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
EWXSPDR INDEX SHS FDS
$23.0M
SHOOMADDEN STEVEN LTD
$23.0M
BCCBOISE CASCADE CO DEL
$23.0M
IARTINTEGRA LIFESCIENCES HLDGS C
$22.9M
FTDRFRONTDOOR INC
$22.9M
COMTISHARES U S ETF TR
$22.8M
CALFPACER FDS TR
$22.8M
IOSPINNOSPEC INC
$22.8M
LF2PACIFIC PREMIER BANCORP
$22.7M
WDRWADDELL & REED FINL INC
$22.7M
SPSMSPDR SER TR
$22.6M
NAVNAVISTAR INTL CORP NEW
$22.6M
COSCNO FINL GROUP INC
$22.6M
WDFCWD-40 CO
$22.6M
IVOOVANGUARD ADMIRAL FDS INC
$22.6M
FCTFIRST TR SR FLG RTE INCM FD
$22.6M
FVRRFIVERR INTL LTD
$22.6M
BLACKROCK MUNIHLDS INVSTM QL
$22.5M
THGHANOVER INS GROUP INC
$22.5M
LSCCLATTICE SEMICONDUCTOR CORP
$22.5M
MLPAGLOBAL X FDS
$22.5M
TTMITTM TECHNOLOGIES INC
$22.4M
MTARCELORMITTAL SA LUXEMBOURG
$22.4M
X 5 11/01/26UNITED STATES STL CORP NEW
$22.4M
FRTEURFEDERAL RLTY INVT TR
$22.3M
SPTISPDR SER TR
$22.2M
DBAWDBX ETF TR
$22.1M
IGHGPROSHARES TR
$22.1M
CMBSISHARES TR
$22.1M
HEZUISHARES TR
$22.1M
IEVISHARES TR
$22.1M
IHAKISHARES TR
$21.9M
SFIXSTITCH FIX INC
$21.9M
RBCRBC BEARINGS INC
$21.9M
ETGEATON VANCE TX ADV GLBL DIV
$21.8M
BECNUSDBEACON ROOFING SUPPLY INC
$21.8M
LUMINEX CORP DEL
$21.8M
UNMUNUM GROUP
$21.8M
HOMEAT HOME GROUP INC
$21.7M
WTSWATTS WATER TECHNOLOGIES INC
$21.7M
MMSIMERIT MED SYS INC
$21.7M
FPHFIVE POINT HOLDINGS LLC
$21.6M
GLPIGAMING & LEISURE PPTYS INC
$21.6M
OLEDUNIVERSAL DISPLAY CORP
$21.6M
SUXSYNNEX CORP
$21.5M
MEDPMEDPACE HLDGS INC
$21.5M
OGSONE GAS INC
$21.5M
ETVEATON VANCE TAX-MANAGED BUY-
$21.5M
QYLDGLOBAL X FDS
$21.4M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$21.4M
UTGREAVES UTIL INCOME FD
$21.3M
WINGWINGSTOP INC
$21.3M
FSSFEDERAL SIGNAL CORP
$21.3M
AGZISHARES TR
$21.2M
SQMSOCIEDAD QUIMICA Y MINERA DE
$21.2M
NOMDNOMAD FOODS LTD
$21.2M
S7VSALLY BEAUTY HLDGS INC
$21.1M
ABALLIANCEBERNSTEIN HLDG L P
$21.1M
LRNSTRIDE INC
$21.1M
NWENORTHWESTERN CORP
$21.1M
SWAVUSDSHOCKWAVE MED INC
$21.0M
EDDMORGAN STANLEY EMERGING MKTS
$21.0M
RHPRYMAN HOSPITALITY PPTYS INC
$21.0M
IYZISHARES TR
$20.9M
BLVVANGUARD BD INDEX FDS
$20.9M
AXGNAXOGEN INC
$20.9M
GGBGERDAU SA
$20.9M
BCOBRINKS CO
$20.9M
GTMZOOMINFO TECHNOLOGIES INC
$20.9M
INSPINSPIRE MED SYS INC
$20.8M
LDPCOHEN & STEERS LTD DURATION
$20.8M
DTHWISDOMTREE TR
$20.8M
IBDTISHARES TR
$20.8M
KNSLKINSALE CAP GROUP INC
$20.7M
PLUNPLUG POWER INC
$20.7M
1GSNNOVANTA INC
$20.7M
MANTECH INTERNATIONAL CORP
$20.7M
CFOVICTORY PORTFOLIOS II
$20.6M
LEGLEGGETT & PLATT INC
$20.6M
HFXIINDEXIQ ETF TR
$20.6M
GJBSTEELCASE INC
$20.6M
SMTCSEMTECH CORP
$20.6M
BGBBLACKSTONE STRATEGIC CREDIT
$20.5M
USOUNITED STS OIL FD LP
$20.5M
BANDBANDWIDTH INC
$20.5M
VRMUSDVROOM INC
$20.4M
SPYDSPDR SER TR
$20.4M
KIESPDR SER TR
$20.4M
SITESITEONE LANDSCAPE SUPPLY INC
$20.3M
SYNASYNAPTICS INC
$20.3M
KEMQKRANESHARES TR
$20.3M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$20.3M
MMDMAINSTAY MACKAY DEFINDTRM MU
$20.2M
RPDRAPID7 INC
$20.2M
JELDJELD-WEN HLDG INC
$20.2M
JPINJ P MORGAN EXCHANGE-TRADED F
$20.2M
VERVEREIT INC
$20.2M
VLYVALLEY NATL BANCORP
$20.1M
VIOVVANGUARD ADMIRAL FDS INC
$20.1M
SPBSPECTRUM BRANDS HLDGS INC NE
$20.1M
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