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 |
|---|---|
CEIXEURCONSOL ENERGY INC DISC COML | $611K |
BOLT1EURBOLT BIOTHERAPEUTICS INC | $608K |
TCXTUCOWS INC | $607K |
SMSISMITH MICRO SOFTWARE INC | $607K |
JRSNUVEEN REAL ESTATE INCOME FD | $607K |
—BOWX ACQUISITION CORP | $606K |
NRIMNORTHRIM BANCORP INC | $605K |
CXHMFS INVT GRADE MUN TR | $604K |
CWCOCONSOLIDATED WATER CO INC | $603K |
FSTRFOSTER L B CO | $601K |
RIOTRIOT BLOCKCHAIN INC | $601K |
EQIXEQUINIX INC | $599K |
ATENA10 NETWORKS INC | $599K |
KENKENON HLDGS LTD | $598K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $596K |
FRELFIDELITY COVINGTON TRUST | $595K |
PRNTARK ETF TR | $594K |
FCOABERDEEN GLOBAL INCOME FD IN | $594K |
CSIQCANADIAN SOLAR INC | $594K |
—WISDOMTREE TR | $594K |
—SALISBURY BANCORP INC | $594K |
VBFCVILLAGE BK & TR FINL CORP | $594K |
SWZSWISS HELVETIA FD INC | $593K |
EDFSTONE HBR EMERGING MKTS INCO | $591K |
—HARBOR CUSTOM DEVELOPMENT IN | $590K |
EVBNUSDEVANS BANCORP INC | $590K |
—CURIS INC | $589K |
FXFINVESCO CURRENCYSHARES SWISS | $589K |
—GLOBAL SYNERGY ACQUISIT CORP | $586K |
IESCIES HLDGS INC | $586K |
—FIDUCIARY CLAYMORE ENGRY INF | $585K |
—EVOFEM BIOSCIENCES INC | $583K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $582K |
RVMDREVOLUTION MEDICINES INC | $582K |
HRTGHERITAGE INS HLDGS INC | $579K |
—DELAWARE ENHANCED GBL DIV & | $578K |
HIMSHIMS & HERS HEALTH INC | $578K |
TGBTASEKO MINES LTD | $578K |
MEOHMETHANEX CORP | $577K |
CLARCLARUS CORP NEW | $576K |
TPBTURNING PT BRANDS INC | $574K |
—CHANGE HEALTHCARE INC | $574K |
USDPUSD PARTNERS LP | $574K |
—RADIUS HEALTH INC | $571K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $570K |
NUHYNUSHARES ETF TR | $567K |
IPIINTREPID POTASH INC | $567K |
MCFTMASTERCRAFT BOAT HLDGS INC | $567K |
—BLACKROCK MD MUN BD TR | $566K |
—SOLITON INC | $565K |
—TRANSLATE BIO INC | $565K |
IQSUINDEXIQ ETF TR | $564K |
LYGLLOYDS BANKING GROUP PLC | $564K |
PSECPROSPECT CAP CORP | $562K |
FDBCFIDELITY D & D BANCORP INC | $562K |
—RETAIL VALUE INC | $560K |
TLYSTILLYS INC | $559K |
—TURMERIC ACQUISITION CORP | $559K |
CSTECAESARSTONE LTD | $558K |
SCHKSCHWAB STRATEGIC TR | $557K |
AFWALIGN TECHNOLOGY INC | $556K |
MCIBARINGS CORPORATE INVS | $556K |
HYFMHYDROFARM HLDGS GROUP INC | $554K |
KEPKOREA ELECTRIC PWR | $554K |
MSDMORGAN STANLEY EMER MKTS DEB | $550K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $549K |
SMBKSMARTFINANCIAL INC | $549K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $548K |
IDIEURFLUENT INC | $547K |
CRD/ACRAWFORD & CO | $546K |
TBNKUSDTERRITORIAL BANCORP INC | $546K |
6PMPARAMOUNT GROUP INC | $546K |
ATOMATOMERA INC | $545K |
STROSUTRO BIOPHARMA INC | $545K |
—CONX CORP | $545K |
—DWS STRATEGIC MUN INCOME TR | $545K |
VRAVERA BRADLEY INC | $544K |
—GREENHILL & CO INC | $543K |
SHYLDBX ETF TR | $543K |
PWODPENNS WOODS BANCORP INC | $543K |
CUECUE BIOPHARMA INC | $542K |
—BP MIDSTREAM PARTNERS LP | $541K |
MRSNMERSANA THERAPEUTICS INC | $540K |
—SUMMIT FINL GROUP INC | $540K |
—CONMED CORP | $538K |
HLF 2.625 03/15/24HERBALIFE LTD | $537K |
—AJAX I | $537K |
—QELL ACQUISITION CORP | $537K |
—LIBERTY MEDIA ACQUISITION CO | $536K |
AMRXAMNEAL PHARMACEUTICALS INC | $535K |
CIGICOLLIERS INTL GROUP INC | $535K |
CCNECNB FINL CORP PA | $534K |
NESRNATIONAL ENERGY SERVICES REU | $533K |
SIGASIGA TECHNOLOGIES INC | $532K |
—VIRNETX HLDG CORP | $532K |
—COHEN & STEERS MLP INCOME & | $532K |
—TPG PACE BEN FIN CORP | $532K |
—EXECUTIVE NETWORK PARTNERING | $531K |
LELANDS END INC NEW | $531K |
—ECHO GLOBAL LOGISTICS INC | $530K |