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	Type
3501	JAMFJAMF HLDG CORP	75,250	$2.7M	0.30%
3502	NEE 5.279 03/01/23NEXTERA ENERGY INC	53,535	$2.7M	0.30%
3503	AIQGLOBAL X FDS	93,097	$2.6M	0.30%
3504	ARCC 4.625 03/01/24ARES CAPITAL CORP	2,437,000	$2.6M	0.30%
3505	—PQ GROUP HLDGS INC	158,450	$2.6M	0.30%
3506	QSIIEURNEXTGEN HEALTHCARE INC	146,017	$2.6M	0.30%
3507	QQQINVESCO EXCH TRD SLF IDX FD	103,067	$2.6M	0.30%
3508	AGFIRST MAJESTIC SILVER CORP	168,870	$2.6M	0.30%
3509	PSNLPERSONALIS INC	106,791	$2.6M	0.30%
3510	EFCELLINGTON FINANCIAL INC	164,105	$2.6M	0.30%
3511	QHYWISDOMTREE TR	50,262	$2.6M	0.29%
3512	MTWMANITOWOC CO INC	126,745	$2.6M	0.29%
3513	KPTIEURKARYOPHARM THERAPEUTICS INC	248,183	$2.6M	0.29%	Call
3514	RFGINVESCO EXCHANGE TRADED FD T	11,859	$2.6M	0.29%
3515	WLFCWILLIS LEASE FIN CORP	59,888	$2.6M	0.29%
3516	EXPIEXP WORLD HLDGS INC	57,145	$2.6M	0.29%
3517	ICLKGBPICLICK INTERACTIVE ASIA GROU	220,871	$2.6M	0.29%
3518	GSBDGOLDMAN SACHS BDC INC	134,521	$2.6M	0.29%
3519	QQQINVESCO EXCH TRD SLF IDX FD	100,559	$2.6M	0.29%
3520	AGMFEDERAL AGRIC MTG CORP	25,705	$2.6M	0.29%
3521	GCOGENESCO INC	54,402	$2.6M	0.29%
3522	WTIW & T OFFSHORE INC	717,666	$2.6M	0.29%
3523	TKCTURKCELL ILETISIM HIZMETLERI	551,431	$2.6M	0.29%
3524	MESOMESOBLAST LTD	311,148	$2.6M	0.29%
3525	MFAUSDMFA FINL INC	631,962	$2.6M	0.29%
3526	GOLFACUSHNET HOLDINGS CORP	61,944	$2.6M	0.29%
3527	AIVIWISDOMTREE TR	60,204	$2.6M	0.29%
3528	CTSCTS CORP	82,271	$2.6M	0.29%
3529	AVTABLUCORA INC	153,552	$2.6M	0.29%
3530	JPCNUVEEN PFD & INCOME OPPORTUN	269,017	$2.6M	0.29%
3531	290ACHINOOK THERAPEUTICS INC	164,211	$2.6M	0.29%
3532	USNAUSANA HEALTH SCIENCES INC	26,125	$2.5M	0.29%
3533	—FAST ACQUISITION CORP	203,403	$2.5M	0.29%
3534	—DUDDELL STREET ACQUISITN COR	260,998	$2.5M	0.29%
3535	BLIUSDBERKELEY LTS INC	50,545	$2.5M	0.29%
3536	PDIPIMCO MUN INCOME FD	175,814	$2.5M	0.28%
3537	—NUVEEN MARYLAND QLT MUN INC	178,674	$2.5M	0.28%
3538	—MALACCA STRAITS ACQUISITION	256,039	$2.5M	0.28%
3539	ESGFLEXSHARES TR	25,920	$2.5M	0.28%
3540	LUXEMYT NETHERLANDS PARENT B V	89,224	$2.5M	0.28%
3541	ALECALECTOR INC	125,257	$2.5M	0.28%
3542	HAILSPDR SER TR	41,262	$2.5M	0.28%
3543	QQQINVESCO EXCH TRD SLF IDX FD	97,482	$2.5M	0.28%
3544	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	2,251,000	$2.5M	0.28%
3545	—NUVEEN SELECT TAX FREE INCOM	148,530	$2.5M	0.28%
3546	ENTRTECH AND ENERGY TRANSITION	250,000	$2.5M	0.28%
3547	SSPSCRIPPS E W CO OHIO	129,629	$2.5M	0.28%
3548	—PETRA ACQUISITION INC	250,001	$2.5M	0.28%
3549	YMABUSDY-MABS THERAPEUTICS INC	82,568	$2.5M	0.28%
