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
TACTRANSALTA CORP
$2.4M
NSZNETSCOUT SYS INC
$2.3M
PMV CONSUMER ACQUISITION COR
$2.3M
VNOMVIPER ENERGY PARTNERS LP
$2.3M
MCAP ACQUISITION CORP
$2.3M
KURAKURA ONCOLOGY INC
$2.3M
PMMPUTNAM MANAGED MUN INCOME TR
$2.3M
SUPERNOVA PARTNERS ACQUISITI
$2.3M
RTHVANECK VECTORS ETF TR
$2.3M
KCKINGSOFT CLOUD HLDGS LTD
$2.3M
SNDXSYNDAX PHARMACEUTICALS INC
$2.3M
NUVEEN TAX-ADVANTAGED DIVID
$2.3M
UBAUSDURSTADT BIDDLE PPTYS INC
$2.3M
XEVGXEATON VANCE SHORT DURATION D
$2.3M
FRIFIRST TR S&P REIT INDEX FD
$2.3M
PDSPRECISION DRILLING CORP
$2.3M
NHCNATIONAL HEALTHCARE CORP
$2.3M
LEMBISHARES INC
$2.3M
TELFYTELEFONICA S A
$2.3M
2XYSCIPLAY CORPORATION
$2.3M
SCHLSCHOLASTIC CORP
$2.3M
SPAQUSDFISKER INC
$2.3M
TRNTRINITY INDS INC
$2.3M
ANDEANDERSONS INC
$2.3M
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$2.3M
XTLSPDR SER TR
$2.3M
HYZDWISDOMTREE TR
$2.3M
RYTMRHYTHM PHARMACEUTICALS INC
$2.3M
MGPIMGP INGREDIENTS INC NEW
$2.3M
KTFDWS MUN INCOME TR
$2.3M
LBAIUSDLAKELAND BANCORP INC
$2.3M
GDLGDL FD
$2.3M
MDPUSDMEREDITH CORP
$2.3M
NKTREURNEKTAR THERAPEUTICS
$2.2M
BF/ABROWN FORMAN CORP
$2.2M
HBMHUDBAY MINERALS INC
$2.2M
CMTLCOMTECH TELECOMMUNICATIONS C
$2.2M
CALCALERES INC
$2.2M
CENTURY BANCORPORATION INC
$2.2M
PEBOPEOPLES BANCORP INC
$2.2M
ISHARES TR
$2.2M
WASHWASHINGTON TR BANCORP
$2.2M
ARDCARES DYNAMIC CR ALLOCATION F
$2.2M
BYMBLACKROCK MUN INCOME QUALITY
$2.2M
PGHYINVESCO EXCH TRADED FD TR II
$2.2M
LAURLAUREATE EDUCATION INC
$2.2M
NIJNELNET INC
$2.2M
NWLINATIONAL WESTN LIFE GROUP IN
$2.2M
INDEXIQ ETF TR
$2.2M
OSGAMBAC FINL GROUP INC
$2.2M
AMWLAMERICAN WELL CORP
$2.2M
JUNIPER INDL HLDGS INC
$2.2M
LMATLEMAITRE VASCULAR INC
$2.2M
DMBBNY MELLON MUN BD INFRASTRUC
$2.2M
HSIHEIDRICK & STRUGGLES INTL IN
$2.2M
SXCSUNCOKE ENERGY INC
$2.2M
IIPRINNOVATIVE INDL PPTYS INC
$2.2M
SPHRMADISON SQUARE GRDN ENTERTNM
$2.2M
XPHDXPIONEER FLOATING RATE TR
$2.2M
GEGGEO GROUP INC NEW
$2.2M
DJCODAILY JOURNAL CORP
$2.2M
VBFINVESCO BD FD
$2.2M
CEVACEVA INC
$2.2M
MFICAPOLLO INVT CORP
$2.2M
MRVIMARAVAI LIFESCIENCES HLDGS I
$2.2M
AVDAMERICAN VANGUARD CORP
$2.2M
GIISPDR INDEX SHS FDS
$2.2M
JMIAJUMIA TECHNOLOGIES AG
$2.2M
CHRSCOHERUS BIOSCIENCES INC
$2.2M
VRTVEURVERITIV CORP
$2.2M
HEMIHARTFORD FDS EXCHANGE TRADED
$2.1M
MCBCMACATAWA BK CORP
$2.1M
NRCNATIONAL RESH CORP
$2.1M
PSFCOHEN & STEERS SELECT PFD &
$2.1M
MODMODINE MFG CO
$2.1M
PARRPAR PAC HOLDINGS INC
$2.1M
LFEQVANECK VECTORS ETF TR
$2.1M
GGNGAMCO GLOBAL GOLD NAT RES &
$2.1M
DMLPDORCHESTER MINERALS LP
$2.1M
HEQJOHN HANCOCK HEDGED EQUITY &
$2.1M
IMTBISHARES TR
$2.1M
ARRUSDARMOUR RESIDENTIAL REIT INC
$2.1M
DMTKQDERMTECH INC
$2.1M
SORSOURCE CAP INC
$2.1M
QSQUANTUMSCAPE CORP
$2.1M
NGNOVAGOLD RES INC
$2.1M
NBHNEUBERGER BERMAN MUN FD INC
$2.1M
XENWXEATON VANCE NEW YORK MUN BD
$2.1M
BSRRSIERRA BANCORP
$2.1M
FNWBFIRST NORTHWEST BANCORP
$2.1M
TBPHTHERAVANCE BIOPHARMA INC
$2.1M
PETSPETMED EXPRESS INC
$2.1M
GTIPGOLDMAN SACHS ETF TR
$2.1M
XNCRXENCOR INC
$2.1M
SRISTONERIDGE INC
$2.1M
ALLOALLOGENE THERAPEUTICS INC
$2.1M
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$2.1M
OPKOPKO HEALTH INC
$2.1M
CEVEATON VANCE CALIF MUN INCOM
$2.1M
IEPICAHN ENTERPRISES LP
$2.1M
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