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
ARRYARRAY TECHNOLOGIES INC
$10.0M
GBABGUGGENHEIM TAXABLE MUNICP BO
$10.0M
DBAINVESCO DB MULTI-SECTOR COMM
$10.0M
AQN.TOALGONQUIN PWR UTILS CORP
$10.0M
TOWNTOWNEBANK PORTSMOUTH VA
$10.0M
IXORIX CORP
$10.0M
MUSAMURPHY USA INC
$10.0M
PTIP T TELEKOMUNIKASI INDONESIA
$10.0M
CVGWCALAVO GROWERS INC
$10.0M
UNVREURUNIVAR SOLUTIONS USA INC
$10.0M
EENI S P A
$9.9M
IMCVISHARES TR
$9.9M
SMPLSIMPLY GOOD FOODS CO
$9.9M
IDLVINVESCO EXCH TRADED FD TR II
$9.9M
CDNACAREDX INC
$9.8M
HEESEURH & E EQUIPMENT SERVICES INC
$9.8M
QDELUSDQUIDEL CORP
$9.8M
GIIIG III APPAREL GROUP LTD
$9.8M
KRMAGLOBAL X FDS
$9.8M
FFINFIRST FINL BANKSHARES
$9.8M
IFRAISHARES TR
$9.8M
ELMEWASHINGTON REAL ESTATE INVT
$9.8M
DNMRDANIMER SCIENTIFIC INC
$9.8M
SHAGWISDOMTREE TR
$9.8M
CORNERSTONE ONDEMAND INC
$9.8M
CPGCRESCENT PT ENERGY CORP
$9.7M
TTCFQTATTOOED CHEF INC
$9.7M
NMIHNMI HLDGS INC
$9.7M
APLEAPPLE HOSPITALITY REIT INC
$9.7M
WBSWEBSTER FINL CORP CONN
$9.7M
AU3EURANGLOGOLD ASHANTI LIMITED
$9.7M
CDLXCARDLYTICS INC
$9.7M
XSWSPDR SER TR
$9.7M
TBLLINVESCO EXCH TRADED FD TR II
$9.6M
CUTINVESCO EXCH TRADED FD TR II
$9.6M
KAMOMANAGED PORTFOLIO SERIES
$9.6M
LVLNSPDR SER TR
$9.6M
CHTCHUNGHWA TELECOM CO LTD
$9.6M
MBTGBPMOBILE TELESYSTEMS PJSC
$9.6M
MDYGSPDR SER TR
$9.6M
TWNKEURHOSTESS BRANDS INC
$9.6M
VKIINVESCO ADVANTAGE MUN INCOME
$9.6M
ASBASSOCIATED BANC CORP
$9.6M
CI FINL CORP
$9.6M
NEO 1.25 05/01/25NEOGENOMICS INC
$9.6M
ACAARCOSA INC
$9.6M
DTE ENERGY CO
$9.6M
698ACHILLES THERAPEUTICS PLC
$9.5M
SBG1SEACOAST BKG CORP FLA
$9.5M
AAMIBRIGHTSPHERE INVT GROUP INC
$9.5M
AAONAAON INC
$9.5M
SF9SANDERSON FARMS INC
$9.5M
PNQIINVESCO EXCHANGE TRADED FD T
$9.5M
DCHAMERICAN AXLE & MFG HLDGS IN
$9.5M
IBNDSPDR SER TR
$9.5M
PACBPACIFIC BIOSCIENCES CALIF IN
$9.4M
TRUPTRUPANION INC
$9.4M
PPLTABERDEEN STD PLATINUM ETF TR
$9.4M
KLMNINVESCO EXCH TRADED FD TR II
$9.4M
PAGPPLAINS GP HLDGS L P
$9.4M
FBCUSDFLAGSTAR BANCORP INC
$9.4M
GDOTGREEN DOT CORP
$9.4M
PETQEURPETIQ INC
$9.4M
FUBOFUBOTV INC
$9.4M
CWTCALIFORNIA WTR SVC GROUP
$9.4M
FNXFIRST TR MID CAP CORE ALPHAD
$9.4M
ROBTFIRST TR EXCHANGE-TRADED FD
$9.3M
RLJRLJ LODGING TR
$9.3M
FGENEURFIBROGEN INC
$9.3M
SPEUSPDR INDEX SHS FDS
$9.3M
XEVVXEATON VANCE LTD DURATION INC
$9.3M
$9.3M
DBJPDBX ETF TR
$9.3M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$9.3M
PS BUSINESS PKS INC CALIF
$9.3M
XSLVINVESCO EXCH TRADED FD TR II
$9.2M
GOGROCERY OUTLET HLDG CORP
$9.2M
DLXDELUXE CORP
$9.2M
VIRVIR BIOTECHNOLOGY INC
$9.2M
BDCBELDEN INC
$9.2M
OCGNOCUGEN INC
$9.2M
PROPROS HOLDINGS INC
$9.1M
EWHISHARES INC
$9.1M
HLFHERBALIFE NUTRITION LTD
$9.1M
NZFNUVEEN MUNICIPAL CREDIT INC
$9.1M
HBC2HSBC HLDGS PLC
$9.1M
NTGRNETGEAR INC
$9.1M
IGTINTERNATIONAL GAME TECHNOLOG
$9.1M
BDJBLACKROCK ENHANCED EQUITY DI
$9.1M
EOTEATON VANCE NATL MUN OPPORT
$9.0M
BEPBROOKFIELD RENEWABLE PARTNER
$9.0M
TRWHEURBALLYS CORPORATION
$9.0M
RVNUDBX ETF TR
$9.0M
GENMARK DIAGNOSTICS INC
$9.0M
IGPTINVESCO EXCHANGE TRADED FD T
$9.0M
CNKCINEMARK HLDGS INC
$9.0M
MACMACERICH CO
$9.0M
XMPTVANECK VECTORS ETF TR
$9.0M
C1B2COMPANHIA BRASILEIRA DE DIST
$9.0M
EDITEDITAS MEDICINE INC
$8.9M
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