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
NOVNOV INC
$18.5M
TIGRUP FINTECH HLDG LTD
$18.4M
DHSWISDOMTREE TR
$18.4M
FCTFIRST TR SR FLTG RATE INCOME
$18.4M
PRFTUSDPERFICIENT INC
$18.4M
HCAT 2.5 04/15/25HEALTH CATALYST INC
$18.4M
PDOPIMCO DYNAMIC INCOME OPRNTS
$18.4M
EHCENCOMPASS HEALTH CORP
$18.4M
MNAINDEXIQ ETF TR
$18.4M
IBDVISHARES TR
$18.3M
CUBECUBESMART
$18.3M
EATBRINKER INTL INC
$18.3M
FHLCFIDELITY COVINGTON TRUST
$18.3M
BCCBOISE CASCADE CO DEL
$18.2M
WOODISHARES TR
$18.2M
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$18.2M
LRNSTRIDE INC
$18.2M
RLXRLX TECHNOLOGY INC
$18.2M
NADNUVEEN QUALITY MUNCP INCOME
$18.2M
MRVIMARAVAI LIFESCIENCES HLDGS I
$18.2M
NWENORTHWESTERN CORP
$18.2M
SWN1EURSOUTHWESTERN ENERGY CO
$18.1M
LF2PACIFIC PREMIER BANCORP
$18.1M
HAEHAEMONETICS CORP MASS
$18.1M
KRCKILROY RLTY CORP
$17.9M
SUPNSUPERNUS PHARMACEUTICALS INC
$17.9M
USFDUS FOODS HLDG CORP
$17.9M
TQQQPROSHARES TR
$17.9M
QQXTFIRST TR EXCHANGE-TRADED FD
$17.8M
TENBTENABLE HLDGS INC
$17.8M
XRNPXCOHEN & STEERS REIT & PFD &
$17.8M
ESNTESSENT GROUP LTD
$17.8M
BCIETFS TR
$17.8M
IGFISHARES TR
$17.8M
IAIISHARES TR
$17.7M
ISHARES TR
$17.7M
AYATLANTICA SUSTAINABLE INFR P
$17.7M
CBZCBIZ INC
$17.7M
KALUKAISER ALUMINUM CORP
$17.6M
PENPENUMBRA INC
$17.6M
AANTHE AARONS COMPANY INC
$17.5M
INSPINSPIRE MED SYS INC
$17.5M
BURBURFORD CAP LTD
$17.4M
ROLROLLINS INC
$17.4M
CHURCHILL CAPITAL CORP IV
$17.4M
HWCHANCOCK WHITNEY CORPORATION
$17.3M
4DHDANA INC
$17.3M
PSCTINVESCO EXCH TRADED FD TR II
$17.3M
WIX COM LTD
$17.3M
NNNNATIONAL RETAIL PROPERTIES I
$17.3M
BBBYEURBED BATH & BEYOND INC
$17.2M
LXPUSDLEXINGTON REALTY TRUST
$17.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$17.2M
NARIUSDINARI MED INC
$17.2M
AIC3 AI INC
$17.2M
DWMWISDOMTREE TR
$17.1M
ISCGISHARES TR
$17.1M
ITGRINTEGER HLDGS CORP
$17.1M
AGGYWISDOMTREE TR
$17.0M
SPLBSPDR SER TR
$17.0M
ALGTALLEGIANT TRAVEL CO
$17.0M
AM6AMICUS THERAPEUTICS INC
$17.0M
IDUISHARES TR
$17.0M
TSLXSIXTH STREET SPECIALTY LENDN
$16.9M
BCRXBIOCRYST PHARMACEUTICALS INC
$16.9M
BSCRINVESCO EXCH TRD SLF IDX FD
$16.9M
JFRNUVEEN FLOATING RATE INCOME
$16.9M
CNXCCONCENTRIX CORP
$16.9M
BPFHBOSTON PRIVATE FINL HLDGS IN
$16.8M
DIVGLOBAL X FDS
$16.8M
MGYMAGNOLIA OIL & GAS CORP
$16.8M
PBVPRESTIGE CONSMR HEALTHCARE I
$16.8M
IMCGISHARES TR
$16.8M
FCNFTI CONSULTING INC
$16.8M
BKHBLACK HILLS CORP
$16.8M
RWXSPDR INDEX SHS FDS
$16.7M
PACIRA BIOSCIENCES INC
$16.7M
KTKT CORP
$16.7M
SITESITEONE LANDSCAPE SUPPLY INC
$16.7M
CIGCIA ENERGETICA DE MINAS GERA
$16.7M
PRAAPRA GROUP INC
$16.7M
MEARISHARES U S ETF TR
$16.7M
VTHRVANGUARD SCOTTSDALE FDS
$16.6M
OGSONE GAS INC
$16.6M
BLFSBIOLIFE SOLUTIONS INC
$16.6M
ALRMALARM COM HLDGS INC
$16.6M
AUDCAUDIOCODES LTD
$16.6M
FORTIVE CORP
$16.5M
HTLDHEARTLAND EXPRESS INC
$16.5M
JPSEJ P MORGAN EXCHANGE-TRADED F
$16.5M
REETISHARES TR
$16.5M
FANFIRST TR EXCHANGE-TRADED FD
$16.5M
MATXMATSON INC
$16.5M
WESWESTERN MIDSTREAM PARTNERS L
$16.4M
QQLVINVESCO EXCH TRADED FD TR II
$16.4M
WISHCONTEXTLOGIC INC
$16.4M
MLPXGLOBAL X FDS
$16.4M
CEF/USPROTT PHYSICAL GOLD & SILVE
$16.4M
AQLTISHARES TR
$16.4M
PGNYPROGYNY INC
$16.3M
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