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)
| Stock | Value |
|---|---|
ERICERICSSON | $71.7M |
JBLJABIL INC | $71.5M |
ITUBITAU UNIBANCO HLDG S A | $71.5M |
CCLCARNIVAL CORP | $71.4M |
SCHBSCHWAB STRATEGIC TR | $71.3M |
COR1EURCORESITE RLTY CORP | $71.2M |
IBDQISHARES TR | $71.1M |
GLOBGLOBANT S A | $71.1M |
LWLAMB WESTON HLDGS INC | $70.9M |
TXG10X GENOMICS INC | $70.9M |
KBESPDR SER TR | $70.9M |
RUNSUNRUN INC | $70.9M |
LDURPIMCO ETF TR | $70.9M |
OMCOMNICOM GROUP INC | $70.8M |
—BHP GROUP PLC | $70.7M |
FALNISHARES TR | $70.7M |
UDRUDR INC | $70.6M |
PTNQPACER FDS TR | $70.6M |
ICFISHARES TR | $70.4M |
CCKCROWN HLDGS INC | $70.3M |
AIZASSURANT INC | $70.2M |
FAIFIRST TR EXCHANGE-TRADED FD | $70.1M |
BILLBILL COM HLDGS INC | $70.0M |
CDPCORPORATE OFFICE PPTYS TR | $69.8M |
APOEURAPOLLO GLOBAL MGMT INC | $69.8M |
EGPEASTGROUP PPTYS INC | $69.6M |
AROCARCHROCK INC | $69.6M |
CBSHCOMMERCE BANCSHARES INC | $69.4M |
FPXFIRST TR EXCHANGE TRADED FD | $69.3M |
HYLSFIRST TR EXCHANGE-TRADED FD | $69.1M |
OBDCOWL ROCK CAPITAL CORPORATION | $68.7M |
ELSEQUITY LIFESTYLE PPTYS INC | $68.5M |
BXMTBLACKSTONE MTG TR INC | $68.2M |
LRGFISHARES TR | $68.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $68.2M |
MAAMID-AMER APT CMNTYS INC | $68.2M |
COWZPACER FDS TR | $68.0M |
HEIHEICO CORP NEW | $67.6M |
CFAVICTORY PORTFOLIOS II | $67.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $67.2M |
WYNNWYNN RESORTS LTD | $67.1M |
FUODOLBY LABORATORIES INC | $67.1M |
JMBSJANUS DETROIT STR TR | $67.0M |
VSSVANGUARD INTL EQUITY INDEX F | $67.0M |
GOOSCANADA GOOSE HLDGS INC | $66.9M |
INVHINVITATION HOMES INC | $66.8M |
PFFDGLOBAL X FDS | $66.7M |
FXLFIRST TR EXCHANGE TRADED FD | $66.4M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $66.3M |
TECK/BTECK RESOURCES LTD | $66.2M |
XTISHARES TR | $66.1M |
MTNVAIL RESORTS INC | $66.0M |
BWABORGWARNER INC | $65.9M |
DTDWISDOMTREE TR | $65.7M |
RPRXROYALTY PHARMA PLC | $65.3M |
ITTITT INC | $65.2M |
DARDARLING INGREDIENTS INC | $65.2M |
DDOGDATADOG INC | $65.0M |
BANDBANDWIDTH INC | $65.0M |
SPTLSPDR SER TR | $64.9M |
PAYCPAYCOM SOFTWARE INC | $64.8M |
ICVTISHARES TR | $64.5M |
VGLTVANGUARD SCOTTSDALE FDS | $64.4M |
VNOVORNADO RLTY TR | $64.2M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $64.2M |
BONDPIMCO ETF TR | $64.1M |
GGBGERDAU SA | $63.9M |
BROBROWN & BROWN INC | $63.8M |
BABINVESCO EXCH TRADED FD TR II | $63.8M |
VERVEREIT INC | $63.7M |
SWTXSPRINGWORKS THERAPEUTICS INC | $63.7M |
ARCCARES CAPITAL CORP | $63.6M |
SDOGALPS ETF TR | $63.4M |
ATOATMOS ENERGY CORP | $63.3M |
SKLZSKILLZ INC | $63.2M |
GPKGRAPHIC PACKAGING HLDG CO | $63.0M |
KBAKRANESHARES TR | $63.0M |
AORISHARES TR | $62.9M |
CGNXCOGNEX CORP | $62.8M |
MPTMEDICAL PPTYS TRUST INC | $62.7M |
AEMAGNICO EAGLE MINES LTD | $62.7M |
NVCRNOVOCURE LTD | $62.6M |
CZRCAESARS ENTERTAINMENT INC NE | $62.4M |
RWLINVESCO EXCH TRADED FD TR II | $62.2M |
LIVNLIVANOVA PLC | $62.1M |
GEMGOLDMAN SACHS ETF TR | $62.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $61.9M |
MHKMOHAWK INDS INC | $61.8M |
EWDISHARES INC | $61.8M |
NWLNEWELL BRANDS INC | $61.8M |
IWYISHARES TR | $61.6M |
RPGINVESCO EXCHANGE TRADED FD T | $61.5M |
KDPKEURIG DR PEPPER INC | $61.3M |
SHYGISHARES TR | $61.2M |
FBINFORTUNE BRANDS HOME & SEC IN | $61.2M |
LSTRLANDSTAR SYS INC | $61.2M |
AMEAMETEK INC | $61.1M |
VALVALARIS LIMITED | $61.0M |
VISNCOMMSCOPE HLDG CO INC | $60.8M |
SMMVISHARES TR | $60.5M |