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
AMRCAMERESCO INC
$6.2M
CTRECARETRUST REIT INC
$6.2M
TBITRUEBLUE INC
$6.2M
FMUSDISHARES INC
$6.2M
ONE EQUITY PARTNERS OPEN WTR
$6.2M
ARNAEURARENA PHARMACEUTICALS INC
$6.2M
EQXEQUINOX GOLD CORP
$6.2M
GDOWESTERN ASSET GLOBAL CP DEFI
$6.2M
EPIWISDOMTREE TR
$6.1M
PCHPOTLATCHDELTIC CORPORATION
$6.1M
AQLTISHARES TR
$6.1M
XETYXEATON VANCE TAX-MANAGED DIVE
$6.1M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$6.1M
EPRTESSENTIAL PPTYS RLTY TR INC
$6.1M
CLDRCLOUDERA INC
$6.1M
TUPTUPPERWARE BRANDS CORP
$6.1M
SBCSABRA HEALTH CARE REIT INC
$6.1M
IAUISHARES TR
$6.1M
ESSENTIAL UTILS INC
$6.1M
SMARGBPSMARTSHEET INC
$6.1M
NVGNUVEEN AMT FREE MUN CR INC F
$6.0M
ASCENDANT DIGITAL ACQUISITIO
$6.0M
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$6.0M
CODICOMPASS DIVERSIFIED
$6.0M
NTBBANK OF NT BUTTERFIELD&SON L
$6.0M
SAJACOMPANHIA DE SANEAMENTO BASI
$6.0M
CALXCALIX INC
$6.0M
KLICKULICKE & SOFFA INDS INC
$6.0M
GOFGUGGENHEIM STRATEGIC OPPORTU
$6.0M
OTTROTTER TAIL CORP
$6.0M
OXY/WSOCCIDENTAL PETE CORP
$6.0M
RZVINVESCO EXCHANGE TRADED FD T
$6.0M
SUSTAINABLE OPPORTNTS ACQ CO
$6.0M
SMLFISHARES TR
$6.0M
ABT2EURABSOLUTE SOFTWARE CORP
$5.9M
OVEROVERSTOCK COM INC DEL
$5.9M
GNLGLOBAL NET LEASE INC
$5.9M
GUNRFLEXSHARES TR
$5.9M
ALKSALKERMES PLC
$5.9M
INVESCO EXCHANGE TRADED FD T
$5.9M
LASRNLIGHT INC
$5.9M
SNPEDBX ETF TR
$5.9M
GOVIINVESCO EXCH TRADED FD TR II
$5.9M
GTOINVESCO ACTIVELY MANAGED ETF
$5.9M
2362120DSINCLAIR BROADCAST GROUP INC
$5.9M
SFLSFL CORPORATION LTD
$5.9M
IHEISHARES TR
$5.9M
IXP*ISHARES TR
$5.9M
GTNGRAY TELEVISION INC
$5.9M
LEVILEVI STRAUSS & CO NEW
$5.9M
DOLWISDOMTREE TR
$5.9M
PMTPENNYMAC MTG INVT TR
$5.9M
IRTINDEPENDENCE RLTY TR INC
$5.9M
ASHASHLAND GLOBAL HLDGS INC
$5.9M
INOINOVIO PHARMACEUTICALS INC
$5.9M
CASHMETA FINL GROUP INC
$5.9M
CBBCINCINNATI BELL INC NEW
$5.9M
DICERNA PHARMACEUTICALS INC
$5.9M
BBHVANECK VECTORS ETF TR
$5.9M
CDECOEUR MNG INC
$5.9M
EFADPROSHARES TR
$5.9M
PIDINVESCO EXCHANGE TRADED FD T
$5.8M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$5.8M
NURENUSHARES ETF TR
$5.8M
MERIDIAN BANCORP INC MD
$5.8M
SLVPISHARES INC
$5.8M
ONEM1LIFE HEALTHCARE INC
$5.8M
IAIISHARES TR
$5.8M
ALTOALTO INGREDIENTS INC
$5.8M
XWIAXWESTERN ASSET / CLAYMORE INF
$5.8M
TYTRI CONTL CORP
$5.8M
SIGSIGNET JEWELERS LIMITED
$5.8M
CQPCHENIERE ENERGY PARTNERS LP
$5.8M
HEPUSDHOLLY ENERGY PARTNERS L P
$5.8M
CIBEURBANCOLOMBIA S A
$5.8M
BOOTBOOT BARN HLDGS INC
$5.8M
BATRKUSDLIBERTY MEDIA CORP DEL
$5.8M
OZKBANK OZK
$5.7M
PSLINVESCO EXCHANGE TRADED FD T
$5.7M
FDPFRESH DEL MONTE PRODUCE INC
$5.7M
JOHN HANCOCK EXCHANGE TRADED
$5.7M
MTRNMATERION CORP
$5.7M
SYSO YOUNG INTERNATIONAL INC
$5.7M
LTPZPIMCO ETF TR
$5.7M
MGNIMAGNITE INC
$5.7M
MDIVFIRST TR EXCHANGE-TRADED FD
$5.7M
PVG1EURPRETIUM RES INC
$5.7M
CNSCOHEN & STEERS INC
$5.7M
HIOWESTERN ASSET HIGH INCOME OP
$5.7M
GRA1EURGRACE W R & CO DEL NEW
$5.6M
NMZNUVEEN MUN HIGH INCOME OPPOR
$5.6M
LNNLINDSAY CORP
$5.6M
GOEVQCANOO INC
$5.6M
GBDCGOLUB CAP BDC INC
$5.6M
AMANTERO MIDSTREAM CORP
$5.6M
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$5.6M
ZYNGA INC
$5.6M
IBCPINDEPENDENT BK CORP MICH
$5.6M
MG1MGE ENERGY INC
$5.6M
SHCSOTERA HEALTH CO
$5.6M
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