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 | Value |
|---|---|
VAC2USDVBI VACCINES INC CDA | $844K |
XNROXNEUBERGER BERMAN REAL ESTATE | $842K |
FLNGFLEX LNG LTD | $841K |
EIMEATON VANCE MUN BD FD | $840K |
LDELANDEC CORP | $840K |
—SOC TELEMED INC | $839K |
DSPVIANT TECHNOLOGY INC | $837K |
HTGCHERCULES CAPITAL INC | $837K |
FORFORESTAR GROUP INC | $832K |
TDWTIDEWATER INC NEW | $832K |
—SYSTEMAX INC | $831K |
Z 2.75 05/15/25ZILLOW GROUP INC | $830K |
INKMSSGA ACTIVE ETF TR | $830K |
T7DTRANSDIGM GROUP INC | $830K |
MPMP MATERIALS CORP | $826K |
PLSEPULSE BIOSCIENCES INC | $826K |
BSACBANCO SANTANDER CHILE NEW | $824K |
—ASPIRA WOMENS HEALTH INC | $822K |
MNLOUSDVYNE THERAPEUTICS INC | $822K |
HPSHANCOCK JOHN PFD INCOME FD I | $818K |
DVAXDYNAVAX TECHNOLOGIES CORP | $817K |
VORVOR BIOPHARMA INC | $813K |
NLSUSDNAUTILUS INC | $810K |
HTEURHERSHA HOSPITALITY TR | $808K |
3TYTITAN MACHY INC | $805K |
BDSXBIODESIX INC | $804K |
SWSSMITH & WESSON BRANDS INC | $803K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $802K |
XMVMINVESCO EXCHANGE TRADED FD T | $801K |
—EATON VANCE TAX MNGD BUY WRI | $801K |
—AVID TECHNOLOGY INC | $799K |
SAMBOSTON BEER INC | $798K |
GENCGENCOR INDS INC | $797K |
FBIZFIRST BUS FINL SVCS INC WIS | $796K |
AGQPROSHARES TR | $796K |
CHTRCHARTER COMMUNICATIONS INC N | $794K |
—DEEP LAKE CAPITAL ACQUSTN CO | $789K |
LVHILEGG MASON ETF INVT TR | $789K |
RBBNRIBBON COMMUNICATIONS INC | $784K |
ETNBGBP89BIO INC | $783K |
GLREGREENLIGHT CAPITAL RE LTD | $782K |
FINSANGEL OAK FINL STRATEGIES IN | $780K |
ARTNAARTESIAN RES CORP | $778K |
—PANDION THERAPEUTICS INC | $777K |
PRTY1EURPARTY CITY HOLDCO INC | $777K |
DPGDUFF & PHELPS UTLITY AND INF | $775K |
CLSEURCELESTICA INC | $773K |
ICADUSDICAD INC | $772K |
NMCONUVEEN MUN CR OPPORTUNITIES | $770K |
HOFTHOOKER FURNITURE CORP | $769K |
ZEUSOLYMPIC STEEL INC | $765K |
PTVEPACTIV EVERGREEN INC | $765K |
—REGULUS THERAPEUTICS INC | $764K |
CHS1USDCHICOS FAS INC | $763K |
SUZSUZANO S A | $763K |
9KGNEXTIER OILFIELD SOLUTIONS | $763K |
FSFGFIRST SVGS FINL GROUP INC | $761K |
OISOIL STS INTL INC | $760K |
CZNCCITIZENS & NORTHN CORP | $760K |
N1KNEWAGE INC | $758K |
J2AWILLDAN GROUP INC | $757K |
—ATHERSYS INC NEW | $757K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $754K |
RCKYROCKY BRANDS INC | $754K |
EQBKEQUITY BANCSHARES INC | $752K |
XPROFRANKS INTL N V | $752K |
CMBTEURONAV NV | $750K |
CTSOCYTOSORBENTS CORP | $750K |
PFISPEOPLES FINL SVCS CORP | $749K |
GLUGABELLI GLOBL UTIL & INCOME | $749K |
MTLSMATERIALISE NV | $746K |
PRIAFPRIME IMPACT ACQUISITION I | $742K |
SRRKSCHOLAR ROCK HLDG CORP | $740K |
POWLPOWELL INDS INC | $740K |
ALVRALLOVIR INC | $738K |
—SPRAGUE RES LP | $736K |
JRINUVEEN REAL ASSET INCOME & G | $736K |
—PREFERRED APT CMNTYS INC | $734K |
CNYAISHARES TR | $733K |
BFCBANK FIRST CORP | $732K |
ZYXIQZYNEX INC | $731K |
HEWGUSDISHARES TR | $731K |
TEOTELECOM ARGENTINA S A | $729K |
YELLQYELLOW CORP | $728K |
VRAYQVIEWRAY INC | $727K |
THD*ISHARES INC | $725K |
—SELECT BANCORP INC NEW | $725K |
—ENTERCOM COMMUNICATIONS CORP | $722K |
SIISPROTT INC | $722K |
BSMQINVESCO EXCH TRD SLF IDX FD | $721K |
BOCBOSTON OMAHA CORP | $721K |
WTMWHITE MTNS INS GROUP LTD | $721K |
DIMWISDOMTREE TR | $720K |
KALAKALA PHARMACEUTICALS INC | $719K |
—JOHN HANCOCK EXCHANGE TRADED | $719K |
—EMPOWERMENT & INCLUSION CAPI | $717K |
OLPONE LIBERTY PPTYS INC | $716K |
QINTAMERICAN CENTY ETF TR | $716K |
—QUTOUTIAO INC | $716K |
SPFISOUTH PLAINS FINANCIAL INC | $713K |