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 |
|---|---|
RKTROCKET COS INC | $27.6M |
FDLOFIDELITY COVINGTON TRUST | $27.4M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $27.4M |
PWBINVESCO EXCHANGE TRADED FD T | $27.4M |
INDSPACER FDS TR | $27.3M |
MEGMONTROSE ENVIRONMENTAL GROUP | $27.3M |
EWGISHARES INC | $27.3M |
BLKBBLACKBAUD INC | $27.2M |
LNTHLANTHEUS HLDGS INC | $27.1M |
FLCBFRANKLIN TEMPLETON ETF TR | $27.1M |
FTAFIRST TR LRG CP VL ALPHADEX | $27.0M |
HUBBHUBBELL INC | $27.0M |
GSSCGOLDMAN SACHS ETF TR | $27.0M |
DOOREURMASONITE INTL CORP | $26.9M |
EVBGEUREVERBRIDGE INC | $26.9M |
WCCWESCO INTL INC | $26.9M |
NOKNOKIA CORP | $26.9M |
COLMCOLUMBIA SPORTSWEAR CO | $26.8M |
FINXGLOBAL X FDS | $26.8M |
JETSETF SER SOLUTIONS | $26.7M |
AIRCUSDAPARTMENT INCOME REIT CORP | $26.7M |
ROADCONSTRUCTION PARTNERS INC | $26.7M |
MURMURPHY OIL CORP | $26.6M |
ENVUSDENVESTNET INC | $26.6M |
LSCCLATTICE SEMICONDUCTOR CORP | $26.5M |
EESWISDOMTREE TR | $26.5M |
HN9HANESBRANDS INC | $26.4M |
FFIVF5 NETWORKS INC | $26.4M |
VIOVVANGUARD ADMIRAL FDS INC | $26.3M |
EQLALPS ETF TR | $26.2M |
EWXSPDR INDEX SHS FDS | $26.2M |
IGHGPROSHARES TR | $26.2M |
GLPIGAMING & LEISURE PPTYS INC | $26.2M |
VSGXVANGUARD WORLD FD | $26.1M |
OUSAGBPOSI ETF TR | $26.1M |
—TALEND S A | $26.0M |
ACIALBERTSONS COS INC | $26.0M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $26.0M |
LADLITHIA MTRS INC | $25.9M |
HTLFEURHEARTLAND FINL USA INC | $25.9M |
VCTRVICTORY CAP HLDGS INC | $25.9M |
TDTTFLEXSHARES TR | $25.9M |
GINNGOLDMAN SACHS ETF TR | $25.9M |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $25.9M |
CHPTCHARGEPOINT HOLDINGS INC | $25.8M |
—HANNON ARMSTRONG SUST INFR C | $25.8M |
PCEFINVESCO EXCH TRADED FD TR II | $25.8M |
IBDTISHARES TR | $25.8M |
VRRMVERRA MOBILITY CORP | $25.8M |
SPTMSPDR SER TR | $25.8M |
MTXMINERALS TECHNOLOGIES INC | $25.7M |
LBRDALIBERTY BROADBAND CORP | $25.7M |
FNFABRINET | $25.6M |
JELDJELD-WEN HLDG INC | $25.5M |
GVAGRANITE CONSTR INC | $25.5M |
STAASTAAR SURGICAL CO | $25.5M |
FXZFIRST TR EXCHANGE TRADED FD | $25.4M |
GKOSGLAUKOS CORP | $25.4M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $25.4M |
DOCUSDPHYSICIANS RLTY TR | $25.4M |
GMEGAMESTOP CORP NEW | $25.3M |
QTWOQ2 HLDGS INC | $25.3M |
AXONAXON ENTERPRISE INC | $25.3M |
IYZISHARES TR | $25.2M |
IGRCBRE CLARION GLOBAL REAL EST | $25.2M |
WTSWATTS WATER TECHNOLOGIES INC | $25.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $25.2M |
GWXSPDR INDEX SHS FDS | $25.1M |
SRCUSDSPIRIT RLTY CAP INC NEW | $25.1M |
T77LENDINGTREE INC NEW | $25.1M |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $25.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $25.0M |
FDLFIRST TR MORNINGSTAR DIVID L | $25.0M |
MDC1USDM D C HLDGS INC | $25.0M |
NGVTINGEVITY CORP | $24.9M |
PINCPREMIER INC | $24.9M |
DVADAVITA INC | $24.9M |
SSDSIMPSON MFG INC | $24.8M |
VMEO*VIMEO INC | $24.8M |
LITGLOBAL X FDS | $24.8M |
ISBCUSDINVESTORS BANCORP INC NEW | $24.7M |
BNTXBIONTECH SE | $24.7M |
INVAINNOVIVA INC | $24.7M |
AGZISHARES TR | $24.7M |
KNKNOWLES CORP | $24.6M |
SPMBSPDR SER TR | $24.6M |
ZLABZAI LAB LTD | $24.6M |
WOOFPETCO HEALTH & WELLNESS CO I | $24.6M |
A3IAMERISAFE INC | $24.5M |
ETVEATON VANCE TAX-MANAGED BUY- | $24.5M |
FEXFIRST TR LRGE CP CORE ALPHA | $24.5M |
TVTXTRAVERE THERAPEUTICS INC | $24.4M |
RBCRBC BEARINGS INC | $24.4M |
BCSFBAIN CAP SPECIALTY FIN INC | $24.3M |
AMHAMERICAN HOMES 4 RENT | $24.3M |
OCGNOCUGEN INC | $24.2M |
BGBBLACKSTONE STRATEGIC CREDIT | $24.2M |
SRSPIRE INC | $24.2M |
DBAWDBX ETF TR | $24.2M |
BWXTBWX TECHNOLOGIES INC | $24.1M |