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 |
|---|---|
—TRIBUNE PUBG CO NEW | $4.9M |
MSOSADVISORSHARES TR | $4.9M |
IMTMISHARES TR | $4.9M |
DENEURDENBURY INC | $4.9M |
BWINBRP GROUP INC | $4.9M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $4.9M |
XHRXENIA HOTELS & RESORTS INC | $4.9M |
WW6WW INTL INC | $4.9M |
VMOINVESCO MUN OPPORTUNITY TR | $4.9M |
ESLTELBIT SYS LTD | $4.8M |
LAC1EURLITHIUM AMERS CORP NEW | $4.8M |
DRHDIAMONDROCK HOSPITALITY CO | $4.8M |
EDIVSPDR INDEX SHS FDS | $4.8M |
MIYBLACKROCK MUNIYLD MICH QLTY | $4.8M |
PFBCPREFERRED BK LOS ANGELES CA | $4.8M |
—VEDANTA LIMITED | $4.8M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $4.8M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $4.8M |
VSDAVICTORY PORTFOLIOS II | $4.8M |
BOKFBOK FINL CORP | $4.8M |
IHRTIHEARTMEDIA INC | $4.8M |
IFVFIRST TR EXCHANGE-TRADED FD | $4.8M |
WBKWESTPAC BANKING CORP | $4.8M |
IRBTQIROBOT CORP | $4.8M |
RABROOKFIELD REAL ASSETS INCOM | $4.8M |
—BLACKROCK MUNIYIELD CALIF FD | $4.8M |
—SOFTWARE ACQUISITN GRUP INC | $4.8M |
—26 CAPITAL ACQUISITION CORP | $4.8M |
—EATON VANCE FLOATING RATE 20 | $4.8M |
—RETAIL PPTYS AMER INC | $4.8M |
NXJNUVEEN NEW JERSEY QULT MUN F | $4.8M |
VERXVERTEX INC | $4.8M |
CLDTCHATHAM LODGING TR | $4.7M |
RSIRUSH STREET INTERACTIVE INC | $4.7M |
BJRIBJS RESTAURANTS INC | $4.7M |
EIGEMPLOYERS HLDGS INC | $4.7M |
CPFCENTRAL PAC FINL CORP | $4.7M |
FXUFIRST TR EXCHANGE TRADED FD | $4.7M |
—CARLOTZ INC | $4.7M |
FENYFIDELITY COVINGTON TRUST | $4.7M |
HRTXHERON THERAPEUTICS INC | $4.7M |
NWBINORTHWEST BANCSHARES INC MD | $4.7M |
WIREEURENCORE WIRE CORP | $4.7M |
IRWDIRONWOOD PHARMACEUTICALS INC | $4.7M |
PQ3PROVIDENT FINL SVCS INC | $4.7M |
—KNOLL INC | $4.7M |
—BEST INC | $4.7M |
CIMCHIMERA INVT CORP | $4.7M |
PZTINVESCO EXCH TRADED FD TR II | $4.7M |
ODP1THE ODP CORP | $4.7M |
DIVBISHARES TR | $4.7M |
PNTGPENNANT GROUP INC | $4.7M |
CZAINVESCO EXCHANGE TRADED FD T | $4.7M |
ADNTADIENT PLC | $4.6M |
VGREURVECTOR GROUP LTD | $4.6M |
TNETTRINET GROUP INC | $4.6M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $4.6M |
SGCSUPERIOR GROUP OF CO INC | $4.6M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $4.6M |
XHSSPDR SER TR | $4.6M |
OPITQOFFICE PPTYS INCOME TR | $4.6M |
PGTIUSDPGT INNOVATIONS INC | $4.6M |
QQQINVESCO ACTIVELY MANAGED ETF | $4.6M |
EZPWEZCORP INC | $4.6M |
WLLWHITING PETE CORP NEW | $4.6M |
SOGOGBPSOGOU INC | $4.6M |
OMEROMEROS CORP | $4.6M |
CRONCRONOS GROUP INC | $4.6M |
SOCLGLOBAL X FDS | $4.6M |
BSCSINVESCO EXCH TRD SLF IDX FD | $4.6M |
GRPNGROUPON INC | $4.5M |
HSKAEURHESKA CORP | $4.5M |
—CONCORD ACQUISITION CORP | $4.5M |
—MACQUARIE GLOBAL INFRASTRUCT | $4.5M |
TMDXTRANSMEDICS GROUP INC | $4.5M |
LPROOPEN LENDING CORP | $4.5M |
COHUCOHU INC | $4.5M |
—NUVEEN INTER DURATION MUN TE | $4.5M |
STKCOLUMBIA SELIGM PREM TECH GR | $4.5M |
TDFTEMPLETON DRAGON FD INC | $4.5M |
POWAINVESCO EXCH TRD SLF IDX FD | $4.5M |
ADTNEURADTRAN INC | $4.5M |
IBOCINTERNATIONAL BANCSHARES COR | $4.5M |
—HEALTHCARE CAPITAL CORP | $4.5M |
TRNDPACER FDS TR | $4.5M |
FVALFIDELITY COVINGTON TRUST | $4.5M |
TMPTOMPKINS FINL CORP | $4.5M |
KIDSORTHOPEDIATRICS CORP | $4.5M |
FEPFIRST TR EXCH TRD ALPHDX FD | $4.5M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $4.4M |
COWNEURCOWEN INC | $4.4M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $4.4M |
SHENSHENANDOAH TELECOMMUNICATION | $4.4M |
—TRISTATE CAP HLDGS INC | $4.4M |
BCXBLACKROCK RES & COMMODITIES | $4.4M |
EAFEURGRAFTECH INTL LTD | $4.4M |
SPWRQSUNPOWER CORP | $4.4M |
TGTREDEGAR CORP | $4.4M |
NVDANVIDIA CORPORATION | $4.4M |
UEOWESTLAKE CHEM CORP | $4.4M |