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 |
|---|---|
XHITXINVESCO HIGH INCOME 2023 TAR | $3.9M |
UCONFIRST TR EXCHNG TRADED FD VI | $3.9M |
WOOFPETCO HEALTH & WELLNESS CO I | $3.9M |
EBCEASTERN BANKSHARES INC | $3.9M |
G3VGREEN PLAINS INC | $3.9M |
—QUEENS GAMBIT GROWTH CAPITAL | $3.9M |
TDTFFLEXSHARES TR | $3.9M |
BSJOINVESCO EXCH TRD SLF IDX FD | $3.9M |
CNRGSPDR SER TR | $3.9M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $3.9M |
AZZAZZ INC | $3.9M |
MODNEURMODEL N INC | $3.9M |
—GOLDEN FALCON ACQUISITION CO | $3.9M |
ETXEATON VANCE MUN INCOME 2028 | $3.9M |
BGRNISHARES TR | $3.9M |
VCELVERICEL CORP | $3.9M |
—NUANCE COMMUNICATIONS INC | $3.9M |
GTYGETTY RLTY CORP NEW | $3.8M |
—FRANKLIN TEMPLETON ETF TR | $3.8M |
ADUSADDUS HOMECARE CORP | $3.8M |
EWNISHARES INC | $3.8M |
—ORTHO CLINICAL DIAGNOSTICS H | $3.8M |
FRMEFIRST MERCHANTS CORP | $3.8M |
MATWMATTHEWS INTL CORP | $3.8M |
CGNTCOGNYTE SOFTWARE LTD | $3.8M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $3.8M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.8M |
MSGNMSG NETWORK INC | $3.8M |
VNDAVANDA PHARMACEUTICALS INC | $3.8M |
BGTBLACKROCK FLOATING RATE INCO | $3.8M |
DSUBLACKROCK DEBT STRATEGIES FD | $3.8M |
—HEXO CORP | $3.8M |
MCRMFS CHARTER INCOME TR | $3.8M |
ABEVAMBEV SA | $3.8M |
CHIQGLOBAL X FDS | $3.8M |
TSTENARIS S A | $3.8M |
PRDOPERDOCEO ED CORP | $3.7M |
—TORTOISE ESSENTIAL ASSETS IN | $3.7M |
—SUPERNUS PHARMACEUTICALS INC | $3.7M |
SIBNSI BONE INC | $3.7M |
BWGBRANDYWINEGBL GBL INCM OPP F | $3.7M |
RMTROYCE MICRO-CAP TR INC | $3.7M |
EGBNEAGLE BANCORP INC MD | $3.7M |
WDIVSPDR INDEX SHS FDS | $3.7M |
CPACOPA HOLDINGS SA | $3.7M |
—GIGCAPITAL2 INC | $3.7M |
TTMCHFTATA MTRS LTD | $3.7M |
IAGGISHARES TR | $3.7M |
GPROGOPRO INC | $3.7M |
SCHCSCHWAB STRATEGIC TR | $3.7M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $3.7M |
—WESTERN ASSET MUN DEF OPP TR | $3.7M |
OSPNONESPAN INC | $3.7M |
—XPERI HOLDING CORP | $3.7M |
BKNBLACKROCK INVT QUALITY MUN T | $3.6M |
DBLDOUBLELINE OPPORTUNISTIC CR | $3.6M |
YEXTYEXT INC | $3.6M |
TPICQTPI COMPOSITES INC | $3.6M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $3.6M |
—NUVEEN CORPORATE INCM NOVEME | $3.6M |
TGHTEXTAINER GROUP HOLDINGS LTD | $3.6M |
KRTXKARUNA THERAPEUTICS INC | $3.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3.6M |
LXLEXINFINTECH HLDGS LTD | $3.6M |
ZUOUSDZUORA INC | $3.6M |
STBAS & T BANCORP INC | $3.6M |
MODVQMODIVCARE INC | $3.6M |
AGIALAMOS GOLD INC NEW | $3.6M |
KSAISHARES TR | $3.6M |
ALGMALLEGRO MICROSYSTEMS INC | $3.6M |
—FIVE PRIME THERAPEUTICS INC | $3.6M |
NCNO*NCINO INC | $3.6M |
RILYB. RILEY FINANCIAL INC | $3.6M |
MUSTCOLUMBIA ETF TR I | $3.6M |
EASGDBX ETF TR | $3.6M |
BTAIEURBIOXCEL THERAPEUTICS INC | $3.6M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $3.6M |
NMRNOMURA HLDGS INC | $3.5M |
—LYDALL INC DEL | $3.5M |
UISUNISYS CORP | $3.5M |
LCLENDINGCLUB CORP | $3.5M |
MEIMETHODE ELECTRS INC | $3.5M |
—BOTTOMLINE TECH DEL INC | $3.5M |
VNET21VIANET GROUP INC | $3.5M |
TRTOOTSIE ROLL INDS INC | $3.5M |
ETOEATON VANCE TAX-ADVANTAGED G | $3.5M |
—CHINA INDEX HLDGS LTD | $3.5M |
—J P MORGAN EXCHANGE-TRADED F | $3.5M |
BPYPNBROOKFIELD PPTY REIT INC | $3.5M |
ZM3ZUMIEZ INC | $3.5M |
MITKMITEK SYS INC | $3.5M |
SRNESORRENTO THERAPEUTICS INC | $3.5M |
CASSCASS INFORMATION SYS INC | $3.5M |
—PLANTRONICS INC NEW | $3.5M |
EEMXSPDR INDEX SHS FDS | $3.5M |
XFOFXCOHEN & STEERS CLOSED-END OP | $3.5M |
USCRU S CONCRETE INC | $3.5M |
AEGNAEGION CORP | $3.5M |
—EAGLE BULK SHIPPING INC | $3.5M |
CYTKCYTOKINETICS INC | $3.5M |