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
HTLFEURHEARTLAND FINL USA INC
$30.4M
TOLTOLL BROTHERS INC
$30.3M
CHHCHOICE HOTELS INTL INC
$30.3M
AWIARMSTRONG WORLD INDS INC NEW
$30.3M
DIALCOLUMBIA ETF TR I
$30.2M
UTHUNITED THERAPEUTICS CORP DEL
$30.1M
HHYATT HOTELS CORP
$30.1M
BNTXBIONTECH SE
$30.1M
NXSTNEXSTAR MEDIA GROUP INC
$29.9M
PDPAGERDUTY INC
$29.8M
LIILENNOX INTL INC
$29.8M
STPZPIMCO ETF TR
$29.7M
OUTOUTFRONT MEDIA INC
$29.6M
ICUIICU MED INC
$29.6M
ENSENERSYS
$29.6M
NYCBEURNEW YORK CMNTY BANCORP INC
$29.5M
WSBCWESBANCO INC
$29.5M
MUNIPIMCO ETF TR
$29.5M
ACHOWENS & MINOR INC NEW
$29.5M
VISNCOMMSCOPE HLDG CO INC
$29.4M
BLDRBUILDERS FIRSTSOURCE INC
$29.3M
GIB/ACGI INC
$29.2M
IMCGISHARES TR
$29.2M
UCBUNITED CMNTY BKS BLAIRSVLE G
$29.2M
AZURE PWR GLOBAL LTD
$29.1M
TAPMOLSON COORS BEVERAGE CO
$29.1M
SCHVSCHWAB STRATEGIC TR
$29.1M
CDCVICTORY PORTFOLIOS II
$29.0M
CALYCALLAWAY GOLF CO
$28.9M
NVEEUSDNV5 GLOBAL INC
$28.9M
SPMBSPDR SER TR
$28.9M
FRFIRST INDL RLTY TR INC
$28.8M
TCBITEXAS CAP BANCSHARES INC
$28.8M
MTXMINERALS TECHNOLOGIES INC
$28.8M
FLTRVANECK VECTORS ETF TR
$28.7M
CACCCREDIT ACCEP CORP MICH
$28.7M
EVOP1EUREVO PMTS INC
$28.7M
IDAIDACORP INC
$28.7M
TWITTER INC
$28.6M
COOPER TIRE & RUBR CO
$28.5M
SABRSABRE CORP
$28.5M
GMABGENMAB A/S
$28.4M
WEAWESTERN ALLIANCE BANCORP
$28.3M
KRNTKORNIT DIGITAL LTD
$28.3M
FIWFIRST TR EXCHANGE TRADED FD
$28.3M
WSMWILLIAMS SONOMA INC
$28.3M
CAECAE INC
$28.2M
NXTGFIRST TR EXCHANGE TRADED FD
$28.2M
PRGOPERRIGO CO PLC
$28.2M
AEISADVANCED ENERGY INDS
$28.2M
FIBKFIRST INTST BANCSYSTEM INC
$28.2M
QTWOQ2 HLDGS INC
$28.2M
FIVNFIVE9 INC
$28.1M
HEIHEICO CORP NEW
$28.1M
WSCWILLSCOT MOBIL MINI HLDNG CO
$28.1M
CRNCCERENCE INC
$28.0M
MCMOELIS & CO
$28.0M
ATSG*AIR TRANSPORT SERVICES GRP I
$28.0M
BWXTBWX TECHNOLOGIES INC
$28.0M
FDO.FMACYS INC
$27.9M
AMCRAMCOR PLC
$27.8M
HAEHAEMONETICS CORP MASS
$27.8M
KNKNOWLES CORP
$27.8M
GKOSGLAUKOS CORP
$27.7M
VNTVONTIER CORPORATION
$27.7M
MEGMONTROSE ENVIRONMENTAL GROUP
$27.6M
XMLVINVESCO EXCH TRADED FD TR II
$27.6M
FPEIFIRST TR EXCH TRADED FD III
$27.6M
DOOREURMASONITE INTL CORP
$27.5M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$27.5M
UBSIUNITED BANKSHARES INC WEST V
$27.5M
ALAIR LEASE CORP
$27.4M
NTLAINTELLIA THERAPEUTICS INC
$27.3M
AYXEURALTERYX INC
$27.2M
AWGASBURY AUTOMOTIVE GROUP INC
$27.1M
INTFISHARES TR
$27.0M
JEFJEFFERIES FINL GROUP INC
$27.0M
HUBBHUBBELL INC
$27.0M
KFYKORN FERRY
$27.0M
AMBAAMBARELLA INC
$26.9M
BFHALLIANCE DATA SYSTEMS CORP
$26.9M
GLOCLOUGH GLOBAL OPPORTUNITIES
$26.9M
JJSFJ & J SNACK FOODS CORP
$26.9M
IMOIMPERIAL OIL LTD
$26.8M
S76STORE CAP CORP
$26.8M
RLRALPH LAUREN CORP
$26.8M
BLKBBLACKBAUD INC
$26.8M
VONEVANGUARD SCOTTSDALE FDS
$26.7M
NOKNOKIA CORP
$26.7M
HLNEHAMILTON LANE INC
$26.6M
ISCGISHARES TR
$26.6M
SIRIEURSIRIUS XM HOLDINGS INC
$26.6M
OLNOLIN CORP
$26.6M
JETSETF SER SOLUTIONS
$26.5M
AITAPPLIED INDL TECHNOLOGIES IN
$26.5M
REZIRESIDEO TECHNOLOGIES INC
$26.4M
ACIALBERTSONS COS INC
$26.4M
NOVAQSUNNOVA ENERGY INTL INC.
$26.4M
UFPIUFP INDUSTRIES INC
$26.3M
CPTCAMDEN PPTY TR
$26.3M
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