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
CYTKCYTOKINETICS INC
$3.5M
PTK ACQUISITION CORP
$3.4M
FCGFIRST TR EXCHANGE-TRADED FD
$3.4M
FLTBFIDELITY COVINGTON TRUST
$3.4M
IQIINVESCO QUALITY MUN INCOME T
$3.4M
CCRVUSDISHARES U S ETF TR
$3.4M
LILALIBERTY LATIN AMERICA LTD
$3.4M
EMCSDBX ETF TR
$3.4M
KELYAKELLY SVCS INC
$3.4M
DCOMDIME CMNTY BANCSHARES INC
$3.4M
NUVEEN SELECT TAX FREE INCOM
$3.4M
FIDUFIDELITY COVINGTON TRUST
$3.4M
BONANZA CREEK ENERGY INC
$3.4M
IMGIAMGOLD CORP
$3.4M
DAVAENDAVA PLC
$3.4M
ROKTSPDR SER TR
$3.4M
NUSANUSHARES ETF TR
$3.4M
ENABLE MIDSTREAM PARTNERS LP
$3.4M
NUBDNUSHARES ETF TR
$3.4M
PBIPITNEY BOWES INC
$3.4M
TIPXSPDR SER TR
$3.4M
ACCOACCO BRANDS CORP
$3.3M
BANCBANC OF CALIFORNIA INC
$3.3M
OPRXOPTIMIZERX CORP
$3.3M
CORNERSTONE BLDG BRANDS INC
$3.3M
FCALFIRST TR EXCH TRADED FD III
$3.3M
MQTBLACKROCK MUNIYIELD QUALITY
$3.3M
OIIOCEANEERING INTL INC
$3.3M
FMNBFARMERS NATIONAL BANC CORP
$3.3M
HANHAWAIIAN HOLDINGS INC
$3.3M
PDXPIMCO ENRGY TACTICAL CR OPP
$3.3M
VREMACK CALI RLTY CORP
$3.3M
AVNSAVANOS MED INC
$3.3M
BUSEFIRST BUSEY CORP
$3.3M
PAWZPROSHARES TR
$3.3M
THRTHERMON GROUP HLDGS INC
$3.2M
HTOSJW GROUP
$3.2M
UWMCUWM HOLDINGS CORPORATION
$3.2M
PCNPIMCO CORPORATE & INCM STRG
$3.2M
MOTION ACQUISITION CORP
$3.2M
NCZVIRTUS ALLIANZGI CONVERTIBLE
$3.2M
HYHGPROSHARES TR
$3.2M
VISTAS MEDIA ACQUISITION CO
$3.2M
SSLSASOL LTD
$3.2M
FROGJFROG LTD
$3.2M
SBSISOUTHSIDE BANCSHARES INC
$3.2M
WMGWARNER MUSIC GROUP CORP
$3.2M
HMHCHOUGHTON MIFFLIN HARCOURT CO
$3.2M
BNDWVANGUARD SCOTTSDALE FDS
$3.2M
ANEWPROSHARES TR
$3.2M
DHRB & G FOODS INC NEW
$3.2M
LEOBNY MELLON STRATEGIC MUNS IN
$3.2M
OSH3EUROAK STR HEALTH INC
$3.2M
MCYMERCURY GENL CORP NEW
$3.2M
LENLENNAR CORP
$3.2M
ALLKGUSDALLAKOS INC
$3.2M
PEZINVESCO EXCHANGE TRADED FD T
$3.2M
VICRVICOR CORP
$3.2M
ICOWPACER FDS TR
$3.2M
IVREURINVESCO MORTGAGE CAPITAL INC
$3.2M
FRG1EURFRANCHISE GROUP INC
$3.2M
QNSTQUINSTREET INC
$3.2M
PROOFPOINT INC
$3.2M
COLUMBIA PPTY TR INC
$3.1M
MMUWESTERN ASSET MANAGED MUNS F
$3.1M
TWITTER INC
$3.1M
KINGSWOOD ACQUISITION CORP
$3.1M
COKECOCA COLA CONS INC
$3.1M
PSCFINVESCO EXCH TRADED FD TR II
$3.1M
HFWAHERITAGE FINL CORP WASH
$3.1M
NUVEEN INT DUR QUAL MUN TRM
$3.1M
STNGSCORPIO TANKERS INC
$3.1M
EUSAISHARES INC
$3.1M
MCRB1EURSERES THERAPEUTICS INC
$3.1M
BANK COMM HLDGS
$3.1M
CENXCENTURY ALUM CO
$3.1M
MGNXMACROGENICS INC
$3.1M
THQTEKLA HEALTHCARE OPPORTUNITI
$3.1M
RDNTRADNET INC
$3.1M
PPCPILGRIMS PRIDE CORP
$3.1M
TYGTORTOISE ENERGY INFRA CORP
$3.1M
VCVINVESCO CALIF VALUE MUN INCO
$3.1M
YORWYORK WTR CO
$3.1M
SOLARWINDS CORP
$3.1M
FAXABERDEEN ASIA-PACIFIC INCOME
$3.1M
VOYA PRIME RATE TR
$3.1M
PPTPUTNAM PREMIER INCOME TR
$3.1M
SCHN1EURSCHNITZER STEEL INDS INC
$3.1M
MATMATTEL INC
$3.1M
HYHYSTER YALE MATLS HANDLING I
$3.1M
IDRVISHARES TR
$3.1M
INGNINOGEN INC
$3.1M
PBEINVESCO EXCHANGE TRADED FD T
$3.1M
FNCLFIDELITY COVINGTON TRUST
$3.1M
GMREUSDGLOBAL MED REIT INC
$3.1M
HOLIHOLLYSYS AUTOMATION TCHNGY L
$3.0M
NOBLE MIDSTREAM PARTNERS LP
$3.0M
EVEREVERQUOTE INC
$3.0M
ARMPARMATA PHARMACEUTICALS INC
$3.0M
CMRCBIGCOMMERCE HLDGS INC
$3.0M
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