3550	ACCDEURACCOLADE INC	55,033	$2.5M	0.28%
3551	HESMHESS MIDSTREAM LP	111,178	$2.5M	0.28%
3552	PFNPIMCO INCOME STRATEGY FD II	241,963	$2.5M	0.28%
3553	FSECFIDELITY COVINGTON TRUST	50,000	$2.5M	0.28%
3554	—DISCOVERY INC	19,400	$2.5M	0.28%
3555	—ATLANTIC AVE ACQUISITION COR	256,115	$2.5M	0.28%
3556	—DHB CAPITAL CORP	250,200	$2.5M	0.28%
3557	—SILVERBOX ENGAGED MERGER CO	250,000	$2.5M	0.28%
3558	IBMOISHARES TR	92,285	$2.5M	0.28%
3559	CRCTCRICUT INC	125,057	$2.5M	0.28%
3560	WTWISDOMTREE INVTS INC	395,841	$2.5M	0.28%
3561	BZHBEAZER HOMES USA INC	117,853	$2.5M	0.28%
3562	VKTXVIKING THERAPEUTICS INC	389,086	$2.5M	0.28%
3563	XJQCXNUVEEN CR STRATEGIES INCOME	378,423	$2.5M	0.28%
3564	JPMEJ P MORGAN EXCHANGE-TRADED F	29,653	$2.5M	0.28%
3565	GANGAN LTD	134,699	$2.5M	0.28%
3566	DBEMDBX ETF TR	85,390	$2.5M	0.28%
3567	CCBGCAPITAL CITY BK GROUP INC	93,925	$2.4M	0.27%
3568	DHCDIVERSIFIED HEALTHCARE TR	511,145	$2.4M	0.27%
3569	PHATPHATHOM PHARMACEUTICALS INC	65,004	$2.4M	0.27%
3570	GRWGGROWGENERATION CORP	49,143	$2.4M	0.27%
3571	XCAFXMORGAN STANLEY CHINA A SH FD	108,157	$2.4M	0.27%
3572	NDMONUVEEN DYNAMIC MUN OPPORTUNI	150,934	$2.4M	0.27%
3573	KBWYINVESCO EXCH TRADED FD TR II	108,688	$2.4M	0.27%
3574	MMIMARCUS & MILLICHAP INC	72,270	$2.4M	0.27%
3575	NUEMNUSHARES ETF TR	69,314	$2.4M	0.27%
3576	FADFIRST TR MULTI CAP GROWTH AL	22,453	$2.4M	0.27%
3577	PUMPPROPETRO HLDG CORP	227,169	$2.4M	0.27%
3578	GFLWVICTORY PORTFOLIOS II	74,483	$2.4M	0.27%
3579	ELFE L F BEAUTY INC	90,150	$2.4M	0.27%
3580	ECECOPETROL S A	188,274	$2.4M	0.27%
3581	VIVTELEFONICA BRASIL SA	305,791	$2.4M	0.27%
3582	OPK 4.5 02/15/25OPKO HEALTH INC	1,800,000	$2.4M	0.27%
3583	CIOCITY OFFICE REIT INC	225,968	$2.4M	0.27%
3584	QABAFIRST TR NASDAQ ABA CMNTY BK	42,268	$2.4M	0.27%
3585	MQ8MAG SILVER CORP	159,356	$2.4M	0.27%	Put
3586	PXEINVESCO EXCHANGE TRADED FD T	161,542	$2.4M	0.27%
3587	HTDHANCOCK JOHN TAX-ADVANTAGED	101,330	$2.4M	0.27%
3588	SMCIUSDSUPER MICRO COMPUTER INC	60,933	$2.4M	0.27%
3589	—ATLAS CORP	174,110	$2.4M	0.27%
3590	AGQPROSHARES TR	54,523	$2.4M	0.27%
3591	RVSBRIVERVIEW BANCORP INC	342,265	$2.4M	0.27%
3592	FTGCFIRST TR EXCHANGE TRAD FD VI	113,261	$2.4M	0.27%
3593	BRWTEMPLETON GLOBAL INCOME FD	445,863	$2.4M	0.27%
3594	NFLXNETFLIX INC	3,451,663	$2.4M	0.27%	Put
3595	GDRXGOODRX HLDGS INC	60,648	$2.4M	0.27%
3596	LAZRLUMINAR TECHNOLOGIES INC	97,264	$2.4M	0.27%
3597	RDWRRADWARE LTD	90,560	$2.4M	0.27%
3598	FCTRFIRST TR EXCHANGE-TRADED FD	71,759	$2.4M	0.27%
3599	SUMO2EURSUMO LOGIC INC	124,989	$2.4M	0.26%
3600	TXTERNIUM SA	60,632	$2.4M	0.26%

PreviousPage 36 of 70Next