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
DONSPDR DOW JONES INDL AVERAGE
$2.0M
ADPAUTOMATIC DATA PROCESSING IN
$2.0M
FERGFERGUSON PLC NEW
$2.0M
MODNEURMODEL N INC
$2.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.0M
BHP GROUP PLC
$2.0M
XLFISELECT SECTOR SPDR TR
$2.0M
PGTIUSDPGT INNOVATIONS INC
$2.0M
RACEFERRARI N V
$2.0M
RVNCEURREVANCE THERAPEUTICS INC
$2.0M
IMVTIMMUNOVANT INC
$2.0M
CI FINL CORP
$2.0M
ROSTROSS STORES INC
$2.0M
LIESUN LIFE FINANCIAL INC.
$2.0M
LUVSOUTHWEST AIRLS CO
$2.0M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$2.0M
ALCALCON AG
$2.0M
HRCHILL ROM HLDGS INC
$2.0M
KMIKINDER MORGAN INC DEL
$2.0M
BABAALIBABA GROUP HLDG LTD
$2.0M
PINGUSDPING IDENTITY HLDG CORP
$2.0M
LM05LIBERTY MEDIA CORP DEL
$2.0M
LANDGLADSTONE LD CORP
$2.0M
IPINTERNATIONAL PAPER CO
$2.0M
CLCOLGATE PALMOLIVE CO
$2.0M
PBFPBF ENERGY INC
$2.0M
MSFTMICROSOFT CORP
$2.0M
NVDANVIDIA CORPORATION
$2.0M
TAT&T INC
$2.0M
LLYLILLY ELI & CO
$2.0M
CMRECOSTAMARE INC
$2.0M
MRNAMODERNA INC
$2.0M
NGLNGL ENERGY PARTNERS LP
$2.0M
SBUXSTARBUCKS CORP
$1.9M
MCHPMICROCHIP TECHNOLOGY INC.
$1.9M
CCXIEURCHEMOCENTRYX INC
$1.9M
CWKCUSHMAN WAKEFIELD PLC
$1.9M
COSTCOSTCO WHSL CORP NEW
$1.9M
SCHOSCHWAB STRATEGIC TR
$1.9M
LTCLTC PPTYS INC
$1.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.9M
OMEROMEROS CORP
$1.9M
AXNX*AXONICS MODULATION TECHNOLOG
$1.9M
TSLATESLA INC
$1.9M
RWXSPDR INDEX SHS FDS
$1.9M
BABOEING CO
$1.9M
CMECME GROUP INC
$1.9M
TAPMOLSON COORS BEVERAGE CO
$1.9M
XLFSELECT SECTOR SPDR TR
$1.9M
APGAPI GROUP CORP
$1.9M
SWAVUSDSHOCKWAVE MED INC
$1.9M
LOCOEL POLLO LOCO HLDGS INC
$1.9M
RMERESMED INC
$1.9M
EMLCVANECK VECTORS ETF TR
$1.9M
NSANATIONAL STORAGE AFFILIATES
$1.9M
CATCATERPILLAR INC
$1.9M
ATATLANTIC POWER CORP
$1.9M
BWXTBWX TECHNOLOGIES INC
$1.9M
IMOIMPERIAL OIL LTD
$1.9M
HLTHILTON WORLDWIDE HLDGS INC
$1.9M
EMREMERSON ELEC CO
$1.9M
PLANTRONICS INC NEW
$1.9M
LYBLYONDELLBASELL INDUSTRIES N
$1.9M
ROFKFORCE INC
$1.9M
FCFFIRST COMWLTH FINL CORP PA
$1.9M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.9M
ATGEADTALEM GLOBAL ED INC
$1.9M
BROBROWN & BROWN INC
$1.9M
ASHRDBX ETF TR
$1.9M
APOEURAPOLLO GLOBAL MGMT INC
$1.9M
PPGPPG INDS INC
$1.9M
LQDISHARES TR
$1.9M
VSHVISHAY INTERTECHNOLOGY INC
$1.9M
ARNAEURARENA PHARMACEUTICALS INC
$1.9M
PEOEXELON CORP
$1.9M
HCATHEALTH CATALYST INC
$1.9M
YEXTYEXT INC
$1.9M
CMCSACOMCAST CORP NEW
$1.8M
PRPLPURPLE INNOVATION INC
$1.8M
DESKTOP METAL INC
$1.8M
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$1.8M
DWDMORGAN STANLEY
$1.8M
PEPPEPSICO INC
$1.8M
TNDMTANDEM DIABETES CARE INC
$1.8M
NDQINVESCO QQQ TR
$1.8M
ESGEISHARES INC
$1.8M
APIAGORA INC
$1.8M
UPWKUPWORK INC
$1.8M
OPTTOCEAN PWR TECHNOLOGIES INC
$1.8M
SNYSANOFI
$1.8M
HYHYSTER YALE MATLS HANDLING I
$1.8M
DRHDIAMONDROCK HOSPITALITY CO
$1.8M
DNBDUN & BRADSTREET HLDGS INC
$1.8M
WEAWESTERN ALLIANCE BANCORP
$1.8M
AMERICAN NATIONAL GROUP INC
$1.8M
BSXBOSTON SCIENTIFIC CORP
$1.8M
NEMNEWMONT CORP
$1.8M
MCKMCKESSON CORP
$1.8M
IJRISHARES TR
$1.8M
CALYCALLAWAY GOLF CO
$1.8M
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