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 |
|---|---|
ETWEATON VANCE TAX-MANAGED GLOB | $36.3M |
FIVNFIVE9 INC | $36.3M |
VYMIVANGUARD WHITEHALL FDS | $36.2M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $36.2M |
BLMNBLOOMIN BRANDS INC | $36.0M |
SRPTSAREPTA THERAPEUTICS INC | $35.9M |
FMSFRESENIUS MED CARE AG&CO KGA | $35.9M |
OTXOPEN TEXT CORP | $35.9M |
KRNTKORNIT DIGITAL LTD | $35.8M |
VWOBVANGUARD WHITEHALL FDS | $35.7M |
VIOOVANGUARD ADMIRAL FDS INC | $35.7M |
MRTXEURMIRATI THERAPEUTICS INC | $35.6M |
ACHOWENS & MINOR INC NEW | $35.5M |
LBEURL BRANDS INC | $35.4M |
WOOFOOT LOCKER INC | $35.4M |
RG6ROGERS CORP | $35.2M |
ALKALASKA AIR GROUP INC | $35.2M |
NVV1NOVAVAX INC | $35.1M |
IEIINSIGHT ENTERPRISES INC | $35.1M |
FRFIRST INDL RLTY TR INC | $35.1M |
REEVEREST RE GROUP LTD | $35.1M |
OSKOSHKOSH CORP | $35.0M |
CALYCALLAWAY GOLF CO | $35.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $35.0M |
ANGI1EURANGI INC | $34.9M |
EVREVERCORE INC | $34.8M |
CACCCREDIT ACCEP CORP MICH | $34.8M |
PRGPROG HOLDINGS INC | $34.7M |
PCTYPAYLOCITY HLDG CORP | $34.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $34.7M |
XCHYXCALAMOS CONV & HIGH INCOME F | $34.7M |
CATHGLOBAL X FDS | $34.6M |
ENRENERGIZER HLDGS INC NEW | $34.5M |
KIMKIMCO RLTY CORP | $34.5M |
ASXASE TECHNOLOGY HLDG CO LTD | $34.4M |
GILGILDAN ACTIVEWEAR INC | $34.4M |
NFGNATIONAL FUEL GAS CO | $34.4M |
GLGLOBE LIFE INC | $34.4M |
VRTVERTIV HOLDINGS CO | $34.3M |
BPOPPOPULAR INC | $34.3M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $34.3M |
IHAKISHARES TR | $34.3M |
SWAVUSDSHOCKWAVE MED INC | $34.2M |
INCYINCYTE CORP | $34.2M |
OLNOLIN CORP | $34.2M |
SANMSANMINA CORPORATION | $34.2M |
HASIHANNON ARMSTRONG SUST INFR C | $34.1M |
TOLTOLL BROTHERS INC | $34.1M |
LBTYBLIBERTY GLOBAL PLC | $34.1M |
SSBUSDSOUTH ST CORP | $34.0M |
LILI AUTO INC | $33.8M |
GDXJVANECK VECTORS ETF TR | $33.7M |
VTCVANGUARD SCOTTSDALE FDS | $33.7M |
XYZ 0.125 03/01/25SQUARE INC | $33.6M |
GAPGAP INC | $33.6M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $33.6M |
NATINATIONAL INSTRS CORP | $33.5M |
TRTN-PATRITON INTL LTD | $33.5M |
PDCOEURPATTERSON COS INC | $33.5M |
CNXCNX RES CORP | $33.4M |
FRTEURFEDERAL RLTY INVT TR | $33.4M |
FSLYFASTLY INC | $33.2M |
BBIOBRIDGEBIO PHARMA INC | $33.1M |
GNTXGENTEX CORP | $33.0M |
GXCSPDR INDEX SHS FDS | $32.8M |
CITUSDCIT GROUP INC | $32.8M |
MFCMANULIFE FINL CORP | $32.7M |
PTMCPACER FDS TR | $32.7M |
PDIPIMCO DYNAMIC INCOME FD | $32.7M |
NYFISHARES TR | $32.7M |
SWXSOUTHWEST GAS HLDGS INC | $32.6M |
UMPQUSDUMPQUA HLDGS CORP | $32.5M |
MRO*MARATHON OIL CORP | $32.5M |
OGM1COGENT COMMUNICATIONS HLDGS | $32.5M |
EEFTEURONET WORLDWIDE INC | $32.4M |
S76STORE CAP CORP | $32.4M |
IYKISHARES TR | $32.4M |
AMXNAMERICA MOVIL SAB DE CV | $32.4M |
RDNRADIAN GROUP INC | $32.3M |
JPUSJ P MORGAN EXCHANGE-TRADED F | $32.3M |
AVYAUSDAVAYA HLDGS CORP | $32.3M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $32.3M |
ENSENERSYS | $32.3M |
SAIASAIA INC | $32.2M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $32.2M |
SMDVPROSHARES TR | $32.1M |
SCISERVICE CORP INTL | $32.1M |
RRCRANGE RES CORP | $32.1M |
PAGSPAGSEGURO DIGITAL LTD | $32.0M |
ONEQFIDELITY COMWLTH TR | $32.0M |
PWVINVESCO EXCHANGE TRADED FD T | $31.9M |
MNROMONRO INC | $31.9M |
INFNEURINFINERA CORP | $31.9M |
GALSSGA ACTIVE ETF TR | $31.8M |
WKWORKIVA INC | $31.8M |
AVNTAVIENT CORPORATION | $31.8M |
RSPFINVESCO EXCHANGE TRADED FD T | $31.7M |
MRCYMERCURY SYS INC | $31.6M |
IATISHARES TR | $31.6M |
MKSIMKS INSTRS INC | $31.6M |