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 |
|---|---|
—NEOPHOTONICS CORP | $712K |
DBAINVESCO DB G10 CURRENCY HARV | $712K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $711K |
PRLDPRELUDE THERAPEUTICS INC | $711K |
—COMMUNITY BANKERS TR CORP | $710K |
GEF/BGREIF INC | $710K |
DYT1DYNEX CAP INC | $709K |
AQLTISHARES TR | $709K |
HSCZISHARES TR | $708K |
CAMPEURCALAMP CORP | $708K |
PCSBUSDPCSB FINL CORP | $708K |
TCRTZIOPHARM ONCOLOGY INC | $708K |
ERIIENERGY RECOVERY INC | $706K |
MERCMERCER INTL INC | $706K |
WFWOORI FINL GROUP INC | $705K |
CMRXEURCHIMERIX INC | $704K |
—CHANNELADVISOR CORP | $701K |
—THE MUSIC ACQUISITION CORP | $699K |
FNLCFIRST BANCORP INC ME | $697K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $696K |
SENEASENECA FOODS CORP NEW | $696K |
—BIODELIVERY SCIENCES INTL IN | $695K |
SHBISHORE BANCSHARES INC | $695K |
WITWIPRO LTD | $694K |
MDGLMADRIGAL PHARMACEUTICALS INC | $691K |
—UNITY BIOTECHNOLOGY INC | $691K |
RNAAVIDITY BIOSCIENCES INC | $691K |
EFAXSPDR INDEX SHS FDS | $691K |
ISCFISHARES TR | $689K |
VSECVSE CORP | $688K |
CDXSCODEXIS INC | $688K |
CIACITIZENS INC | $686K |
SPNEUSDSEASPINE HLDGS CORP | $686K |
RCELAVITA MEDICAL INC | $683K |
VRSUSDVERSO CORP | $680K |
—DEERFIELD HEALTHCARE TECH AC | $679K |
FPIFARMLAND PARTNERS INC | $678K |
EIDOISHARES TR | $678K |
MCNMADISON COVERED CALL & EQUIT | $676K |
—LIBERTY MEDIA CORP DEL | $676K |
COURCOURSERA INC | $675K |
CO2ACATO CORP NEW | $672K |
BELFBBEL FUSE INC | $671K |
CSGPCOSTAR GROUP INC | $671K |
—ORCHID IS CAP INC | $670K |
CRMDCORMEDIX INC | $670K |
TALOTALOS ENERGY INC | $669K |
—EATON VANCE FLTG RATE INCOM | $669K |
OPYOPPENHEIMER HLDGS INC | $668K |
ETDETHAN ALLEN INTERIORS INC | $664K |
DHILDIAMOND HILL INVT GROUP INC | $664K |
FRPHFRP HLDGS INC | $663K |
OFLXOMEGA FLEX INC | $663K |
RFLRAFAEL HLDGS INC | $662K |
QLVFLEXSHARES TR | $660K |
MVISMICROVISION INC DEL | $660K |
RIVRIVERNORTH OPPORTUNITIES FD | $659K |
WINAWINMARK CORP | $658K |
RUNRUSH ENTERPRISES INC | $658K |
FMATFIDELITY COVINGTON TRUST | $656K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $654K |
CEMBISHARES INC | $654K |
NNDMNANO DIMENSION LTD | $653K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $653K |
VERIVERITONE INC | $652K |
URGNUROGEN PHARMA LTD | $650K |
—FIREEYE INC | $648K |
VSMVVICTORY PORTFOLIOS II | $648K |
—BLACKROCK MASS TAX-EXEMPT TR | $647K |
DSGNDESIGN THERAPEUTICS INC | $646K |
DFPFLAHERTY & CRUMRINE DYN PFD | $642K |
ASPNASPEN AEROGELS INC | $642K |
RZGINVESCO EXCHANGE TRADED FD T | $641K |
APTALPHA PRO TECH LTD | $639K |
BFSTBUSINESS FIRST BANCSHARES IN | $638K |
BSMYINVESCO EXCH TRD SLF IDX FD | $637K |
—KINS TECHNOLOGY GROUP INC | $636K |
CHCICOMSTOCK HLDG COS INC | $635K |
HIFSHINGHAM INSTN SVGS MASS | $634K |
JCENUVEEN CORE EQUITY ALPHA FD | $632K |
ELDWISDOMTREE TR | $630K |
BSMRINVESCO EXCH TRD SLF IDX FD | $629K |
IVCUSDINVACARE CORP | $628K |
XVMMXDELAWARE INVTS MINN MUN INCO | $627K |
—JOHN HANCOCK EXCHANGE TRADED | $622K |
RPTXREPARE THERAPEUTICS INC | $622K |
EWMISHARES INC | $622K |
TLSTELOS CORP MD | $621K |
RYIRYERSON HLDG CORP | $621K |
PGZPRINCIPAL REAL ESTATE INCOME | $620K |
—HEMISPHERE MEDIA GROUP INC | $618K |
MBINMERCHANTS BANCORP IND | $617K |
FRAFFRANKLIN FINL SVCS CORP | $617K |
UVEUNIVERSAL INS HLDGS INC | $617K |
ALRSALERUS FINL CORP | $617K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $616K |
SOHUSOHU COM LTD | $616K |
—BLACKROCK NEW YORK MUN INCOM | $615K |
HACKUSDETF MANAGERS TR | $613K |
WSBFWATERSTONE FINL INC MD | $611K |