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 |
|---|---|
ECPGENCORE CAP GROUP INC | $12.8M |
MUSAMURPHY USA INC | $12.8M |
GEFGREIF INC | $12.8M |
NJRNEW JERSEY RES CORP | $12.8M |
XMUIXBLACKROCK MUNI INTER DR FD I | $12.8M |
DGRSWISDOMTREE TR | $12.7M |
BGBUNGE LIMITED | $12.7M |
MGRCMCGRATH RENTCORP | $12.7M |
UPBDRENT A CTR INC NEW | $12.7M |
HEMIHARTFORD FDS EXCHANGE TRADED | $12.7M |
ORIOLD REP INTL CORP | $12.7M |
ELV 2.75 10/15/42WELLPOINT INC | $12.7M |
PLANUSDANAPLAN INC | $12.6M |
STOTSSGA ACTIVE TR | $12.6M |
INNSUMMIT HOTEL PPTYS INC | $12.6M |
RLIRLI CORP | $12.6M |
TIPZPIMCO ETF TR | $12.5M |
BSYBENTLEY SYS INC | $12.5M |
—NUANCE COMMUNICATIONS INC | $12.5M |
—OASIS MIDSTREAM PARTNERS LP | $12.5M |
UEOWESTLAKE CHEM CORP | $12.5M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $12.5M |
MYRGMYR GROUP INC DEL | $12.4M |
XMLVINVESCO EXCH TRADED FD TR II | $12.4M |
HEEMISHARES INC | $12.4M |
OI*O-I GLASS INC | $12.4M |
RSTEM INC | $12.4M |
—PRICELINE GRP INC | $12.4M |
PAGPPLAINS GP HLDGS L P | $12.4M |
GOEVQCANOO INC | $12.4M |
SILKSILK RD MED INC | $12.4M |
MATMATTEL INC | $12.4M |
TWNKEURHOSTESS BRANDS INC | $12.4M |
MBTGBPMOBILE TELESYSTEMS PJSC | $12.3M |
ATDALLEGHENY TECHNOLOGIES INC | $12.3M |
BHFBRIGHTHOUSE FINL INC | $12.3M |
WENWENDYS CO | $12.3M |
AVOMISSION PRODUCE INC | $12.3M |
UFCSUNITED FIRE GROUP INC | $12.3M |
TRMKTRUSTMARK CORP | $12.3M |
STCSTEWART INFORMATION SVCS COR | $12.3M |
HOPEHOPE BANCORP INC | $12.2M |
AQLTISHARES TR | $12.2M |
RPD 2.25 05/01/25RAPID7 INC | $12.2M |
HOMEAT HOME GROUP INC | $12.2M |
FULFULLER H B CO | $12.2M |
PTCTPTC THERAPEUTICS INC | $12.2M |
LGF/BEURLIONS GATE ENTMNT CORP | $12.2M |
FLSFLOWSERVE CORP | $12.2M |
—ARES ACQUISITION CORPORATION | $12.1M |
EMHYISHARES INC | $12.1M |
NBRNABORS INDUSTRIES LTD | $12.1M |
PPHVANECK VECTORS ETF TR | $12.1M |
—CORNERSTONE ONDEMAND INC | $12.1M |
CSGSCSG SYS INTL INC | $12.1M |
TDSTELEPHONE & DATA SYS INC | $12.1M |
PHYS/USPROTT PHYSICAL GOLD TR | $12.0M |
SABHLD 4 04/15/25SABRE GLBL INC | $12.0M |
PRLBPROTO LABS INC | $12.0M |
YELPYELP INC | $12.0M |
—ALBERTON ACQUISITION CORP | $12.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $12.0M |
HCKTHACKETT GROUP INC | $12.0M |
RUSHARUSH ENTERPRISES INC | $12.0M |
HB6HIBBETT INC | $11.9M |
PTEUPACER FDS TR | $11.9M |
KAMOMANAGED PORTFOLIO SERIES | $11.9M |
RDFNREDFIN CORP | $11.9M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $11.9M |
EAFEURGRAFTECH INTL LTD | $11.9M |
APLEAPPLE HOSPITALITY REIT INC | $11.9M |
LTHM1EURLIVENT CORP | $11.9M |
ECOLUS ECOLOGY INC | $11.9M |
CRTOCRITEO S A | $11.8M |
HIHILLENBRAND INC | $11.8M |
ACESALPS ETF TR | $11.8M |
FNDESCHWAB STRATEGIC TR | $11.8M |
NAGECHROMADEX CORP | $11.8M |
—CAPSTEAD MTG CORP | $11.7M |
PTYPIMCO CORPORATE & INCOME OPP | $11.7M |
AWGASBURY AUTOMOTIVE GROUP INC | $11.7M |
FLDRFIDELITY MERRIMACK STR TR | $11.6M |
—ZIMMER ENERGY TRANSITION ACQ | $11.6M |
DENEURDENBURY INC | $11.6M |
CR1USDCRANE CO | $11.6M |
XGLQXCLOUGH GLOBAL EQUITY FD | $11.6M |
VLYVALLEY NATL BANCORP | $11.6M |
SUSBISHARES TR | $11.6M |
—GREAT WESTERN BANCORP INC | $11.6M |
—KNOLL INC | $11.5M |
AFGAMERICAN FINL GROUP INC OHIO | $11.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $11.5M |
—ALTIMETER GROWTH CORP | $11.5M |
TLVGRUPO TELEVISA S A B | $11.5M |
HTHHILLTOP HOLDINGS INC | $11.5M |
FTECFIDELITY COVINGTON TRUST | $11.5M |
NKLANIKOLA CORP | $11.5M |
CDLVICTORY PORTFOLIOS II | $11.5M |
MLCOMELCO RESORTS AND ENTMNT LTD | $11.4M |
WBSWEBSTER FINL CORP CONN | $11.4M |