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 |
|---|---|
REMISHARES TR | $50.2M |
CBOECBOE GLOBAL MKTS INC | $50.2M |
BIPBROOKFIELD INFRAST PARTNERS | $50.2M |
DNLWISDOMTREE TR | $50.1M |
SPIPSPDR SER TR | $50.1M |
RSX1USDVANECK VECTORS ETF TR | $49.9M |
LAMRLAMAR ADVERTISING CO NEW | $49.9M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $49.8M |
HMNHORACE MANN EDUCATORS CORP N | $49.8M |
FOXFOX CORP | $49.7M |
VPUVANGUARD WORLD FDS | $49.7M |
CNPCENTERPOINT ENERGY INC | $49.6M |
DTDYNATRACE INC | $49.6M |
CALFPACER FDS TR | $49.6M |
NMI1EURKIRKLAND LAKE GOLD LTD | $49.4M |
IWCISHARES TR | $49.2M |
RQICOHEN & STEERS QUALITY INCOM | $49.1M |
BSCPINVESCO EXCH TRD SLF IDX FD | $49.1M |
XGDVXGABELLI DIVID & INCOME TR | $49.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $49.0M |
RNRRENAISSANCERE HLDGS LTD | $49.0M |
PDPINVESCO EXCHANGE TRADED FD T | $48.8M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $48.7M |
DESWISDOMTREE TR | $48.5M |
FXHFIRST TR EXCHANGE TRADED FD | $48.5M |
VTWGVANGUARD SCOTTSDALE FDS | $48.5M |
ZGZILLOW GROUP INC | $48.5M |
CLVTCLARIVATE PLC | $48.2M |
AQLTISHARES TR | $48.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $48.1M |
BSCOINVESCO EXCH TRD SLF IDX FD | $48.1M |
PSNPARSONS CORP DEL | $48.1M |
PIIPOLARIS INC | $48.0M |
PCGPG&E CORP | $48.0M |
STLDSTEEL DYNAMICS INC | $48.0M |
NHINATIONAL HEALTH INVS INC | $48.0M |
IGEISHARES TR | $48.0M |
INDAISHARES TR | $47.6M |
COHRII-VI INC | $47.5M |
FTSFORTIS INC | $47.4M |
UGIUGI CORP NEW | $47.3M |
HCSGHEALTHCARE SVCS GROUP INC | $47.2M |
AERAERCAP HOLDINGS NV | $47.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $47.0M |
PEGAPEGASYSTEMS INC | $47.0M |
AGNCAGNC INVT CORP | $46.8M |
ARWRARROWHEAD PHARMACEUTICALS IN | $46.8M |
TRHCEURTABULA RASA HEALTHCARE INC | $46.6M |
CGCENTERRA GOLD INC | $46.6M |
BWXSPDR SER TR | $46.5M |
USX1UNITED STATES STL CORP NEW | $46.4M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORPORATION | $46.2M |
SLYSPDR SER TR | $46.0M |
EXIISHARES TR | $46.0M |
RWRSPDR SER TR | $45.8M |
IPGINTERPUBLIC GROUP COS INC | $45.8M |
REGLPROSHARES TR | $45.8M |
NTLAINTELLIA THERAPEUTICS INC | $45.7M |
FAFFIRST AMERN FINL CORP | $45.7M |
MTHMERITAGE HOMES CORP | $45.6M |
CNMDCONMED CORP | $45.6M |
GTLSCHART INDS INC | $45.5M |
WSOWATSCO INC | $45.4M |
DXCDXC TECHNOLOGY CO | $45.4M |
PDCEUSDPDC ENERGY INC | $45.3M |
PEJINVESCO EXCHANGE TRADED FD T | $45.1M |
RSRELIANCE STEEL & ALUMINUM CO | $45.0M |
DWASINVESCO EXCH TRADED FD TR II | $45.0M |
NBPI MAB | $44.9M |
JKHYHENRY JACK & ASSOC INC | $44.8M |
SONOSONOS INC | $44.8M |
3M4MASIMO CORP | $44.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $44.6M |
ENOVCOLFAX CORP | $44.6M |
FXDFIRST TR EXCHANGE TRADED FD | $44.6M |
BEKEKE HLDGS INC | $44.5M |
MANHMANHATTAN ASSOCIATES INC | $44.5M |
GMABGENMAB A/S | $44.5M |
TRMBTRIMBLE INC | $44.3M |
MOOVANECK VECTORS ETF TR | $43.9M |
—VONAGE HLDGS CORP | $43.9M |
TTCFQTATTOOED CHEF INC | $43.8M |
OGEOGE ENERGY CORP | $43.7M |
WCNWASTE CONNECTIONS INC | $43.6M |
SPTSSPDR SER TR | $43.5M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $43.3M |
QVCAUSDQURATE RETAIL INC | $43.2M |
ASGNASGN INC | $43.2M |
TWOU2U INC | $43.1M |
KBHKB HOME | $43.1M |
IXCISHARES TR | $42.9M |
PKWINVESCO EXCHANGE TRADED FD T | $42.9M |
CRBNISHARES TR | $42.9M |
UHSUNIVERSAL HLTH SVCS INC | $42.9M |
GTMZOOMINFO TECHNOLOGIES INC | $42.8M |
HSICHENRY SCHEIN INC | $42.8M |
ARCBARCBEST CORP | $42.6M |
RMERESMED INC | $42.5M |
PREFPRINCIPAL EXCHANGE-TRADED FD | $42.5M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $42.5M |