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
TILTFLEXSHARES TR
$941K
PDFSPDF SOLUTIONS INC
$939K
CUTREURCUTERA INC
$938K
GHLDGUILD HLDGS CO
$936K
CN4CONNS INC
$932K
UFIUNIFI INC
$927K
SPOKSPOK HLDGS INC
$926K
AUPHAURINIA PHARMACEUTICALS INC
$923K
IDEVOYA INFRASTRUCTURE INDLS &
$923K
ITHAX ACQUISITION CORP
$921K
THOMA BRAVO ADVANTAGE
$921K
FLEXSHARES TR
$920K
FBL FINL GROUP INC
$920K
CVLGCOVENANT LOGISTICS GROUP INC
$917K
ATNXEURATHENEX INC
$916K
ROBOEXCHANGE TRADED CONCEPTS TR
$916K
BYSIBEYONDSPRING INC
$915K
MGTXMEIRAGTX HLDGS PLC
$915K
SIMSSPDR SER TR
$914K
PGCPEAPACK-GLADSTONE FINL CORP
$913K
FLICUSDFIRST LONG IS CORP
$913K
KL ACQUISITION CORP
$912K
BLACKROCK MUNIYIELD INVT QUA
$912K
TERADYNE INC
$912K
KARSKRANESHARES TR
$910K
OLMAOLEMA PHARMACEUTICALS INC
$910K
FNKOFUNKO INC
$908K
MGIEURMONEYGRAM INTL INC
$907K
ENEL AMERICAS S A
$906K
ACELACCEL ENTERTAINMENT INC
$906K
CTOCTO REALTY GROWTH INC
$905K
KYNKAYNE ANDERSON NEXTGEN ENRGY
$903K
SOYSUNOPTA INC
$900K
RCUSARCUS BIOSCIENCES INC
$899K
AKBAAKEBIA THERAPEUTICS INC
$898K
DMRCDIGIMARC CORP NEW
$897K
PKEPARK AEROSPACE CORP
$896K
1RGREV GROUP INC
$895K
TALEND S A
$894K
FTFFRANKLIN LTD DURATION INCOME
$893K
NUWNUVEEN AMT-FREE MUN VALUE FD
$893K
SBRSABINE ROYALTY TR
$892K
KROSKEROS THERAPEUTICS INC
$892K
LXFRLUXFER HOLDINGS PLC
$891K
NUVEEN OHIO QLTY MUN INCOME
$889K
PACKRANPAK HOLDINGS CORP
$888K
BNRBURNING ROCK BIOTECH LTD
$888K
ASMLASML HOLDING N V
$887K
FIXXEURHOMOLOGY MEDICINES INC
$885K
XPELXPEL INC
$883K
DTILPRECISION BIOSCIENCES INC
$882K
WISHCONTEXTLOGIC INC
$881K
ALCOALICO INC
$880K
ADMAADMA BIOLOGICS INC
$880K
F4FFISHARES TR
$880K
$878K
MPAAMOTORCAR PTS AMER INC
$876K
PONTEM CORPORATION
$875K
AZOAUTOZONE INC
$873K
FDMFIRST TR DOW JONES SELECT MI
$873K
NWPXNORTHWEST PIPE CO
$872K
ACIES ACQUISITION CORP
$872K
LRMRLARIMAR THERAPEUTICS INC
$872K
RELIANT BANCORP INC
$871K
AEQUI ACQUISITION CORP
$870K
MAINMAIN STR CAP CORP
$870K
CONTANGO OIL & GAS CO
$870K
OREUROSISKO GOLD ROYALTIES LTD
$870K
FMTXFORMA THERAPEUTICS HLDGS INC
$870K
LFCUSDCHINA LIFE INS CO LTD
$869K
LGFEURLIONS GATE ENTMNT CORP
$867K
BCBPBCB BANCORP INC
$867K
CCFEURCHASE CORP
$866K
OCULOCULAR THERAPEUTIX INC
$866K
VFFVILLAGE FARMS INTL INC
$866K
AAOIAPPLIED OPTOELECTRONICS INC
$866K
HOOKGBPHOOKIPA PHARMA INC
$865K
BMRCBANK MARIN BANCORP
$865K
MGMISTRAS GROUP INC
$865K
SEBSEABOARD CORP DEL
$864K
PAEPAE INC
$863K
GFLWVICTORY PORTFOLIOS II
$862K
NMTNUVEEN MASSACHUSETS QLT MUN
$861K
AMTBAMERANT BANCORP INC
$860K
CF ACQUISITION CORP IV
$860K
IBRXIMMUNITYBIO INC
$860K
FLWS1 800 FLOWERS COM INC
$860K
AMSCAMERICAN SUPERCONDUCTOR CORP
$859K
INVESCO EXCH TRD SLF IDX FD
$859K
QNCXCORTEXYME INC
$859K
JYNTJOINT CORP
$856K
PCBPCB BANCORP
$855K
NXPNUVEEN SELECT TAX-FREE INCOM
$851K
WATFORD HLDGS LTD
$850K
AOUTAMERICAN OUTDOOR BRANDS INC
$848K
KADMON HLDGS INC
$848K
KNTEKINNATE BIOPHARMA INC
$847K
HOEGH LNG PARTNERS LP
$847K
BDQMALBIREO PHARMA INC
$846K
AFBALLIANCEBERNSTEIN NATL MUN I
$846K
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