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
CNTCENTURY CASINOS INC
$362K
USLMUNITED STS LIME & MINERALS I
$360K
MYFWFIRST WESTN FINL INC
$359K
DRRXEURDURECT CORP
$358K
8LP1LAREDO PETROLEUM INC
$358K
BGSFBGSF INC
$358K
RXTRACKSPACE TECHNOLOGY INC
$358K
CLLSCELLECTIS S A
$358K
PAVMED INC
$357K
BRK-BBERKSHIRE HATHAWAY INC DEL
$356K
CSTRUSDCAPSTAR FINL HLDGS INC
$356K
ERXDIREXION SHS ETF TR
$355K
RRBIRED RIVER BANCSHARES INC
$354K
MONTES ARCHIMEDES ACQUISITIO
$354K
HQLTEKLA LIFE SCIENCES INVS
$352K
PROVIDENT ACQUISITION CORP
$352K
CVYINVESCO EXCHANGE TRADED FD T
$351K
EROS STX GLOBAL CORPORATION
$351K
EVELO BIOSCIENCES INC
$350K
VEMYSTONE HBR EMERGING MKTS TOTA
$350K
FCAPFIRST CAPITAL INC
$349K
ISTRINVESTAR HLDG CORP
$348K
TWITITAN INTL INC ILL
$346K
PROSPECTOR CAPITAL CORP
$345K
RNLXUSDRENALYTIX AI PLC
$344K
ASRGRUPO AEROPORTUARIO DEL SURE
$343K
ALNTALLIED MOTION TECHNOLOGIES I
$342K
ESSAESSA BANCORP INC
$342K
TECBISHARES TR
$341K
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
$341K
BXCBLUELINX HLDGS INC
$339K
NEOGAMES S A
$339K
ADCTADC THERAPEUTICS SA
$339K
FUNCFIRST UTD CORP
$338K
MOLECULAR TEMPLATES INC
$337K
QUADQUAD / GRAPHICS INC
$337K
AIOTPOWERFLEET INC
$337K
RSPRINVESCO EXCHANGE TRADED FD T
$336K
EPMEVOLUTION PETE CORP
$336K
GOROGOLD RESOURCE CORP
$336K
CALBCALIFORNIA BANCORP INC
$335K
EXASEXACT SCIENCES CORP
$335K
LCNBLCNB CORP
$334K
AZULQAZUL S A
$334K
PCYOPURE CYCLE CORP
$334K
TCE2CELLDEX THERAPEUTICS INC NEW
$333K
FDDFIRST TR HIGH INCOME L/S FD
$333K
VRCAVERRICA PHARMACEUTICALS INC
$332K
DSKEUSDDASEKE INC
$332K
SLRCSLR INVESTMENT CORP
$331K
NXENEXGEN ENERGY LTD
$331K
SPXS1EURDIREXION SHS ETF TR
$331K
DBX ETF TR
$330K
POWRISHARES INC
$330K
KODKEASTMAN KODAK CO
$329K
UAVSAGEAGLE AERIAL SYS INC NEW
$328K
OPTNOPTINOSE INC
$328K
BATRAUSDLIBERTY MEDIA CORP DEL
$328K
XEADXWELLS FARGO ADVANTAGE INCOME
$328K
SSTISHOTSPOTTER INC
$328K
RMIRIVERNORTH OPPORTUNISTIC MUN
$327K
ONTFON24 INC
$327K
ACICUNITED INS HLDGS CORP
$327K
SPARK ENERGY INC
$326K
PLYMPLYMOUTH INDL REIT INC
$325K
ALTALTIMMUNE INC
$325K
DZSIQDZS INC
$325K
INDEPENDENCE HLDG CO NEW
$324K
LSFLAIRD SUPERFOOD INC
$324K
HRMYHARMONY BIOSCIENCES HLDGS IN
$324K
VLGEAVILLAGE SUPER MKT INC
$322K
HYGVFLEXSHARES TR
$322K
PWSPACER FDS TR
$321K
ANGION BIOMEDICA CORP
$320K
FS KKR CAP CORP II
$320K
XSCDXLMP CAP & INCOME FD INC
$319K
GREENSKY INC
$318K
ATLOAMES NATL CORP
$317K
SHARPS COMPLIANCE CORP
$317K
EVCENTRAVISION COMMUNICATIONS C
$317K
TNKTEEKAY TANKERS LTD
$315K
MRBKMERIDIAN CORPORATION
$315K
ISHARES TR
$315K
INTRICON CORP
$315K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$314K
ORTXUSDORCHARD THERAPEUTICS PLC
$314K
OVLYOAK VY BANCORP OAKDALE CALIF
$314K
AQLTISHARES TR
$313K
PVBCPROVIDENT BANCORP INC
$313K
GGMEINVESCO EXCHANGE TRADED FD T
$312K
JNCEEURJOUNCE THERAPEUTICS INC
$310K
SCJISHARES INC
$309K
XENEXENON PHARMACEUTICALS INC
$309K
SYROS PHARMACEUTICALS INC
$309K
JQUAJ P MORGAN EXCHANGE-TRADED F
$309K
AKROAKERO THERAPEUTICS INC
$308K
MPVBARINGS PARTN INVS
$307K
1ST CONSTITUTION BANCORP
$307K
GYRECATALYST BIOSCIENCES INC
$306K
ROSS ACQUISITION CORP II
$306K
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