAR INC
$33.1M
BCATBLACKROCK CAP ALLOCATION TR
$33.0M
SSBUSDSOUTH ST CORP
$32.9M
ANGI1EURANGI INC
$32.8M
ISBCUSDINVESTORS BANCORP INC NEW
$32.8M
PDCEUSDPDC ENERGY INC
$32.8M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$32.7M
SMFGSUMITOMO MITSUI FINL GROUP I
$32.7M
AZTABROOKS AUTOMATION INC NEW
$32.7M
NCLHNORWEGIAN CRUISE LINE HLDG L
$32.7M
PEJINVESCO EXCHANGE TRADED FD T
$32.6M
PFGCPERFORMANCE FOOD GROUP CO
$32.6M
ISIIONIS PHARMACEUTICALS INC
$32.6M
UMBFUMB FINL CORP
$32.6M
AVTAVNET INC
$32.5M
RUNSUNRUN INC
$32.5M
BYDBOYD GAMING CORP
$32.5M
NYFISHARES TR
$32.5M
NOVELLUS SYS INC
$32.5M
VTCVANGUARD SCOTTSDALE FDS
$32.4M
DASHDOORDASH INC
$32.4M
LNWOSCIENTIFIC GAMES CORP
$32.3M
INCYINCYTE CORP
$32.3M
CSTMCONSTELLIUM SE
$32.2M
PRGPROG HOLDINGS INC
$32.1M
PDIPIMCO DYNAMIC INCOME FD
$32.1M
EFTTECHTARGET INC
$32.1M
NYTNEW YORK TIMES CO
$32.1M
VWOBVANGUARD WHITEHALL FDS
$32.0M
GALSSGA ACTIVE ETF TR
$31.7M
IBDRISHARES TR
$31.7M
NFJVIRTUS DIVIDEND INTEREST & P
$31.7M
RAMPLIVERAMP HLDGS INC
$31.6M
SOCIAL CAPITAL HEDOSOPHA HLD
$31.6M
NLYEURANNALY CAPITAL MANAGEMENT IN
$31.5M
BBBYEURBED BATH & BEYOND INC
$31.5M
UMPQUSDUMPQUA HLDGS CORP
$31.4M
ATRCATRICURE INC
$31.4M
ROLROLLINS INC
$31.3M
IYKISHARES TR
$31.2M
AVNTAVIENT CORPORATION
$31.2M
JPUSJ P MORGAN EXCHANGE-TRADED F
$31.2M
STAGSTAG INDL INC
$31.2M
AQLTISHARES TR
$31.1M
ALRMALARM COM HLDGS INC
$31.1M
CNPCENTERPOINT ENERGY INC
$31.0M
OTXOPEN TEXT CORP
$31.0M
IATISHARES TR
$30.9M
PWVINVESCO EXCHANGE TRADED FD T
$30.9M
UUNITY SOFTWARE INC
$30.8M
EBSEMERGENT BIOSOLUTIONS INC
$30.8M
ENSGENSIGN GROUP INC
$30.7M
DLSWISDOMTREE TR
$30.7M
MKSIMKS INSTRS INC
$30.6M
AMXNAMERICA MOVIL SAB DE CV
$30.6M
IGEISHARES TR
$30.6M
DQDAQO NEW ENERGY CORP
$30.6M
DBXDROPBOX INC
$30.5M
MRO*MARATHON OIL CORP
$30.5M
XSDSPDR SER TR
$30.5M
SSTKSHUTTERSTOCK INC
$30.5M
TECHBIO-TECHNE CORP
$30.5M
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