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 |
|---|---|
OMCLOMNICELL COM | $60.2M |
—MEDALLIA INC | $60.2M |
WEXWEX INC | $60.1M |
OCOWENS CORNING NEW | $59.9M |
EMEEMCOR GROUP INC | $59.5M |
MOHMOLINA HEALTHCARE INC | $59.5M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $59.4M |
JACKJACK IN THE BOX INC | $59.3M |
ESGVVANGUARD WORLD FD | $59.2M |
SRCLSTERICYCLE INC | $59.1M |
EOSEATON VANCE ENHANCED EQUITY | $59.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $58.9M |
IDEVISHARES TR | $58.9M |
MKTXMARKETAXESS HLDGS INC | $58.8M |
FOXFFOX FACTORY HLDG CORP | $58.6M |
KEXKIRBY CORP | $58.6M |
NINISOURCE INC | $58.6M |
EXGEATON VANCE TAX ADVT DIV INC | $58.6M |
WFGWEST FRASER TIMBER CO LTD | $58.4M |
—PIMCO DYNAMIC CR INCOME FD | $58.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $58.1M |
CCMPCMC MATERIALS INC | $57.9M |
LPLALPL FINL HLDGS INC | $57.9M |
LKQ1LKQ CORP | $57.8M |
SLABSILICON LABORATORIES INC | $57.7M |
WWEUSDWORLD WRESTLING ENTMT INC | $57.7M |
PAAPLAINS ALL AMERN PIPELINE L | $57.5M |
—QTS RLTY TR INC | $57.3M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $57.1M |
TFIITFI INTL INC | $57.1M |
KBWBINVESCO EXCH TRADED FD TR II | $57.1M |
NTNXNUTANIX INC | $56.9M |
SFSTIFEL FINL CORP | $56.7M |
XECEURCIMAREX ENERGY CO | $56.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $56.5M |
NVTA1EURINVITAE CORP | $56.3M |
HWMHOWMET AEROSPACE INC | $56.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $56.1M |
CDKCDK GLOBAL INC | $56.1M |
SPAQUSDFISKER INC | $56.0M |
CA8ACACI INTL INC | $56.0M |
DXJWISDOMTREE TR | $56.0M |
FELEFRANKLIN ELEC INC | $56.0M |
GHYGISHARES INC | $55.9M |
POSTPOST HLDGS INC | $55.8M |
VRIGINVESCO ACTIVELY MANAGED ETF | $55.8M |
AIMCUSDALTRA INDL MOTION CORP | $55.6M |
CMACOMERICA INC | $55.6M |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $55.6M |
JLLJONES LANG LASALLE INC | $55.5M |
NEONEOGENOMICS INC | $55.1M |
PLTRPALANTIR TECHNOLOGIES INC | $55.1M |
HEDJWISDOMTREE TR | $55.1M |
KSSKOHLS CORP | $55.0M |
THCTENET HEALTHCARE CORP | $55.0M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $55.0M |
JKSJINKOSOLAR HLDG CO LTD | $54.9M |
RACEFERRARI N V | $54.8M |
EWTISHARES INC | $54.5M |
EVRGEVERGY INC | $54.3M |
TDCTERADATA CORP DEL | $54.3M |
QCLNFIRST TR EXCHANGE-TRADED FD | $54.0M |
FXOFIRST TR EXCHANGE TRADED FD | $54.0M |
FRPTFRESHPET INC | $53.9M |
RHCRH PLC | $53.9M |
SNNSMITH & NEPHEW PLC | $53.8M |
Z 0.75 09/01/24ZILLOW GROUP INC | $53.8M |
MMITINDEXIQ ACTIVE ETF TR | $53.8M |
—WEINGARTEN RLTY INVS | $53.7M |
EDVVANGUARD WORLD FD | $53.6M |
NSYNICE LTD | $53.6M |
EP3ORASURE TECHNOLOGIES INC | $53.5M |
HMCHONDA MOTOR LTD | $53.4M |
AVBAVALONBAY CMNTYS INC | $53.4M |
APY1EURCHAMPIONX CORPORATION | $53.3M |
QSRRESTAURANT BRANDS INTL INC | $53.1M |
OHIOMEGA HEALTHCARE INVS INC | $53.0M |
MFS1EURWELBILT INC | $52.7M |
LFUSLITTELFUSE INC | $52.6M |
SANBANCO SANTANDER S.A. | $52.4M |
SCHXSCHWAB STRATEGIC TR | $52.4M |
IVZINVESCO LTD | $52.2M |
TLRYEURTILRAY INC | $52.1M |
0J7QIAC INTERACTIVECORP NEW | $52.1M |
FTSDFRANKLIN ETF TR | $52.1M |
IRMIRON MTN INC NEW | $52.1M |
PAGPENSKE AUTOMOTIVE GRP INC | $51.9M |
KOMPSPDR SER TR | $51.8M |
SLQDISHARES TR | $51.6M |
VOYAVOYA FINANCIAL INC | $51.5M |
UUNITY SOFTWARE INC | $51.5M |
TKRTIMKEN CO | $51.2M |
LNTALLIANT ENERGY CORP | $51.0M |
FDO.FMACYS INC | $50.8M |
FYXFIRST TR SML CP CORE ALPHA F | $50.7M |
EMGFISHARES INC | $50.5M |
KGCKINROSS GOLD CORP | $50.5M |
ARANTERO RESOURCES CORP | $50.4M |
VIPSVIPSHOP HOLDINGS LIMITED | $50.3M |
PNRPENTAIR PLC | $50.3M |