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
KBALUSDKIMBALL INTL INC
$1.6M
BEAMBEAM THERAPEUTICS INC
$1.6M
BLUE WTR ACQUISITION CORP
$1.6M
PCCPC CONNECTION INC
$1.6M
ORLYOREILLY AUTOMOTIVE INC
$1.6M
MCSMARCUS CORP DEL
$1.6M
EODWELLS FARGO GLOBAL DIVID OPP
$1.6M
NOGNORTHERN OIL AND GAS INC MN
$1.6M
GPMTGRANITE PT MTG TR INC
$1.6M
QTRXQUANTERIX CORP
$1.6M
BFSSAUL CTRS INC
$1.6M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$1.6M
26 CAPITAL ACQUISITION CORP
$1.6M
DEWWISDOMTREE TR
$1.6M
HOLICITY INC
$1.6M
KRNYKEARNY FINL CORP MD
$1.6M
NPKNATIONAL PRESTO INDS INC
$1.6M
SAVACASSAVA SCIENCES INC
$1.6M
DJDINVESCO EXCHANGE TRADED FD T
$1.6M
CAJPYCANON INC
$1.6M
ANIKANIKA THERAPEUTICS INC
$1.5M
CIR2USDCIRCOR INTL INC
$1.5M
CLWCLEARWATER PAPER CORP
$1.5M
SCHJSCHWAB STRATEGIC TR
$1.5M
MINMFS INTER INCOME TR
$1.5M
TG7TRIUMPH GROUP INC NEW
$1.5M
TDOC 1.375 05/15/25TELADOC HEALTH INC
$1.5M
DBEZDBX ETF TR
$1.5M
RSPUINVESCO EXCHANGE TRADED FD T
$1.5M
DIREXION SHS ETF TR
$1.5M
PC6APETROCHINA CO LTD
$1.5M
DIREXION SHS ETF TR
$1.5M
AEGAEGON N V
$1.5M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.5M
LBCUSDLUTHER BURBANK CORP
$1.5M
SCVLSHOE CARNIVAL INC
$1.5M
CSDINVESCO EXCHANGE TRADED FD T
$1.5M
JKSJINKOSOLAR HLDG CO LTD
$1.5M
AVIRATEA PHARMACEUTICALS INC
$1.5M
WSRWHITESTONE REIT
$1.5M
LBRTLIBERTY OILFIELD SVCS INC
$1.5M
SLAMFSLAM CORP
$1.5M
ACREARES COML REAL ESTATE CORP
$1.5M
GROWTH CAP ACQUISITION CORP
$1.5M
JOUTJOHNSON OUTDOORS INC
$1.5M
IPKWINVESCO EXCH TRADED FD TR II
$1.5M
WOWWIDEOPENWEST INC
$1.5M
EQWLINVESCO EXCHANGE TRADED FD T
$1.5M
POEMA GLOBAL HOLDINGS CORP
$1.5M
FLGBFRANKLIN TEMPLETON ETF TR
$1.5M
HIXWESTERN ASSET HIGH INCOME FD
$1.5M
DGIIDIGI INTL INC
$1.5M
VVNTVIVINT SMART HOME INC
$1.5M
FDTFIRST TR EXCH TRD ALPHDX FD
$1.5M
DSP GROUP INC
$1.5M
CHENIERE ENERGY INC
$1.4M
ENDPENDO INTL PLC
$1.4M
BNLBROADSTONE NET LEASE INC
$1.4M
DHTDHT HOLDINGS INC
$1.4M
CVACCUREVAC N V
$1.4M
CECOCECO ENVIRONMENTAL CORP
$1.4M
UANCVR PARTNERS LP
$1.4M
OPRTOPORTUN FINL CORP
$1.4M
PIEINVESCO EXCH TRADED FD TR II
$1.4M
DLAPQDELTA APPAREL INC
$1.4M
ALTAIR ENGR INC
$1.4M
AGXARGAN INC
$1.4M
VPVINVESCO PA VALUE MUN INC TR
$1.4M
EFRENERGY FUELS INC
$1.4M
CRSRCORSAIR GAMING INC
$1.4M
B7SBROOKDALE SR LIVING INC
$1.4M
RRNRED ROBIN GOURMET BURGERS IN
$1.4M
KLR1USDKALEYRA INC
$1.4M
CSI COMPRESSCO LP
$1.4M
WTPIWISDOMTREE TR
$1.4M
GRXGABELLI HLTHCARE & WELLNESS
$1.4M
PS1COMPUTER PROGRAMS & SYS INC
$1.4M
QDEFFLEXSHARES TR
$1.4M
ASNDASCENDIS PHARMA A/S
$1.4M
SPWHSPORTSMANS WHSE HLDGS INC
$1.4M
FFICFLUSHING FINL CORP
$1.4M
ECNSISHARES TR
$1.4M
MOFGMIDWESTONE FINL GROUP INC NE
$1.4M
FNDCSCHWAB STRATEGIC TR
$1.4M
4IUINVESCO INDIA EXCHANGE-TRADE
$1.4M
ULHUNIVERSAL LOGISTICS HLDGS IN
$1.4M
GLPGGALAPAGOS NV
$1.4M
GRT-UCADGRANITE REAL ESTATE INVT TR
$1.4M
CAPSTAR SPL PURP ACQUISITION
$1.4M
CRAICRA INTL INC
$1.4M
BKNGBOOKING HOLDINGS INC
$1.4M
SU6SURMODICS INC
$1.4M
ATOTECH LTD
$1.4M
BIOTECH ACQUISITION COMPANY
$1.4M
PENGSMART GLOBAL HLDGS INC
$1.4M
CHWCALAMOS GBL DYN INCOME FUND
$1.4M
WMKWEIS MKTS INC
$1.4M
ETBEATON VANCE TAX MNGED BUY WR
$1.4M
CSTLCASTLE BIOSCIENCES INC
$1.4M
FCORFIDELITY COVINGTON TRUST
$1.4M
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