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 |
|---|---|
NIUNIU TECHNOLOGIES | $5K |
—CHINA ONLINE ED GROUP | $5K |
HAUZDBX ETF TR | $5K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $5K |
SARSARATOGA INVT CORP | $5K |
FLAXFRANKLIN TEMPLETON ETF TR | $5K |
FBZ*FIRST TR EXCH TRD ALPHDX FD | $5K |
GBLIGLOBAL INDEMNITY GROUP LLC | $5K |
XINUSDXINYUAN REAL ESTATE CO LTD | $5K |
GIFIGULF ISLAND FABRICATION INC | $5K |
FLNFIRST TR EXCH TRD ALPHDX FD | $5K |
—RUHNN HLDG LTD | $5K |
EVGNEVOGENE LTD | $5K |
—NUVEEN CALIF SELECT TAX FREE | $5K |
—HELIUS MED TECHNOLOGIES INC | $5K |
—HUBSPOT INC | $5K |
—ARMSTRONG FLOORING INC | $5K |
YRDYIREN DIGITAL LTD | $5K |
TUSKMAMMOTH ENERGY SVCS INC | $5K |
GSIDGOLDMAN SACHS ETF TR | $5K |
CKXCKX LDS INC | $5K |
CD8CRESUD S A C I F Y A | $5K |
PHXUSDPHX MINERALS INC | $5K |
TENTSAKOS ENERGY NAVIGATION LTD | $5K |
—TORTOISE ACQUISITION CORP II | $5K |
AGPUPREDICTIVE ONCOLOGY INC | $5K |
BBUSJ P MORGAN EXCHANGE-TRADED F | $5K |
DINTDAVIS FUNDAMENTAL ETF TR | $5K |
—TWILIO INC | $5K |
—TRINITY BIOTECH PLC | $5K |
—NAVIOS MARITIME ACQUIS CORP | $5K |
—INDEXIQ ETF TR | $5K |
USEGU S ENERGY CORP WYO | $4K |
GFLWVICTORY PORTFOLIOS II | $4K |
—SYNACOR INC | $4K |
—ADVAXIS INC | $4K |
ACIUAC IMMUNE SA | $4K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $4K |
NTIPNETWORK-1 TECHNOLOGIES INC | $4K |
—ACORDA THERAPEUTICS INC | $4K |
SBOWEURSILVERBOW RES INC | $4K |
RGENREPLIGEN CORP | $4K |
SVVCFIRSTHAND TECHNOLOGY VALUE F | $4K |
—VISLINK TECHNOLOGIES INC | $4K |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $4K |
—BLUE APRON HLDGS INC | $4K |
DRNDIREXION SHS ETF TR | $4K |
—VANECK VECTORS ETF TR | $4K |
—FIREEYE INC | $4K |
IMCRIMMUNOCORE HLDGS PLC | $4K |
—26 CAPITAL ACQUISITION CORP | $4K |
—RMG ACQUISITION CORP III | $4K |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $4K |
—COHN ROBBINS HOLDINGS CORP | $4K |
BKTIBK TECHNOLOGIES CORPORATION | $4K |
—SENECA BIOPHARMA INC | $4K |
DIVIFRANKLIN TEMPLETON ETF TR | $4K |
DOCNDIGITALOCEAN HLDGS INC | $4K |
—CLEVELAND BIOLABS INC | $4K |
IPA1GBPIMMUNOPRECISE ANTIBODIES LTD | $4K |
—ZYNERBA PHARMACEUTICALS INC | $3K |
XELBUSDXCEL BRANDS INC | $3K |
—17 ED & TECHNOLOGY GROUP INC | $3K |
—DIGITAL ALLY INC | $3K |
ASLNASLAN PHARMACEUTICALS LTD | $3K |
SNDLEURSUNDIAL GROWERS INC | $3K |
—RISE ED CAYMAN LTD | $3K |
LPSN 0.75 03/01/24LIVEPERSON INC | $3K |
—AERPIO PHARMACEUTICALS INC | $3K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $3K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $3K |
UAEISHARES TR | $3K |
—TWC TECH HLDGS II CORP | $3K |
GD8AGRAVITY CO LTD | $3K |
PAVMPAVMED INC | $3K |
PSEPINNOVATOR ETFS TR | $3K |
CPHCCANTERBURY PARK HOLDING CORP | $3K |
—FORESIGHT AUTONOMOUS HLDGS L | $3K |
VIOTVIOMI TECHNOLOGY CO LTD | $3K |
—CREDIT SUISSE AG NASSAU BRH | $3K |
GEGGREAT ELM GROUP INC | $3K |
BETZLISTED FD TR | $3K |
—TEVA PHARMACEUTICAL FIN LLC | $3K |
SMIDSMITH MIDLAND CORP | $3K |
GSMFERROGLOBE PLC | $3K |
SELFGLOBAL SELF STORAGE INC | $3K |
VINCVINCERX PHARMA INC | $3K |
—IDERA PHARMACEUTICALS INC | $3K |
EWKISHARES INC | $3K |
—ADDVANTAGE TECHNOLOGIES GROU | $3K |
OLAORLA MNG LTD NEW | $3K |
—AZURRX BIOPHARMA INC | $3K |
—FLEXION THERAPEUTICS INC | $3K |
SLSSELLAS LIFE SCIENCES GROUP I | $3K |
NBYNOVABAY PHARMACEUTICALS INC | $3K |
—THE9 LTD | $3K |
—PLUS THERAPEUTICS INC | $3K |
NHWKHEAT BIOLOGICS INC | $3K |
FORDUSDFORWARD INDS INC N Y | $3K |
HNRGHALLADOR ENERGY COMPANY | $3K |