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
ATEXANTERIX INC
$1.4M
BRYBERRY CORP
$1.4M
ITICINVESTORS TITLE CO NC
$1.4M
GHYPGIM GLOBAL HIGH YIELD FD FO
$1.4M
RLGTRADIANT LOGISTICS INC
$1.4M
5TCTRUECAR INC
$1.4M
FIREEYE INC
$1.4M
GO ACQUISITION CORP
$1.4M
FSMDFIDELITY COVINGTON TRUST
$1.4M
DIREXION SHS ETF TR
$1.4M
RLAYRELAY THERAPEUTICS INC
$1.4M
VOCERA COMMUNICATIONS INC
$1.4M
FORRFORRESTER RESH INC
$1.3M
GDYNGRID DYNAMICS HLDGS INC
$1.3M
VTNINVESCO TR INVT GRADE NEW YO
$1.3M
WKHSEURWORKHORSE GROUP INC
$1.3M
ATECALPHATEC HLDGS INC
$1.3M
BCCCGLOBAL X FDS
$1.3M
CARVCARVER BANCORP INC
$1.3M
BFINUSDBANKFINANCIAL CORP
$1.3M
FFNWFIRST FINANCIAL NORTHWEST IN
$1.3M
PBJINVESCO EXCHANGE TRADED FD T
$1.3M
COLLCOLLEGIUM PHARMACEUTICAL INC
$1.3M
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC
$1.3M
DBDEURDIEBOLD INC
$1.3M
REXREX AMERICAN RES CORP
$1.3M
HFFGHF FOODS GROUP INC
$1.3M
GOSSGOSSAMER BIO INC
$1.3M
KLMNINVESCO EXCH TRADED FD TR II
$1.3M
SPRUXL FLEET CORP
$1.3M
DXPEDXP ENTERPRISES INC
$1.3M
TTITETRA TECHNOLOGIES INC DEL
$1.3M
OBKORIGIN BANCORP INC
$1.3M
HWKNHAWKINS INC
$1.3M
FYTFIRST TR EXCHANGE-TRADED ALP
$1.3M
NPVNUVEEN VIRGINIA QLTY MUNCPL
$1.3M
KROKRONOS WORLDWIDE INC
$1.3M
APRIA INC
$1.3M
HAPVANECK VECTORS ETF TR
$1.3M
TDUPTHREDUP INC
$1.3M
SPHSUBURBAN PROPANE PARTNERS L
$1.3M
PSLV/USPROTT PHYSICAL SILVER TR
$1.3M
35VVEON LTD
$1.3M
INDYISHARES TR
$1.3M
INVITAE CORP
$1.3M
MTUSTIMKENSTEEL CORPORATION
$1.3M
AUTHENTIC EQUITY ACQUISTN CO
$1.3M
$1.3M
JHIHANCOCK JOHN INVS TR
$1.3M
IIIVI3 VERTICALS INC
$1.3M
MGTAMAGENTA THERAPEUTICS INC
$1.3M
SRCE1ST SOURCE CORP
$1.3M
BHBBAR HBR BANKSHARES
$1.3M
SPVMINVESCO EXCHANGE TRADED FD T
$1.3M
SNCYSUN CTRY AIRLS HLDGS INC
$1.3M
VEONEER INC
$1.3M
BDTXBLACK DIAMOND THERAPEUTICS I
$1.3M
AROWARROW FINL CORP
$1.3M
FNDASCHWAB STRATEGIC TR
$1.3M
HBNCHORIZON BANCORP INC
$1.3M
FRBKQREPUBLIC FIRST BANCORP INC
$1.3M
PMVPPMV PHARMACEUTICALS INC
$1.3M
AKTSQAKOUSTIS TECHNOLOGIES INC
$1.3M
NNBRNN INC
$1.3M
LQDTLIQUIDITY SERVICES INC
$1.3M
SALIENT MIDSTREAM & MLP FD
$1.3M
SWCHEURSWITCH INC
$1.3M
CMGCHIPOTLE MEXICAN GRILL INC
$1.3M
LILALIBERTY LATIN AMERICA LTD
$1.3M
ADTADT INC DEL
$1.3M
BBSIBARRETT BUSINESS SVCS INC
$1.3M
51AAMERICAN PUBLIC EDUCATION IN
$1.3M
KYMRKYMERA THERAPEUTICS INC
$1.3M
AMSWAUSDAMER SOFTWARE INC
$1.3M
NATNORDIC AMERICAN TANKERS LIMI
$1.3M
BUGGLOBAL X FDS
$1.3M
I9DNARBUTUS BIOPHARMA CORP
$1.3M
NICNICOLET BANKSHARES INC
$1.3M
MESAMESA AIR GROUP INC
$1.2M
RGSUSDREGIS CORP MINN
$1.2M
ISDPGIM HIGH YIELD BOND FUND IN
$1.2M
IBMPISHARES TR
$1.2M
FNKFIRST TR EXCHANGE-TRADED ALP
$1.2M
SUSLISHARES TR
$1.2M
BKFISHARES INC
$1.2M
RPAYREPAY HLDGS CORP
$1.2M
FIGBFIDELITY COVINGTON TRUST
$1.2M
HTBKHERITAGE COMM CORP
$1.2M
SATSECHOSTAR CORP
$1.2M
PRNPROFOUND MED CORP
$1.2M
ACELRX PHARMACEUTICALS INC
$1.2M
BTXBLACKROCK INNOVATION AND GRW
$1.2M
ESTEEUREARTHSTONE ENERGY INC
$1.2M
ARQTARCUTIS BIOTHERAPEUTICS INC
$1.2M
BGHBARINGS GLOBAL SHORT DURATIO
$1.2M
JHXJAMES HARDIE INDS PLC
$1.2M
SPORTS ENTERTAINMENT ACQU CO
$1.2M
CAI INTERNATIONAL INC
$1.2M
PARATEK PHARMACEUTICALS INC
$1.2M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.2M
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