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	Shares	Value	% Portfolio
3401	CERTCERTARA INC	110,646	$3.0M	0.34%
3402	PAHCPHIBRO ANIMAL HEALTH CORP	123,592	$3.0M	0.34%
3403	SAFTSAFETY INS GROUP INC	35,686	$3.0M	0.34%
3404	JUSTGOLDMAN SACHS ETF TR	52,009	$3.0M	0.34%
3405	—NEW BEGINNINGS ACQUISITION C	300,000	$3.0M	0.34%
3406	JBSSSANFILIPPO JOHN B & SON INC	33,168	$3.0M	0.34%
3407	CGCTCARTESIAN GROWTH CORP	300,000	$3.0M	0.34%
3408	TEITEMPLETON EMERGING MKTS INCO	403,688	$3.0M	0.33%
3409	TFSLTFS FINL CORP	145,891	$3.0M	0.33%
3410	—ACKRELL SPAC PARTNERS I CO	300,000	$3.0M	0.33%
3411	CUBICUSTOMERS BANCORP INC	93,070	$3.0M	0.33%
3412	VGMINVESCO TR INVT GRADE MUNS	219,416	$3.0M	0.33%
3413	DNLIDENALI THERAPEUTICS INC	51,771	$3.0M	0.33%
3414	NUDMNUSHARES ETF TR	97,700	$3.0M	0.33%
3415	SXISTANDEX INTL CORP	30,862	$2.9M	0.33%
3416	SMPSTANDARD MTR PRODS INC	70,938	$2.9M	0.33%
3417	—CONSTELLATION PHARMCETICLS I	125,963	$2.9M	0.33%
3418	FFWMFIRST FNDTN INC	125,336	$2.9M	0.33%
3419	QUREUNIQURE NV	87,054	$2.9M	0.33%
3420	FVCFIRST TR EXCHANGE-TRADED FD	85,706	$2.9M	0.33%
3421	MUJBLACKROCK MUNIHLDGS NJ QLTY	196,911	$2.9M	0.33%
3422	—INVESCO EXCH TRD SLF IDX FD	114,789	$2.9M	0.33%
3423	JHMDJOHN HANCOCK EXCHANGE TRADED	89,766	$2.9M	0.33%
3424	EXTREXTREME NETWORKS INC	332,552	$2.9M	0.33%
3425	USALIBERTY ALL STAR EQUITY FD	381,230	$2.9M	0.33%
3426	RNG 0 03/01/25RINGCENTRAL INC	2,651,000	$2.9M	0.33%
3427	SGDMSPROTT ETF TRUST	108,453	$2.9M	0.33%
3428	ACLSAXCELIS TECHNOLOGIES INC	70,721	$2.9M	0.33%
3429	PGJINVESCO EXCHANGE TRADED FD T	45,732	$2.9M	0.33%
3430	CARSCARS COM INC	223,457	$2.9M	0.33%
3431	QQLVINVESCO EXCH TRD SLF IDX FD	110,604	$2.9M	0.32%
3432	NMFCNEW MTN FIN CORP	232,746	$2.9M	0.32%
3433	NUAGNUSHARES ETF TR	116,565	$2.9M	0.32%
3434	CYHCOMMUNITY HEALTH SYS INC NEW	213,063	$2.9M	0.32%
3435	OFGOFG BANCORP	127,271	$2.9M	0.32%
3436	—VICTORY PORTFOLIOS II	120,978	$2.9M	0.32%
3437	—GLOBAL X FDS	207,073	$2.9M	0.32%
3438	NACNUVEEN CA QUALTY MUN INCOME	192,587	$2.9M	0.32%
3439	—INTERNATIONAL FLAVORS&FRAGRA	58,303	$2.9M	0.32%
3440	VEGIISHARES INC	71,359	$2.9M	0.32%
3441	GOCOGOHEALTH INC	243,185	$2.8M	0.32%
3442	—TIVITY HEALTH INC	127,212	$2.8M	0.32%
3443	D0ADADA NEXUS LTD	104,644	$2.8M	0.32%
3444	MNKDMANNKIND CORP	723,434	$2.8M	0.32%
3445	BITBLACKROCK MULTI-SECTOR INC T	157,183	$2.8M	0.32%
3446	SMOGVANECK VECTORS ETF TR	17,984	$2.8M	0.32%
3447	STARISTAR INC	158,690	$2.8M	0.32%
3448	EIS*ISHARES INC	43,700	$2.8M	0.32%
