BANK OF AMERICA CORP /DE/ Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$932.2M

Holdings

7,196

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (7,196 positions)

StockValue
WMSADVANCED DRAIN SYS INC DEL
$88.8M
VRTSVIRTUS INVT PARTNERS INC
$88.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$88.5M
SCHPSCHWAB STRATEGIC TR
$88.5M
MOSMOSAIC CO NEW
$88.4M
TPRTAPESTRY INC
$88.3M
WABWABTEC
$88.1M
FNDFLOOR & DECOR HLDGS INC
$88.1M
VENVENTAS INC
$87.4M
CHECHEMED CORP NEW
$86.8M
TTEKTETRA TECH INC NEW
$86.4M
CHNGUSDCHANGE HEALTHCARE INC
$86.2M
OIHVANECK VECTORS ETF TR
$86.0M
SPEMSPDR INDEX SHS FDS
$86.0M
IYCISHARES TR
$85.9M
LEALEAR CORP
$85.9M
LNCLINCOLN NATL CORP IND
$85.7M
COLONY STARWOOD HOMES
$85.7M
CMFISHARES TR
$85.5M
JBHTHUNT J B TRANS SVCS INC
$85.2M
IVLUISHARES TR
$85.1M
WTWWILLIS TOWERS WATSON PLC LTD
$85.0M
WHRWHIRLPOOL CORP
$84.8M
ANETEURARISTA NETWORKS INC
$84.8M
AVTRAVANTOR INC
$84.7M
ESSESSEX PPTY TR INC
$84.1M
RSPMINVESCO EXCHANGE TRADED FD T
$84.0M
CNHICNH INDL N V
$83.8M
RGAREINSURANCE GRP OF AMERICA I
$83.7M
DISHDISH NETWORK CORPORATION
$83.4M
LYVLIVE NATION ENTERTAINMENT IN
$82.9M
TALTAL EDUCATION GROUP
$82.8M
COMTISHARES U S ETF TR
$82.2M
FTSLFIRST TR EXCHANGE-TRADED FD
$82.2M
SPBOSPDR SER TR
$82.0M
VTWVVANGUARD SCOTTSDALE FDS
$81.6M
CHKPCHECK POINT SOFTWARE TECH LT
$81.5M
STERLING BANCORP DEL
$81.4M
ODFLOLD DOMINION FREIGHT LINE IN
$81.2M
TDIVFIRST TR EXCHANGE-TRADED FD
$81.2M
PKNPERKINELMER INC
$81.0M
MMSMAXIMUS INC
$80.3M
LIESUN LIFE FINANCIAL INC.
$80.3M
MOG/AMOOG INC
$79.9M
JHMMJOHN HANCOCK EXCHANGE TRADED
$79.9M
PEBPEBBLEBROOK HOTEL TR
$79.8M
STSENSATA TECHNOLOGIES HLDG PL
$79.5M
HALHALLIBURTON CO
$79.1M
VSTVISTRA CORP
$79.1M
HOGHARLEY DAVIDSON INC
$79.0M
GATXGATX CORP
$78.9M
BLBLACKLINE INC
$78.8M
BCCCGLOBAL X FDS
$78.6M
BMEZBLACKROCK HEALTH SCIENCS TR
$78.5M
XIFRNEXTERA ENERGY PARTNERS LP
$78.5M
FIVEFIVE BELOW INC
$78.4M
RBLXROBLOX CORP
$78.2M
SIZEISHARES TR
$78.1M
EWYISHARES INC
$78.0M
CTRACABOT OIL & GAS CORP
$77.9M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$77.9M
KRKROGER CO
$77.8M
SJR/BEURSHAW COMMUNICATIONS INC
$77.3M
PNWPINNACLE WEST CAP CORP
$77.2M
JAZZJAZZ PHARMACEUTICALS PLC
$76.9M
SWCHEURSWITCH INC
$76.7M
LHCGUSDLHC GROUP INC
$76.5M
OGNORGANON & CO
$76.3M
XTNSPDR SER TR
$76.0M
MYGNMYRIAD GENETICS INC
$76.0M
SGOLABERDEEN STD GOLD ETF TR
$75.8M
IRINGERSOLL RAND INC
$75.5M
RCI/BROGERS COMMUNICATIONS INC
$75.5M
ILCGISHARES TR
$75.3M
BBYBEST BUY INC
$75.2M
FMFFORMFACTOR INC
$75.2M
QTECFIRST TR NASDAQ 100 TECH IND
$75.1M
CBTCABOT CORP
$75.1M
OKEONEOK INC NEW
$75.0M
RVTROYCE VALUE TR INC
$74.6M
ZNGAEURZYNGA INC
$74.2M
KWEBKRANESHARES TR
$73.9M
FBTFIRST TR EXCHANGE-TRADED FD
$73.9M
BKRBAKER HUGHES COMPANY
$73.6M
CSLCARLISLE COS INC
$73.6M
DASHDOORDASH INC
$73.5M
BTZBLACKROCK CR ALLOCATION INCO
$73.3M
ZIMZIM INTEGRATED SHIPPING SERV
$73.3M
LMNDLEMONADE INC
$73.2M
QQQINVESCO EXCH TRD SLF IDX FD
$73.2M
EDUNEW ORIENTAL ED & TECHNOLOGY
$73.0M
HPPHUDSON PAC PPTYS INC
$72.6M
VRMUSDVROOM INC
$72.5M
MCXMCCORMICK & CO INC
$72.3M
CGCARLYLE GROUP INC
$72.2M
ACMAECOM
$72.2M
BF/BBROWN FORMAN CORP
$72.1M
HYMBSPDR SER TR
$72.1M
BSCLINVESCO EXCH TRD SLF IDX FD
$72.0M
JNPJUNIPER NETWORKS INC
$71.9M
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