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 |
|---|---|
VCVISTEON CORP | $16.3M |
PBFPBF ENERGY INC | $16.3M |
POSHEURPOSHMARK INC | $16.3M |
EEMSISHARES INC | $16.3M |
EBSEMERGENT BIOSOLUTIONS INC | $16.3M |
CIKCREDIT SUISSE GROUP | $16.3M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $16.2M |
TNLTRAVEL PLUS LEISURE CO | $16.1M |
RITMNEW RESIDENTIAL INVT CORP | $16.1M |
SAICSCIENCE APPLICATIONS INTL CO | $16.1M |
EFTEATON VANCE FLTING RATE INC | $16.1M |
GBFISHARES TR | $16.1M |
KAIKADANT INC | $16.1M |
XLRNACCELERON PHARMA INC | $16.1M |
DEIDOUGLAS EMMETT INC | $16.1M |
WDFCWD 40 CO | $16.1M |
RXIISHARES TR | $16.1M |
KWRQUAKER CHEM CORP | $16.1M |
PIZINVESCO EXCH TRADED FD TR II | $16.0M |
SPABSPDR SER TR | $16.0M |
TCBITEXAS CAP BANCSHARES INC | $16.0M |
MLKNMILLER HERMAN INC | $16.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $16.0M |
SABRSABRE CORP | $16.0M |
—CATCHMARK TIMBER TR INC | $16.0M |
NSPINSPERITY INC | $15.9M |
PDMPIEDMONT OFFICE REALTY TR IN | $15.9M |
CLOVCLOVER HEALTH INVESTMENTS CO | $15.9M |
RWJINVESCO EXCH TRADED FD TR II | $15.9M |
BKUBANKUNITED INC | $15.8M |
LECOLINCOLN ELEC HLDGS INC | $15.8M |
FLOFLOWERS FOODS INC | $15.8M |
BSCQINVESCO EXCH TRD SLF IDX FD | $15.8M |
NPFINUVEEN PFD & INCM SECURTIES | $15.8M |
ARGXARGENX SE | $15.8M |
RCKTROCKET PHARMACEUTICALS INC | $15.8M |
SMMDISHARES TR | $15.7M |
TIMBTIM S A | $15.7M |
FBPFIRST BANCORP P R | $15.7M |
GRIDFIRST TR EXCHANGE TRADED FD | $15.7M |
WHWYNDHAM HOTELS & RESORTS INC | $15.7M |
ERTHINVESCO EXCHANGE TRADED FD T | $15.7M |
SPIBSPDR SER TR | $15.6M |
TEXTEREX CORP NEW | $15.6M |
VVVVALVOLINE INC | $15.6M |
SITCUSDSITE CTRS CORP | $15.6M |
GTGOODYEAR TIRE & RUBR CO | $15.6M |
HTRBHARTFORD FDS EXCHANGE TRADED | $15.6M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $15.5M |
NEO 1.25 05/01/25NEOGENOMICS INC | $15.5M |
RWKINVESCO EXCH TRADED FD TR II | $15.4M |
VCYTVERACYTE INC | $15.4M |
FHIFEDERATED HERMES INC | $15.4M |
SNPEDBX ETF TR | $15.4M |
—FORTERRA INC | $15.4M |
DTECALPS ETF TR | $15.4M |
NVTNVENT ELECTRIC PLC | $15.4M |
RSPHINVESCO EXCHANGE TRADED FD T | $15.4M |
VRSNVERISIGN INC | $15.4M |
TMHCTAYLOR MORRISON HOME CORP | $15.4M |
SIVRABERDEEN STD SILVER ETF TR | $15.3M |
LGLVSPDR SER TR | $15.2M |
REMXVANECK VECTORS ETF TR | $15.2M |
BCBRUNSWICK CORP | $15.2M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $15.2M |
APLSAPELLIS PHARMACEUTICALS INC | $15.2M |
GMEDGLOBUS MED INC | $15.1M |
SEMSELECT MED HLDGS CORP | $15.1M |
UMCUNITED MICROELECTRONICS CORP | $15.1M |
FLRFLUOR CORP NEW | $15.1M |
RINGISHARES INC | $15.1M |
AOMISHARES TR | $15.1M |
SNSRGLOBAL X FDS | $15.1M |
OGIGUSDOSI ETF TR | $15.0M |
ASHRDBX ETF TR | $15.0M |
PBPROSPERITY BANCSHARES INC | $15.0M |
XMPTVANECK VECTORS ETF TR | $15.0M |
BZUNBAOZUN INC | $14.9M |
CLOUGLOBAL X FDS | $14.9M |
ESRTEMPIRE ST RLTY TR INC | $14.8M |
ESPOVANECK VECTORS ETF TR | $14.8M |
FNDXSCHWAB STRATEGIC TR | $14.8M |
WDWALKER & DUNLOP INC | $14.8M |
CLBCORE LABORATORIES N V | $14.8M |
UNMUNUM GROUP | $14.8M |
FFINFIRST FINL BANKSHARES INC | $14.7M |
ITRIITRON INC | $14.7M |
GSHDGOOSEHEAD INS INC | $14.7M |
MLIMUELLER INDS INC | $14.7M |
BCSBARCLAYS PLC | $14.7M |
GBDCGOLUB CAP BDC INC | $14.6M |
LYGLLOYDS BANKING GROUP PLC | $14.6M |
IBTXUSDINDEPENDENT BANK GROUP INC | $14.6M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $14.6M |
SHYDVANECK VECTORS ETF TR | $14.6M |
—CI FINL CORP | $14.6M |
HUBGHUB GROUP INC | $14.5M |
FPFFIRST TR EXCH TRD ALPHDX FD | $14.5M |
PBSINVESCO DYNAMIC CR OPPORTUNI | $14.4M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $14.4M |