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 |
|---|---|
SBSWSIBANYE STILLWATER LTD | $31.6M |
AQLTISHARES TR | $31.5M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $31.5M |
FTCHQFARFETCH LTD | $31.5M |
FEZSPDR INDEX SHS FDS | $31.4M |
ENSGENSIGN GROUP INC | $31.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $31.2M |
FIWFIRST TR EXCHANGE TRADED FD | $31.1M |
LBTYBLIBERTY GLOBAL PLC | $31.1M |
CHHCHOICE HOTELS INTL INC | $31.1M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $31.1M |
NYTNEW YORK TIMES CO | $31.0M |
SCHVSCHWAB STRATEGIC TR | $30.9M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $30.9M |
DORMDORMAN PRODS INC | $30.8M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $30.8M |
EQHEQUITABLE HLDGS INC | $30.8M |
DLSWISDOMTREE TR | $30.7M |
ICUIICU MED INC | $30.7M |
HALOHALOZYME THERAPEUTICS INC | $30.7M |
FTITECHNIPFMC PLC | $30.6M |
VONEVANGUARD SCOTTSDALE FDS | $30.6M |
HQYHEALTHEQUITY INC | $30.6M |
UTFCOHEN & STEERS INFRASTRUCTUR | $30.6M |
NXSTNEXSTAR MEDIA GROUP INC | $30.6M |
STAGSTAG INDL INC | $30.5M |
FVRRFIVERR INTL LTD | $30.5M |
GDSGDS HLDGS LTD | $30.5M |
IYY*ISHARES TR | $30.5M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $30.4M |
NXTGFIRST TR EXCHANGE TRADED FD | $30.4M |
LCIILCI INDS | $30.3M |
BOXBOX INC | $30.3M |
—PPD INC | $30.3M |
JJSFJ & J SNACK FOODS CORP | $30.3M |
RDYDR REDDYS LABS LTD | $30.3M |
OMFLINVESCO EXCH TRD SLF IDX FD | $30.3M |
IAGGISHARES TR | $30.2M |
HRLHORMEL FOODS CORP | $30.1M |
FPEIFIRST TR EXCH TRADED FD III | $30.1M |
VNTVONTIER CORPORATION | $30.1M |
MTARCELORMITTAL SA LUXEMBOURG | $30.0M |
BFHALLIANCE DATA SYSTEMS CORP | $29.9M |
MCMOELIS & CO | $29.9M |
SOFISOFI TECHNOLOGIES INC | $29.9M |
LAZRLUMINAR TECHNOLOGIES INC | $29.8M |
JOYYJOYY INC | $29.8M |
UI2KEMPER CORP | $29.8M |
WKHSEURWORKHORSE GROUP INC | $29.7M |
GPIGROUP 1 AUTOMOTIVE INC | $29.7M |
CASYCASEYS GEN STORES INC | $29.7M |
ALSNALLISON TRANSMISSION HLDGS I | $29.6M |
GENNORTONLIFELOCK INC | $29.6M |
THGHANOVER INS GROUP INC | $29.5M |
BRXBRIXMOR PPTY GROUP INC | $29.4M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $29.3M |
TAPMOLSON COORS BEVERAGE CO | $29.2M |
IDAIDACORP INC | $29.1M |
DIALCOLUMBIA ETF TR I | $29.1M |
ETGEATON VANCE TX ADV GLBL DIV | $29.0M |
CDCVICTORY PORTFOLIOS II | $29.0M |
WSBCWESBANCO INC | $28.9M |
CPRICAPRI HOLDINGS LIMITED | $28.8M |
UPSTUPSTART HLDGS INC | $28.7M |
UMBFUMB FINL CORP | $28.6M |
ISIIONIS PHARMACEUTICALS INC | $28.6M |
AYXEURALTERYX INC | $28.6M |
FUTUFUTU HLDGS LTD | $28.5M |
JEFJEFFERIES FINL GROUP INC | $28.5M |
HHYATT HOTELS CORP | $28.2M |
HLNEHAMILTON LANE INC | $28.2M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $28.2M |
QLYSQUALYS INC | $28.2M |
IVOOVANGUARD ADMIRAL FDS INC | $28.1M |
—LUMINEX CORP DEL | $28.1M |
IBDSISHARES TR | $28.1M |
EWWISHARES INC | $28.1M |
ISCVISHARES TR | $28.0M |
XRXXEROX HOLDINGS CORP | $28.0M |
AMCRAMCOR PLC | $28.0M |
INTFISHARES TR | $28.0M |
RAMPLIVERAMP HLDGS INC | $28.0M |
ABEVAMBEV SA | $28.0M |
EPCEDGEWELL PERS CARE CO | $27.9M |
ACCDEURACCOLADE INC | $27.9M |
HCQAMN HEALTHCARE SVCS INC | $27.9M |
MLPAGLOBAL X FDS | $27.9M |
KRGKITE RLTY GROUP TR | $27.9M |
MSAMSA SAFETY INC | $27.9M |
HHC*HOWARD HUGHES CORP | $27.8M |
GIB/ACGI INC | $27.8M |
IQDGWISDOMTREE TR | $27.8M |
KBIAKB FINL GROUP INC | $27.7M |
NVROEURNEVRO CORP | $27.7M |
CGCCANOPY GROWTH CORP | $27.6M |
IVOVVANGUARD ADMIRAL FDS INC | $27.6M |
CRSCARPENTER TECHNOLOGY CORP | $27.6M |
EZMWISDOMTREE TR | $27.6M |
ABALLIANCEBERNSTEIN HLDG L P | $27.6M |
XSVMINVESCO EXCHANGE TRADED FD T | $27.6M |