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 |
|---|---|
XNTKSPDR SER TR | $14.4M |
CQQQINVESCO EXCH TRADED FD TR II | $14.4M |
PTHINVESCO EXCHANGE TRADED FD T | $14.4M |
FTXOFIRST TR EXCHANGE-TRADED FD | $14.4M |
LTHM 4.125 07/15/25LIVENT CORP | $14.4M |
SJIEURSOUTH JERSEY INDS INC | $14.4M |
PCTPURECYCLE TECHNOLOGIES INC | $14.4M |
ILCBISHARES TR | $14.4M |
AIOVIRTUS ALLIANZGI ARTIFICIAL | $14.3M |
SPSCSPS COMM INC | $14.3M |
GVIPGOLDMAN SACHS ETF TR | $14.3M |
WTHWORTHINGTON INDS INC | $14.3M |
AZEKAZEK CO INC | $14.2M |
WRBBERKLEY W R CORP | $14.2M |
TRUPTRUPANION INC | $14.2M |
LVLNSPDR SER TR | $14.2M |
MACMACERICH CO | $14.2M |
ARNC1EURARCONIC CORPORATION | $14.2M |
JBLUJETBLUE AWYS CORP | $14.2M |
SPTSPROUT SOCIAL INC | $14.2M |
FNDCSCHWAB STRATEGIC TR | $14.2M |
HUBS 0.375 06/01/25HUBSPOT INC | $14.2M |
VKIINVESCO ADVANTAGE MUN INCOME | $14.1M |
PXHINVESCO EXCH TRADED FD TR II | $14.1M |
KWKENNEDY-WILSON HOLDINGS INC | $14.1M |
ABCBAMERIS BANCORP | $14.1M |
BLVVANGUARD BD INDEX FDS | $14.1M |
FMHIFIRST TR EXCH TRADED FD III | $14.0M |
VIAVVIAVI SOLUTIONS INC | $14.0M |
IFRAISHARES TR | $14.0M |
SFIXSTITCH FIX INC | $14.0M |
LPSNUSDLIVEPERSON INC | $14.0M |
REYNREYNOLDS CONSUMER PRODS INC | $13.9M |
HYHGPROSHARES TR | $13.9M |
ARTYISHARES TR | $13.9M |
PTACOHEN & STEERS TAX ADVAN PFD | $13.9M |
PPAINVESCO EXCHANGE TRADED FD T | $13.9M |
REGIEURRENEWABLE ENERGY GROUP INC | $13.9M |
—UNDER ARMOUR INC | $13.8M |
CWSTCASELLA WASTE SYS INC | $13.8M |
HEWJISHARES TR | $13.8M |
UPWKUPWORK INC | $13.8M |
AGOASSURED GUARANTY LTD | $13.8M |
GBCIGLACIER BANCORP INC NEW | $13.8M |
DXCM 0.25 11/15/25DEXCOM INC | $13.8M |
THSTREEHOUSE FOODS INC | $13.7M |
—WORKDAY INC | $13.7M |
EDITEDITAS MEDICINE INC | $13.7M |
—SQUARE INC | $13.7M |
DNOWNOW INC | $13.7M |
USSGDBX ETF TR | $13.7M |
NVRIHARSCO CORP | $13.7M |
CYBRCYBERARK SOFTWARE LTD | $13.6M |
DSLDOUBLELINE INCOME SOLUTIONS | $13.6M |
CHICALAMOS CONV OPPORTUNITIES & | $13.6M |
SFMSPROUTS FMRS MKT INC | $13.6M |
CUKCARNIVAL PLC | $13.6M |
SPGPINVESCO EXCHANGE TRADED FD T | $13.6M |
CHTCHUNGHWA TELECOM CO LTD | $13.6M |
HCATHEALTH CATALYST INC | $13.6M |
EFSCENTERPRISE FINL SVCS CORP | $13.6M |
SLG2EURSL GREEN RLTY CORP | $13.6M |
SDGISHARES TR | $13.5M |
PICKISHARES INC | $13.5M |
SKTTANGER FACTORY OUTLET CTRS I | $13.5M |
—INVITAE CORP | $13.5M |
FOURSHIFT4 PMTS INC | $13.5M |
MTGMGIC INVT CORP WIS | $13.5M |
—TRINSEO S A | $13.5M |
ARWARROW ELECTRS INC | $13.4M |
PSTGPURE STORAGE INC | $13.4M |
FSTAFIDELITY COVINGTON TRUST | $13.4M |
—ISHARES TR | $13.4M |
TCSUSDCONTAINER STORE GROUP INC | $13.4M |
FWRDUSDFORWARD AIR CORP | $13.4M |
CRICARTERS INC | $13.3M |
NBBNUVEEN TAXABLE MUNICPAL INM | $13.3M |
SMARGBPSMARTSHEET INC | $13.3M |
PRIPRIMERICA INC | $13.2M |
SCHZSCHWAB STRATEGIC TR | $13.2M |
WKCWORLD FUEL SVCS CORP | $13.2M |
PMLPIMCO MUN INCOME FD II | $13.2M |
MVISMICROVISION INC DEL | $13.2M |
AQLTISHARES TR | $13.2M |
OMFONEMAIN HLDGS INC | $13.2M |
PKXPOSCO | $13.1M |
FCVTFIRST TR EXCHANGE-TRADED FD | $13.1M |
FFBCFIRST FINL BANCORP OH | $13.1M |
APGAPI GROUP CORP | $13.1M |
PFMINVESCO EXCHANGE TRADED FD T | $13.1M |
AOAISHARES TR | $13.0M |
NUVNUVEEN MUN VALUE FD INC | $12.9M |
ILMN 0 08/15/23ILLUMINA INC | $12.9M |
EOIEATON VANCE ENHANCED EQUITY | $12.9M |
DOOBRP INC | $12.9M |
EEMAISHARES INC | $12.9M |
LVHDLEGG MASON ETF INVT TR | $12.9M |
NZFNUVEEN MUNICIPAL CREDIT INC | $12.9M |
FDRRFIDELITY COVINGTON TRUST | $12.8M |
SPMDSPDR SER TR | $12.8M |