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
MIKUSDMICHAELS COS INC
$14.2M
SOUTHERN CO
$14.2M
REZISHARES TR
$14.1M
USFDUS FOODS HLDG CORP
$14.1M
IEZISHARES TR
$14.1M
CNNECANNAE HLDGS INC
$14.1M
KYNKAYNE ANDERSON ENERGY INFRST
$14.1M
ESPOVANECK VECTORS ETF TR
$14.1M
AZEKAZEK CO INC
$14.0M
AVAAVISTA CORP
$14.0M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$14.0M
AXNX*AXONICS MODULATION TECHNOLOG
$14.0M
XSVMINVESCO EXCHANGE TRADED FD T
$14.0M
COPXGLOBAL X FDS
$14.0M
WDWALKER & DUNLOP INC
$14.0M
SUSBISHARES TR
$14.0M
GRFSGRIFOLS S A
$13.9M
RINGISHARES INC
$13.9M
IRDMIRIDIUM COMMUNICATIONS INC
$13.9M
FPFFIRST TR EXCH TRD ALPHDX FD
$13.9M
VITLVITAL FARMS INC
$13.8M
DSLDOUBLELINE INCOME SOLUTIONS
$13.8M
ELDELDORADO GOLD CORP NEW
$13.8M
PPAINVESCO EXCHANGE TRADED FD T
$13.8M
NBBNUVEEN TAXABLE MUNICPAL INM
$13.8M
NARIUSDINARI MED INC
$13.8M
AOMISHARES TR
$13.8M
BCRXBIOCRYST PHARMACEUTICALS INC
$13.7M
CUBECUBESMART
$13.7M
NEE 4.872 09/01/22NEXTERA ENERGY INC
$13.7M
CENTACENTRAL GARDEN & PET CO
$13.7M
LVHDLEGG MASON ETF INVT TR
$13.7M
SD2SANDY SPRING BANCORP INC
$13.7M
BSJLINVESCO EXCH TRD SLF IDX FD
$13.7M
PRIPRIMERICA INC
$13.7M
PIZINVESCO EXCH TRADED FD TR II
$13.7M
PCRXPACIRA BIOSCIENCES INC
$13.7M
DTECALPS ETF TR
$13.7M
WOODISHARES TR
$13.6M
ECOLUS ECOLOGY INC
$13.6M
JBTJOHN BEAN TECHNOLOGIES CORP
$13.6M
FW2NBANNER CORP
$13.6M
CGWINVESCO EXCH TRADED FD TR II
$13.6M
QQLVINVESCO EXCH TRADED FD TR II
$13.6M
BBIOBRIDGEBIO PHARMA INC
$13.6M
SITCUSDSITE CTRS CORP
$13.5M
HEWJISHARES TR
$13.5M
DIGICEL GROUP 0.5 LIMITED
$13.5M
ON1OLD NATL BANCORP IND
$13.5M
ARGXARGENX SE
$13.5M
AGZDWISDOMTREE TR
$13.5M
ESEESCO TECHNOLOGIES INC
$13.4M
DOMINION ENERGY INC
$13.4M
NAGECHROMADEX CORP
$13.4M
LPSNUSDLIVEPERSON INC
$13.4M
LTHM1EURLIVENT CORP
$13.4M
NJRNEW JERSEY RES CORP
$13.4M
RBLXROBLOX CORP
$13.3M
MYNBLACKROCK MUNIYIELD N Y QUAL
$13.3M
VSHVISHAY INTERTECHNOLOGY INC
$13.3M
PXHINVESCO EXCH TRADED FD TR II
$13.3M
CYBRCYBERARK SOFTWARE LTD
$13.3M
ASOACADEMY SPORTS & OUTDOORS IN
$13.3M
TIPZPIMCO ETF TR
$13.3M
MEARISHARES U S ETF TR
$13.2M
CORECORE MARK HOLDING CO INC
$13.2M
OI*O-I GLASS INC
$13.2M
SJI 8.75 04/01/24SOUTH JERSEY INDS INC
$13.2M
XRXXEROX HOLDINGS CORP
$13.2M
ON SEMICONDUCTOR CORP
$13.2M
CUBIC CORP
$13.2M
CR1USDCRANE CO
$13.2M
GEFGREIF INC
$13.2M
RITMNEW RESIDENTIAL INVT CORP
$13.1M
MURMURPHY OIL CORP
$13.1M
TLRYEURTILRAY INC
$13.1M
AGOASSURED GUARANTY LTD
$13.1M
CLOUGLOBAL X FDS
$13.1M
SFNCSIMMONS 1ST NATL CORP
$13.1M
CIKCREDIT SUISSE GROUP
$13.0M
TGNATEGNA INC
$13.0M
DENNDENNYS CORP
$13.0M
ILCBISHARES TR
$13.0M
TQQQPROSHARES TR
$13.0M
MDUMDU RES GROUP INC
$13.0M
ALBERTON ACQUISITION CORP
$13.0M
ECPGENCORE CAP GROUP INC
$13.0M
IBDVISHARES TR
$13.0M
CRICARTERS INC
$12.9M
TFLOISHARES TR
$12.9M
G7AGRUPO AEROPORTUARIO DEL CENT
$12.9M
MTGMGIC INVT CORP WIS
$12.9M
CAPSTEAD MTG CORP
$12.9M
ITRIITRON INC
$12.9M
SPGPINVESCO EXCHANGE TRADED FD T
$12.9M
ESGRENSTAR GROUP LIMITED
$12.9M
NYMTEURNEW YORK MTG TR INC
$12.9M
XNTKSPDR SER TR
$12.9M
FLSFLOWSERVE CORP
$12.9M
CQQQINVESCO EXCH TRADED FD TR II
$12.8M
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