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
CSWCSW INDUSTRIALS INC
$12.8M
RLIRLI CORP
$12.8M
EEMAISHARES INC
$12.7M
XLRNACCELERON PHARMA INC
$12.7M
PAASPAN AMERN SILVER CORP
$12.7M
SLG2EURSL GREEN RLTY CORP
$12.7M
ARNC1EURARCONIC CORPORATION
$12.6M
DOYUDOUYU INTL HLDGS LTD
$12.6M
AOAISHARES TR
$12.6M
SCLSTEPAN CO
$12.6M
JBLUJETBLUE AWYS CORP
$12.6M
RLXRLX TECHNOLOGY INC
$12.6M
KTBKONTOOR BRANDS INC
$12.6M
PKXPOSCO
$12.6M
MYRGMYR GROUP INC DEL
$12.6M
CMPCOMPASS MINERALS INTL INC
$12.6M
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC
$12.6M
REETISHARES TR
$12.6M
FMHIFIRST TR EXCH TRADED FD III
$12.5M
DGRSWISDOMTREE TR
$12.5M
SHYDVANECK VECTORS ETF TR
$12.5M
COLONY STARWOOD HOMES
$12.5M
FSTAFIDELITY COVINGTON TRUST
$12.5M
NUVNUVEEN MUN VALUE FD INC
$12.5M
RXIISHARES TR
$12.4M
MLCOMELCO RESORTS AND ENTMNT LTD
$12.4M
CLBCORE LABORATORIES N V
$12.4M
SLQTSELECTQUOTE INC
$12.4M
BGBUNGE LIMITED
$12.4M
INDBINDEPENDENT BANK CORP MASS
$12.4M
LZBLA Z BOY INC
$12.4M
CATYCATHAY GEN BANCORP
$12.4M
REGIEURRENEWABLE ENERGY GROUP INC
$12.4M
SMMDISHARES TR
$12.3M
HANNON ARMSTRONG SUST INFR C
$12.3M
WHDCACTUS INC
$12.3M
REYNREYNOLDS CONSUMER PRODS INC
$12.3M
RVLVREVOLVE GROUP INC
$12.3M
PFMINVESCO EXCHANGE TRADED FD T
$12.3M
VSATVIASAT INC
$12.3M
TDTTFLEXSHARES TR
$12.3M
NADNUVEEN QUALITY MUNCP INCOME
$12.2M
PTACOHEN & STEERS TAX ADVAN PFD
$12.2M
VVVVALVOLINE INC
$12.2M
AQLTISHARES TR
$12.2M
TUR*ISHARES INC
$12.2M
AEBAALLETE INC
$12.2M
CAKECHEESECAKE FACTORY INC
$12.1M
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC
$12.1M
CIGCIA ENERGETICA DE MINAS GERA
$12.1M
NUVEEN ENHANCED MUN VALUE FD
$12.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$12.1M
IBDUISHARES TR
$12.1M
XGLQXCLOUGH GLOBAL EQUITY FD
$12.0M
VISTRA CORP
$12.0M
MSMMSC INDL DIRECT INC
$12.0M
CLOVCLOVER HEALTH INVESTMENTS CO
$12.0M
STCSTEWART INFORMATION SVCS COR
$12.0M
SGRYSURGERY PARTNERS INC
$12.0M
CXCEMEX SAB DE CV
$11.9M
FCVTFIRST TR EXCHANGE-TRADED FD
$11.9M
JT5MUELLER WTR PRODS INC
$11.9M
IPARINTER PARFUMS INC
$11.9M
GVIPGOLDMAN SACHS ETF TR
$11.9M
HEHAWAIIAN ELEC INDUSTRIES
$11.9M
$11.9M
FNDXSCHWAB STRATEGIC TR
$11.9M
MQYBLACKROCK MUNIYILD QULT FD I
$11.9M
TRMKTRUSTMARK CORP
$11.8M
CANTEL MED CORP
$11.8M
PTEUPACER FDS TR
$11.8M
XMUIXBLACKROCK MUNI INTER DR FD I
$11.8M
WENWENDYS CO
$11.8M
BMBLBUMBLE INC
$11.7M
FDRRFIDELITY COVINGTON TRUST
$11.7M
LGNDLIGAND PHARMACEUTICALS INC
$11.7M
HURNHURON CONSULTING GROUP INC
$11.7M
EOIEATON VANCE ENHANCED EQUITY
$11.7M
REMXVANECK VECTORS ETF TR
$11.6M
FINCH THERAPEUTICS GROUP INC
$11.6M
PAHUSDELEMENT SOLUTIONS INC
$11.6M
FBNDFIDELITY COVINGTON TRUST
$11.6M
AHCOADAPTHEALTH CORP
$11.6M
VCYTVERACYTE INC
$11.5M
RSPHINVESCO EXCHANGE TRADED FD T
$11.5M
EVHEVOLENT HEALTH INC
$11.5M
CROXCROCS INC
$11.4M
USSGDBX ETF TR
$11.4M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$11.4M
NPOENPRO INDS INC
$11.4M
NEENAH INC
$11.4M
PRIMPRIMORIS SVCS CORP
$11.4M
0KB2HUMANIGEN INC
$11.4M
CUKCARNIVAL PLC
$11.4M
MBUUMALIBU BOATS INC
$11.3M
HEEMISHARES INC
$11.3M
CVM1EURCEL-SCI CORP
$11.3M
PWZINVESCO EXCH TRADED FD TR II
$11.3M
CSGSCSG SYS INTL INC
$11.2M
MYDBLACKROCK MUNIYIELD FD INC
$11.2M
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