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
SYU1SYNOVUS FINL CORP
$24.1M
SCHESCHWAB STRATEGIC TR
$24.1M
WINGWINGSTOP INC
$24.1M
HTAEURHEALTHCARE TR AMER INC
$24.1M
UTHUNITED THERAPEUTICS CORP DEL
$24.1M
SHGSHINHAN FINANCIAL GROUP CO L
$24.1M
BYNDBEYOND MEAT INC
$24.0M
ETRNUSDEQUITRANS MIDSTREAM CORP
$24.0M
REZIRESIDEO TECHNOLOGIES INC
$23.8M
PHBINVESCO EXCH TRADED FD TR II
$23.8M
BLACKROCK MUNIHLDS INVSTM QL
$23.8M
SCHFSCHWAB STRATEGIC TR
$23.6M
PALLABERDEEN STD PALLADIUM ETF T
$23.6M
KFYKORN FERRY
$23.6M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$23.6M
PMBSPIMCO ETF TR
$23.6M
KAMNUSDKAMAN CORP
$23.6M
TWTRADEWEB MKTS INC
$23.5M
MEDPMEDPACE HLDGS INC
$23.5M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$23.5M
SSTKSHUTTERSTOCK INC
$23.5M
TTECTTEC HLDGS INC
$23.4M
SLGNSILGAN HOLDINGS INC
$23.3M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$23.3M
RLRALPH LAUREN CORP
$23.3M
CRESTWOOD EQUITY PARTNERS LP
$23.2M
PDPAGERDUTY INC
$23.2M
SIXEURSIX FLAGS ENTMT CORP NEW
$23.2M
MMSIMERIT MED SYS INC
$23.2M
CAECAE INC
$23.2M
BHVNBIOHAVEN PHARMACTL HLDG CO L
$23.1M
SSS1EURLIFE STORAGE INC
$23.1M
HYLNHYLIION HOLDINGS CORP
$23.1M
FPHFIVE POINT HOLDINGS LLC
$23.1M
EDDMORGAN STANLEY EMERGING MKTS
$23.1M
AZPNUSDASPEN TECHNOLOGY INC
$23.1M
SMSM ENERGY CO
$23.1M
FATEFATE THERAPEUTICS INC
$23.0M
GRFSGRIFOLS S A
$23.0M
HCMHUTCHMED CHINA LTD
$23.0M
BBVABANCO BILBAO VIZCAYA ARGENTA
$22.9M
BEPCBROOKFIELD RENEWABLE CORP
$22.9M
ABMDEURABIOMED INC
$22.9M
GJBSTEELCASE INC
$22.9M
IYMISHARES TR
$22.8M
CDNACAREDX INC
$22.8M
2L9BLUEPRINT MEDICINES CORP
$22.7M
MLNVANECK VECTORS ETF TR
$22.7M
BYDBOYD GAMING CORP
$22.7M
FBNDFIDELITY MERRIMACK STR TR
$22.7M
FUBOFUBOTV INC
$22.7M
HIWHIGHWOODS PPTYS INC
$22.7M
FIBKFIRST INTST BANCSYSTEM INC
$22.6M
DISCKUSDDISCOVERY INC
$22.6M
RAREULTRAGENYX PHARMACEUTICAL IN
$22.6M
SPSMSPDR SER TR
$22.5M
KOFCOCA-COLA FEMSA SAB DE CV
$22.5M
WF2WINTRUST FINL CORP
$22.5M
ATSG*AIR TRANSPORT SERVICES GRP I
$22.5M
FLTRVANECK VECTORS ETF TR
$22.4M
NOMDNOMAD FOODS LTD
$22.4M
AITAPPLIED INDL TECHNOLOGIES IN
$22.4M
HEZUISHARES TR
$22.4M
XPEVXPENG INC
$22.3M
2JEFOCUS FINL PARTNERS INC
$22.3M
STWDSTARWOOD PPTY TR INC
$22.3M
CALY 2.75 05/01/26CALLAWAY GOLF CO
$22.3M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$22.2M
CFOVICTORY PORTFOLIOS II
$22.2M
SAVACASSAVA SCIENCES INC
$22.2M
IARTINTEGRA LIFESCIENCES HLDGS C
$22.2M
FTDRFRONTDOOR INC
$22.2M
GRA1EURGRACE W R & CO DEL NEW
$22.1M
PIOINVESCO EXCH TRADED FD TR II
$22.1M
BAPCREDICORP LTD
$22.1M
UFPIUFP INDUSTRIES INC
$22.1M
LDPCOHEN & STEERS LTD DURATION
$22.1M
MTDRMATADOR RES CO
$22.1M
VITLVITAL FARMS INC
$22.0M
DAYCERIDIAN HCM HLDG INC
$22.0M
BLDRBUILDERS FIRSTSOURCE INC
$22.0M
MQYBLACKROCK MUNIYILD QULT FD I
$21.9M
UBSIUNITED BANKSHARES INC WEST V
$21.9M
MAGELLAN HEALTH INC
$21.9M
KNSLKINSALE CAP GROUP INC
$21.9M
GMED 1 06/01/23NUVASIVE INC
$21.9M
WEAWESTERN ALLIANCE BANCORP
$21.8M
AXGNAXOGEN INC
$21.8M
PFGCPERFORMANCE FOOD GROUP CO
$21.8M
REZISHARES TR
$21.7M
RPDRAPID7 INC
$21.7M
PAASPAN AMERN SILVER CORP
$21.7M
MUNIPIMCO ETF TR
$21.6M
BTXBLACKROCK INNOVATION AND GRW
$21.6M
RHPRYMAN HOSPITALITY PPTYS INC
$21.6M
CXCEMEX SAB DE CV
$21.6M
TRGPTARGA RES CORP
$21.5M
COPXGLOBAL X FDS
$21.5M
UTGREAVES UTIL INCOME FD
$21.5M
CWENCLEARWAY ENERGY INC
$21.5M
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