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
FXRFIRST TR EXCHANGE TRADED FD
$42.4M
NTCOYNATURA &CO HLDG S A
$42.3M
PNFPPINNACLE FINL PARTNERS INC
$42.3M
SPHDINVESCO EXCH TRADED FD TR II
$42.2M
NEWREURNEW RELIC INC
$42.1M
GGGGRACO INC
$42.1M
AERIEURAERIE PHARMACEUTICALS INC
$42.0M
PATHUIPATH INC
$42.0M
NVSTENVISTA HOLDINGS CORPORATION
$41.9M
GKDGRAND CANYON ED INC
$41.7M
BHCBAUSCH HEALTH COS INC
$41.7M
AGCOAGCO CORP
$41.7M
COLDAMERICOLD RLTY TR
$41.7M
AYIACUITY BRANDS INC
$41.5M
GLTRABERDEEN STD PRECIOUS METALS
$41.5M
EYENATIONAL VISION HLDGS INC
$41.4M
CCOCAMECO CORP
$41.3M
OLLIOLLIES BARGAIN OUTLET HLDGS
$41.3M
BTTBLACKROCK MUN TARGET TERM TR
$41.3M
HEIHEICO CORP NEW
$41.3M
NFJVIRTUS DIVIDEND INTEREST & P
$41.2M
ECONCOLUMBIA ETF TR II
$41.2M
ZIONZIONS BANCORPORATION N A
$41.1M
DVYEISHARES INC
$41.0M
CLVTRIP COM GROUP LTD
$41.0M
ABGAMERISOURCEBERGEN CORP
$40.9M
SKAASKECHERS U S A INC
$40.8M
ORANYORANGE
$40.7M
CARGCARGURUS INC
$40.7M
CUCAAVIS BUDGET GROUP
$40.5M
DBXDROPBOX INC
$40.2M
GLDM1USDWORLD GOLD TR
$40.2M
CPTCAMDEN PPTY TR
$40.1M
AZTABROOKS AUTOMATION INC NEW
$40.1M
CLRUSDCONTINENTAL RES INC
$40.1M
STPZPIMCO ETF TR
$40.1M
APAMARTISAN PARTNERS ASSET MGMT
$40.0M
INGRINGREDION INC
$40.0M
PLAYDAVE & BUSTERS ENTMT INC
$39.9M
IOOISHARES TR
$39.9M
PVHPVH CORPORATION
$39.7M
RXNEURREXNORD CORP
$39.7M
LLOEWS CORP
$39.7M
BCATBLACKROCK CAP ALLOCATION TR
$39.5M
HELEHELEN OF TROY LTD
$39.4M
TEN1TENNECO INC
$39.3M
ATRCATRICURE INC
$39.3M
MTZMASTEC INC
$39.3M
FLRNSPDR SER TR
$39.1M
AWIARMSTRONG WORLD INDS INC NEW
$39.1M
JHMLJOHN HANCOCK EXCHANGE TRADED
$39.1M
7SUSUMMIT MATLS INC
$39.1M
WPCWP CAREY INC
$39.0M
NDSNNORDSON CORP
$38.9M
RDIVINVESCO EXCH TRADED FD TR II
$38.8M
BRYN MAWR BK CORP
$38.7M
PORPORTLAND GEN ELEC CO
$38.6M
FANHUA INC
$38.4M
VLUSPDR SER TR
$38.4M
XARSPDR SER TR
$38.4M
IAA-WUSDIAA INC
$38.4M
CRNCCERENCE INC
$38.4M
NTRANATERA INC
$38.2M
MORNMORNINGSTAR INC
$38.2M
PRGOPERRIGO CO PLC
$38.2M
PGFINVESCO EXCHANGE TRADED FD T
$38.1M
EFTTECHTARGET INC
$37.9M
EMLCVANECK VECTORS ETF TR
$37.9M
EPREPR PPTYS
$37.8M
XSDSPDR SER TR
$37.7M
SCHGSCHWAB STRATEGIC TR
$37.6M
DGSWISDOMTREE TR
$37.5M
JWNUSDNORDSTROM INC
$37.5M
IBDRISHARES TR
$37.4M
HEFAISHARES TR
$37.4M
CWCURTISS WRIGHT CORP
$37.3M
XPOXPO LOGISTICS INC
$37.3M
ACVAACV AUCTIONS INC
$37.3M
ANAUTONATION INC
$37.2M
BMBLBUMBLE INC
$37.2M
QLTAISHARES TR
$37.1M
JXC1J2 GLOBAL INC
$37.1M
RIGTRANSOCEAN LTD
$37.1M
PWIPOWER INTEGRATIONS INC
$37.1M
UNFUNIFIRST CORP MASS
$37.1M
FNBF N B CORP
$37.0M
AMEDAMEDISYS INC
$37.0M
CSTMCONSTELLIUM SE
$37.0M
BBDBANCO BRADESCO S A
$36.9M
EXPEAGLE MATLS INC
$36.8M
DWXSPDR INDEX SHS FDS
$36.7M
HFCUSDHOLLYFRONTIER CORP
$36.7M
LORDSTOWN MOTORS CORP
$36.6M
TECHBIO-TECHNE CORP
$36.6M
WERNWERNER ENTERPRISES INC
$36.5M
LIILENNOX INTL INC
$36.5M
SIGISELECTIVE INS GROUP INC
$36.4M
NEOGNEOGEN CORP
$36.3M
PLNTPLANET FITNESS INC
$36.3M
NOVAQSUNNOVA ENERGY INTL INC.
$36.3M
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