3449	AQLTISHARES TR	57,740	$2.8M	0.32%
3450	WLKPWESTLAKE CHEM PARTNERS LP	116,687	$2.8M	0.32%
3451	STNSTANTEC INC	65,485	$2.8M	0.31%
3452	SCSCSCANSOURCE INC	93,523	$2.8M	0.31%
3453	FCOMFIDELITY COVINGTON TRUST	56,786	$2.8M	0.31%
3454	ASIXADVANSIX INC	104,381	$2.8M	0.31%
3455	PARAAVIACOMCBS INC	59,273	$2.8M	0.31%
3456	STRASTRATEGIC ED INC	30,254	$2.8M	0.31%
3457	TILEINTERFACE INC	222,576	$2.8M	0.31%
3458	—EATON VANCE 2021 TARGET TRM	282,301	$2.8M	0.31%
3459	LAZLAZARD LTD	63,673	$2.8M	0.31%
3460	—INDUSTRIAL TECH ACQU INC	276,057	$2.8M	0.31%
3461	CACCAMDEN NATL CORP	57,688	$2.8M	0.31%
3462	—NESCO HLDGS INC	295,227	$2.8M	0.31%
3463	CXWCORECIVIC INC	304,767	$2.8M	0.31%
3464	EBIZGLOBAL X FDS	80,467	$2.8M	0.31%
3465	APOGAPOGEE ENTERPRISES INC	67,373	$2.8M	0.31%
3466	BKEBUCKLE INC	70,063	$2.8M	0.31%
3467	UTLUNITIL CORP	60,206	$2.8M	0.31%
3468	BIGGQBIG LOTS INC	40,116	$2.7M	0.31%
3469	MDXGMIMEDX GROUP INC	265,913	$2.7M	0.31%
3470	BGCPEURBGC PARTNERS INC	566,789	$2.7M	0.31%
3471	EGRXEAGLE PHARMACEUTICALS INC	65,512	$2.7M	0.31%
3472	IZRLARK ETF TR	86,844	$2.7M	0.31%
3473	CLHCLEAN HARBORS INC	32,444	$2.7M	0.31%
3474	NXRTNEXPOINT RESIDENTIAL TR INC	59,107	$2.7M	0.31%
3475	DDSDILLARDS INC	28,172	$2.7M	0.31%
3476	VKQINVESCO MUN TR	206,165	$2.7M	0.31%
3477	VECOVEECO INSTRS INC DEL	131,136	$2.7M	0.31%
3478	—BOINGO WIRELESS INC	192,870	$2.7M	0.30%
3479	PBPINVESCO EXCHANGE TRADED FD T	125,170	$2.7M	0.30%
3480	—GROUP NINE ACQUISITION CORP	275,000	$2.7M	0.30%
3481	SNEXSTONEX GROUP INC	41,382	$2.7M	0.30%
3482	TDAYGANNETT CO INC	502,938	$2.7M	0.30%
3483	CWHCAMPING WORLD HLDGS INC	74,363	$2.7M	0.30%
3484	MPABLACKROCK MUNIYIELD PA QLTY	183,377	$2.7M	0.30%
3485	RWTREDWOOD TR INC	259,537	$2.7M	0.30%
3486	MBSDFLEXSHARES TR	113,028	$2.7M	0.30%
3487	—ZOGENIX INC	138,161	$2.7M	0.30%
3488	SICPQSILVERGATE CAP CORP	18,953	$2.7M	0.30%
3489	CNOBCONNECTONE BANCORP INC	106,180	$2.7M	0.30%
3490	NEE 6.219 09/01/23NEXTERA ENERGY INC	54,213	$2.7M	0.30%
3491	AFTAPOLLO SR FLOATING RATE FD I	180,787	$2.7M	0.30%
3492	NCZVIRTUS ALLIANZGI CONVERTIBLE	259,210	$2.7M	0.30%
3493	FAROFARO TECHNOLOGIES INC	31,009	$2.7M	0.30%
3494	MDYVSPDR SER TR	41,033	$2.7M	0.30%
3495	MCHBHOMESTREET INC	60,766	$2.7M	0.30%
3496	EHTHEHEALTH INC	36,825	$2.7M	0.30%
3497	NXDTNEXPOINT STRATEGIC OPPORTES	234,784	$2.7M	0.30%
3498	SAFESAFEHOLD INC	38,112	$2.7M	0.30%
3499	AVXLANAVEX LIFE SCIENCES CORP	178,384	$2.7M	0.30%
3500	—QUALTRICS INTL INC	80,957	$2.7M	0.30%

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