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 |
|---|---|
SHESPDR SER TR | $4.4M |
BHKBLACKROCK CORE BD TR | $4.4M |
WQTMWISDOMTREE TR | $4.4M |
IFNINDIA FD INC | $4.4M |
—BLACKSTONE MTG TR INC | $4.4M |
CHEFCHEFS WHSE INC | $4.4M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $4.4M |
FLGTFULGENT GENETICS INC | $4.4M |
DDWMWISDOMTREE TR | $4.4M |
—ENCORE CAP GROUP INC | $4.4M |
—LANDCADIA HOLDINGS III INC | $4.3M |
SUNSUNOCO LP/SUNOCO FIN CORP | $4.3M |
PFCPREMIER FINANCIAL CORP | $4.3M |
QAIINDEXIQ ETF TR | $4.3M |
WNCWABASH NATL CORP | $4.3M |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $4.3M |
OKTA 0.125 09/01/25OKTA INC | $4.3M |
ADXADAMS DIVERSIFIED EQUITY FD | $4.3M |
DBIDESIGNER BRANDS INC | $4.3M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $4.3M |
MYEMYERS INDS INC | $4.3M |
XEFRXEATON VANCE SR FLTNG RTE TR | $4.3M |
—MTS SYS CORP | $4.3M |
—NIC INC | $4.3M |
TCMDTACTILE SYS TECHNOLOGY INC | $4.3M |
GNWGENWORTH FINL INC | $4.3M |
WLYWILEY JOHN & SONS INC | $4.3M |
BLEBLACKROCK MUNI INCOME TR II | $4.3M |
—CHP MERGER CORP | $4.3M |
MILNGLOBAL X FDS | $4.3M |
LKFNLAKELAND FINL CORP | $4.2M |
DFJWISDOMTREE TR | $4.2M |
RADEURRITE AID CORP | $4.2M |
GSEWGOLDMAN SACHS ETF TR | $4.2M |
—RATTLER MIDSTREAM LP | $4.2M |
ASTEASTEC INDS INC | $4.2M |
CPSCOOPER STD HLDGS INC | $4.2M |
FSPFRANKLIN STR PPTYS CORP | $4.2M |
EPACENERPAC TOOL GROUP CORP | $4.2M |
BBREJ P MORGAN EXCHANGE-TRADED F | $4.2M |
EVNEATON VANCE MUNI INCOME TRUS | $4.2M |
—BLACKROCK MUNIYIELD N J FD I | $4.2M |
AHHARMADA HOFFLER PPTYS INC | $4.2M |
JVALJ P MORGAN EXCHANGE-TRADED F | $4.2M |
UEURBAN EDGE PPTYS | $4.2M |
MTORMERITOR INC | $4.2M |
—GORES METROPOULOS II INC | $4.2M |
SCOR1EURCOMSCORE INC | $4.2M |
—OCA ACQUISITION CORP | $4.2M |
SPUSDSP PLUS CORP | $4.2M |
ABRARBOR REALTY TRUST INC | $4.1M |
FROFRONTLINE LTD | $4.1M |
AMRNAMARIN CORP PLC | $4.1M |
—CHEGG INC | $4.1M |
IDIINTERDIGITAL INC | $4.1M |
SDCCQSMILEDIRECTCLUB INC | $4.1M |
PARPAR TECHNOLOGY CORP | $4.1M |
GLDDGREAT LAKES DREDGE & DOCK CO | $4.1M |
GMS1EURGMS INC | $4.1M |
—PBF LOGISTICS LP | $4.1M |
IBPINSTALLED BLDG PRODS INC | $4.1M |
LADRLADDER CAP CORP | $4.1M |
—ILLUMINA INC | $4.1M |
KXIISHARES TR | $4.1M |
—ARRIVAL GROUP | $4.1M |
SCHMSCHWAB STRATEGIC TR | $4.1M |
SPFFGLOBAL X FDS | $4.1M |
KBR 2.5 11/01/23KBR INC | $4.1M |
NBHCNATIONAL BK HLDGS CORP | $4.0M |
ATNIATN INTL INC | $4.0M |
EUFNISHARES TR | $4.0M |
KOSKOSMOS ENERGY LTD | $4.0M |
FLSWFRANKLIN TEMPLETON ETF TR | $4.0M |
AIVAPARTMENT INVT & MGMT CO | $4.0M |
—GABELLI UTIL TR | $4.0M |
GOFGUGGENHEIM ENHANCED EQUITY I | $4.0M |
—ALTERYX INC | $4.0M |
IMAIMAX CORP | $4.0M |
CVCOCAVCO INDS INC DEL | $4.0M |
CVECENOVUS ENERGY INC | $4.0M |
—PIMCO INCOME OPPORTUNITY FD | $4.0M |
BVBRIGHTVIEW HLDGS INC | $4.0M |
PBYIPUMA BIOTECHNOLOGY INC | $4.0M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $4.0M |
—PDL CMNTY BANCORP | $4.0M |
NBTBNBT BANCORP INC | $4.0M |
SMCSUMMIT MIDSTREAM PARTNERS LP | $3.9M |
TBBKBANCORP INC DEL | $3.9M |
LTCLTC PPTYS INC | $3.9M |
BBTBERKSHIRE HILLS BANCORP INC | $3.9M |
RGRSTURM RUGER & CO INC | $3.9M |
AESCAES CORP | $3.9M |
ZNTLZENTALIS PHARMACEUTICALS INC | $3.9M |
PFIINVESCO EXCHANGE TRADED FD T | $3.9M |
SILGLOBAL X FDS | $3.9M |
MSEXMIDDLESEX WTR CO | $3.9M |
SHYFSHYFT GROUP INC | $3.9M |
MR4MERIDIAN BIOSCIENCE INC | $3.9M |
HYTBLACKROCK CORPOR HI YLD FD I | $3.9M |
LM05LIBERTY MEDIA CORP DEL | $3.9M |