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 |
|---|---|
GELGENESIS ENERGY L P | $6.9M |
—SILVER CREST ACQUISITION COR | $6.9M |
—PROPERTY SOLUTIONS ACQUISITI | $6.9M |
NWNNORTHWEST NAT HLDG CO | $6.9M |
FLTWFRANKLIN TEMPLETON ETF TR | $6.9M |
ETSY 0.125 10/01/26ETSY INC | $6.9M |
PRSUVIAD CORP | $6.9M |
MBWMMERCANTILE BANK CORP | $6.9M |
FGDFIRST TR EXCHANGE TRADED FD | $6.9M |
A3IAMERISAFE INC | $6.9M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $6.9M |
MVFBLACKROCK MUNIVEST FD INC | $6.8M |
APPSDIGITAL TURBINE INC | $6.8M |
AUBATLANTIC UN BANKSHARES CORP | $6.8M |
MHDBLACKROCK MUNIHOLDINGS QUALI | $6.8M |
HPOSERVICE PPTYS TR | $6.8M |
37MMRC GLOBAL INC | $6.8M |
RRRRED ROCK RESORTS INC | $6.8M |
PSCHINVESCO EXCH TRADED FD TR II | $6.8M |
AORTCRYOLIFE INC | $6.8M |
HLIOHELIOS TECHNOLOGIES INC | $6.8M |
PFSIPENNYMAC FINL SVCS INC NEW | $6.8M |
MVTBLACKROCK MUNIVEST FD II INC | $6.8M |
FXGFIRST TR EXCHANGE TRADED FD | $6.8M |
NUSNU SKIN ENTERPRISES INC | $6.8M |
—INDEXIQ ETF TR | $6.7M |
IEUSISHARES TR | $6.7M |
DLYDOUBLELINE YIELD OPPORTUNITI | $6.7M |
IYLDISHARES TR | $6.7M |
ROUSLATTICE STRATEGIES TR | $6.7M |
—SPIRIT RLTY CAP INC NEW | $6.7M |
MSGSMADISON SQUARE GRDN SPRT COR | $6.7M |
BIZDVANECK VECTORS ETF TR | $6.7M |
EDGGOLD FIELDS LTD | $6.7M |
RWOSPDR INDEX SHS FDS | $6.7M |
ULSTSSGA ACTIVE ETF TR | $6.7M |
SLXVANECK VECTORS ETF TR | $6.7M |
GAMGENERAL AMERN INVS CO INC | $6.6M |
SAVESPIRIT AIRLS INC | $6.6M |
MDMEDNAX INC | $6.6M |
OECORION ENGINEERED CARBONS S A | $6.6M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $6.6M |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $6.6M |
KODKODIAK SCIENCES INC | $6.6M |
MUDSMUDRICK CAPITAL ACQU CORP II | $6.6M |
CIIBLACKROCK ENHANCED CAP & INC | $6.6M |
PLMRPALOMAR HLDGS INC | $6.6M |
MYIBLACKROCK MUNIYIELD QUALITY | $6.6M |
GEVOGEVO INC | $6.6M |
BTOHANCOCK JOHN FINL OPPTYS FD | $6.5M |
SG7SAGE THERAPEUTICS INC | $6.5M |
SHAKSHAKE SHACK INC | $6.5M |
GTHXEURG1 THERAPEUTICS INC | $6.5M |
SDGRSCHRODINGER INC | $6.5M |
PLANUSDANAPLAN INC | $6.5M |
DKDELEK US HLDGS INC NEW | $6.5M |
KBWDINVESCO EXCH TRADED FD TR II | $6.5M |
ALEXALEXANDER & BALDWIN INC NEW | $6.5M |
CHUYUSDCHUYS HLDGS INC | $6.5M |
ARGOARGO GROUP INTL HLDGS LTD | $6.5M |
THFFFIRST FINL CORP IND | $6.5M |
SPTSPROUT SOCIAL INC | $6.5M |
PXFINVESCO EXCH TRADED FD TR II | $6.5M |
CELHCELSIUS HLDGS INC | $6.5M |
UCTTULTRA CLEAN HLDGS INC | $6.5M |
UIUBIQUITI INC | $6.5M |
BSJPINVESCO EXCH TRD SLF IDX FD | $6.4M |
07WAMR COOPER GROUP INC | $6.4M |
RBCAAREPUBLIC BANCORP INC KY | $6.4M |
—GCP APPLIED TECHNOLOGIES INC | $6.4M |
PKBINVESCO EXCHANGE TRADED FD T | $6.4M |
REALTHE REALREAL INC | $6.4M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $6.4M |
MUABLACKROCK MUNIASSETS FD INC | $6.4M |
—AUSTERLITZ ACQUISITION CORP | $6.4M |
G2CEVERI HLDGS INC | $6.4M |
IPACISHARES TR | $6.4M |
PRFTUSDPERFICIENT INC | $6.4M |
CHCOCITY HLDG CO | $6.4M |
EMBJEMBRAER S.A. | $6.4M |
NWSNEWS CORP NEW | $6.4M |
TN1TENNANT CO | $6.4M |
PFDFLAHERTY & CRUMRINE PFD INCO | $6.3M |
DNPDNP SELECT INCOME FD INC | $6.3M |
—BLACKROCK MUNIYIELD CALIF QU | $6.3M |
—SQUARE INC | $6.3M |
IMGNEURIMMUNOGEN INC | $6.3M |
NGDNEW GOLD INC CDA | $6.3M |
DEAEASTERLY GOVT PPTYS INC | $6.3M |
GLVCLOUGH GLOBAL DIVID & INCOME | $6.3M |
SGOVISHARES TR | $6.3M |
GCOWPACER FDS TR | $6.3M |
CSANCOSAN S A | $6.3M |
—TURNING POINT THERAPEUTICS I | $6.3M |
WPPWPP PLC NEW | $6.3M |
SCHRSCHWAB STRATEGIC TR | $6.2M |
NANNUVEEN NEW YORK QLT MUN INC | $6.2M |
KOPKOPPERS HOLDINGS INC | $6.2M |
CRMTAMERICAS CAR-MART INC | $6.2M |
VBTXVERITEX HLDGS INC | $6.2M |