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)
| Stock | Value |
|---|---|
CNACNA FINL CORP | $8.9M |
DVOLFIRST TR EXCHANGE-TRADED FD | $8.9M |
VSTOEURVISTA OUTDOOR INC | $8.9M |
RYAMRAYONIER ADVANCED MATLS INC | $8.9M |
LEGRFIRST TR EXCHANGE-TRADED FD | $8.9M |
PTFINVESCO EXCHANGE TRADED FD T | $8.9M |
—BLACKROCK MUNIENHANCED FD IN | $8.9M |
DRQEURDRIL-QUIP INC | $8.9M |
JBGSJBG SMITH PPTYS | $8.9M |
RSPGINVESCO EXCHANGE TRADED FD T | $8.9M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $8.9M |
NXQUANEX BUILDING PRODUCTS COR | $8.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $8.8M |
CLNECLEAN ENERGY FUELS CORP | $8.8M |
DDD3-D SYS CORP DEL | $8.8M |
LVLNSPDR SER TR | $8.8M |
CPKCHESAPEAKE UTILS CORP | $8.8M |
IGROISHARES TR | $8.7M |
HNMORMAT TECHNOLOGIES INC | $8.7M |
FXNFIRST TR EXCHANGE TRADED FD | $8.7M |
APGAPI GROUP CORP | $8.7M |
—WEINGARTEN RLTY INVS | $8.7M |
AVKADVENT CONVERTIBLE & INCOME | $8.7M |
—COLONY CAP INC NEW | $8.6M |
—PHILLIPS 66 PARTNERS LP | $8.6M |
FYCFIRST TR EXCHANGE-TRADED ALP | $8.6M |
HAINHAIN CELESTIAL GROUP INC | $8.6M |
UPWKUPWORK INC | $8.6M |
—ARES CAPITAL CORP | $8.6M |
—CREE INC | $8.5M |
MIMEMIMECAST LTD | $8.5M |
JPEMJ P MORGAN EXCHANGE-TRADED F | $8.5M |
GGENPACT LIMITED | $8.5M |
MAXREURMAXAR TECHNOLOGIES INC | $8.5M |
CPBCAMPBELL SOUP CO | $8.5M |
PLOWDOUGLAS DYNAMICS INC | $8.5M |
HZOMARINEMAX INC | $8.5M |
ILMN 0 08/15/23ILLUMINA INC | $8.5M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $8.5M |
BSCQINVESCO EXCH TRD SLF IDX FD | $8.4M |
CCDCALAMOS DYNAMIC CONV & INCOM | $8.4M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $8.4M |
THOTHOR INDS INC | $8.4M |
CMCOCOLUMBUS MCKINNON CORP N Y | $8.4M |
XSMOINVESCO EXCHANGE TRADED FD T | $8.4M |
IGOVISHARES TR | $8.4M |
FIXCOMFORT SYS USA INC | $8.4M |
ALVAUTOLIV INC | $8.4M |
CILUSDVICTORY PORTFOLIOS II | $8.4M |
LESLLESLIES INC | $8.4M |
QQLVINVESCO EXCH TRD SLF IDX FD | $8.4M |
SVMKUSDSVMK INC | $8.3M |
SNDRSCHNEIDER NATIONAL INC | $8.3M |
ROCKGIBRALTAR INDS INC | $8.3M |
VREXVAREX IMAGING CORP | $8.3M |
CRTOCRITEO S A | $8.3M |
PXIINVESCO EXCHANGE TRADED FD T | $8.3M |
MORTVANECK VECTORS ETF TR | $8.2M |
MLABMESA LABS INC | $8.2M |
PSTHPERSHING SQUARE TONTINE HLDG | $8.2M |
—GORES HLDGS V INC | $8.2M |
OXMOXFORD INDS INC | $8.2M |
FCELCHFFUELCELL ENERGY INC | $8.2M |
BB3BROOKLINE BANCORP INC DEL | $8.2M |
RETAEURREATA PHARMACEUTICALS INC | $8.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $8.2M |
HQHTEKLA HEALTHCARE INVS | $8.2M |
—ROTOR ACQUISITION CORP | $8.1M |
PRSPPERSPECTA INC | $8.1M |
BLUEBLUEBIRD BIO INC | $8.1M |
GOOGLALPHABET INC | $8.1M |
GBYSANGAMO THERAPEUTICS INC | $8.1M |
TIPTTIPTREE INC | $8.1M |
LGF/BEURLIONS GATE ENTMNT CORP | $8.1M |
WIWWESTERN ASSET / CLAYMORE INF | $8.1M |
ORIOLD REP INTL CORP | $8.1M |
RSPSINVESCO EXCHANGE TRADED FD T | $8.1M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $8.1M |
MHOM/I HOMES INC | $8.1M |
TNDMTANDEM DIABETES CARE INC | $8.0M |
FBNCFIRST BANCORP N C | $8.0M |
CCCHEMOURS CO | $8.0M |
35OBSCULPTOR CAP MGMT | $8.0M |
FLDRFIDELITY COVINGTON TRUST | $8.0M |
FPFFIRST TR INTER DUR PFD & IN | $8.0M |
PHYS/USPROTT PHYSICAL GOLD TR | $8.0M |
IHYVANECK VECTORS ETF TR | $8.0M |
CYRXCRYOPORT INC | $8.0M |
SKYSKYLINE CHAMPION CORPORATION | $8.0M |
VIRTVIRTU FINL INC | $8.0M |
DBEUDBX ETF TR | $8.0M |
AKRACADIA RLTY TR | $8.0M |
NEWREURNEW RELIC INC | $8.0M |
—MARRIOTT VACTINS WORLDWID CO | $7.9M |
—SPX FLOW INC | $7.9M |
BSYBENTLEY SYS INC | $7.9M |
BDNBRANDYWINE RLTY TR | $7.9M |
JOEST JOE CO | $7.9M |
SPXCSPX CORP | $7.9M |
MATVSCHWEITZER-MAUDUIT INTL INC | $7.9M |