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
EXLSEXLSERVICE HOLDINGS INC
$20.1M
DIVGLOBAL X FDS
$20.1M
ZROZPIMCO ETF TR
$20.0M
GSSCGOLDMAN SACHS ETF TR
$20.0M
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$20.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$20.0M
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$19.9M
AFRMAFFIRM HLDGS INC
$19.9M
EX9EXELIXIS INC
$19.9M
AM6AMICUS THERAPEUTICS INC
$19.9M
FCNFTI CONSULTING INC
$19.8M
ADCAGREE REALTY CORP
$19.8M
LBRDALIBERTY BROADBAND CORP
$19.8M
GPIGROUP 1 AUTOMOTIVE INC
$19.7M
BKUBANKUNITED INC
$19.7M
LBTYBLIBERTY GLOBAL PLC
$19.7M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$19.7M
BCSFBAIN CAP SPECIALTY FIN INC
$19.7M
AIC3 AI INC
$19.5M
LGLVSPDR SER TR
$19.5M
DYDYCOM INDS INC
$19.5M
GSHDGOOSEHEAD INS INC
$19.5M
FHBFIRST HAWAIIAN INC
$19.5M
HP5AEQUITY COMWLTH
$19.4M
IRTCIRHYTHM TECHNOLOGIES INC
$19.4M
DCP MIDSTREAM LP
$19.4M
GBCIGLACIER BANCORP INC NEW
$19.4M
DCIDONALDSON INC
$19.4M
BEBLOOM ENERGY CORP
$19.3M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$19.3M
MTDRMATADOR RES CO
$19.3M
TSLXSIXTH STREET SPECIALTY LENDN
$19.3M
SCHFSCHWAB STRATEGIC TR
$19.2M
PIOINVESCO EXCH TRADED FD TR II
$19.2M
WTHWORTHINGTON INDS INC
$19.2M
HTAEURHEALTHCARE TR AMER INC
$19.2M
NPFINUVEEN PFD & INCM SECURTIES
$19.1M
STWDSTARWOOD PPTY TR INC
$19.1M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$19.1M
EVBGEUREVERBRIDGE INC
$19.1M
KRGKITE RLTY GROUP TR
$19.0M
BLFSBIOLIFE SOLUTIONS INC
$19.0M
TPHTRI POINTE HOMES INC
$19.0M
PRLBPROTO LABS INC
$18.9M
CHICALAMOS CONV OPPORTUNITIES &
$18.9M
GENNORTONLIFELOCK INC
$18.9M
NTCOYNATURA &CO HLDG S A
$18.8M
HUYAHUYA INC
$18.8M
VCTRVICTORY CAP HLDGS INC
$18.7M
NSPINSPERITY INC
$18.7M
CBZCBIZ INC
$18.7M
KBIAKB FINL GROUP INC
$18.7M
BCIETFS TR
$18.6M
TWTRADEWEB MKTS INC
$18.6M
OVVOVINTIV INC
$18.6M
URTHISHARES INC
$18.6M
KWRQUAKER CHEM CORP
$18.6M
BBVABANCO BILBAO VIZCAYA ARGENTA
$18.6M
MAGELLAN HEALTH INC
$18.5M
CVLTCOMMVAULT SYSTEMS INC
$18.5M
BSTBLACKROCK SCIENCE & TECHNOLO
$18.5M
SIVRABERDEEN STD SILVER ETF TR
$18.4M
BOHBANK HAWAII CORP
$18.4M
CWENCLEARWAY ENERGY INC
$18.4M
XPXP INC
$18.3M
YELPYELP INC
$18.3M
PENPENUMBRA INC
$18.3M
PBPROSPERITY BANCSHARES INC
$18.2M
APH1EURAPHRIA INC
$18.2M
PBSINVESCO DYNAMIC CR OPPORTUNI
$18.2M
INVAINNOVIVA INC
$18.2M
SPLBSPDR SER TR
$18.2M
FATEFATE THERAPEUTICS INC
$18.2M
CNXCCONCENTRIX CORP
$18.1M
SMBVANECK VECTORS ETF TR
$18.1M
TNLTRAVEL PLUS LEISURE CO
$18.0M
RRCRANGE RES CORP
$18.0M
RKTROCKET COS INC
$18.0M
AMHAMERICAN HOMES 4 RENT
$18.0M
PAGSPAGSEGURO DIGITAL LTD
$18.0M
KOFCOCA-COLA FEMSA SAB DE CV
$18.0M
DHSWISDOMTREE TR
$17.9M
EPCEDGEWELL PERS CARE CO
$17.8M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$17.8M
PSTGPURE STORAGE INC
$17.8M
EHCENCOMPASS HEALTH CORP
$17.8M
MOMOUSDMOMO INC
$17.8M
PRAAPRA GROUP INC
$17.8M
MANMANPOWERGROUP INC
$17.7M
BBNBLACKROCK TAX MUNICPAL BD TR
$17.7M
ZLABZAI LAB LTD
$17.7M
OMFLINVESCO EXCH TRD SLF IDX FD
$17.7M
HIHILLENBRAND INC
$17.7M
IDGTISHARES TR
$17.6M
EFTEATON VANCE FLTING RATE INC
$17.6M
FTITECHNIPFMC PLC
$17.6M
SL2SLEEP NUMBER CORP
$17.6M
TCSUSDCONTAINER STORE GROUP INC
$17.5M
CUZCOUSINS PPTYS INC
$17.5M
QQEWFIRST TR NAS100 EQ WEIGHTED
$17.5M
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