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 |
|---|---|
DINDINE BRANDS GLOBAL INC | $11.4M |
FXNFIRST TR EXCHANGE TRADED FD | $11.4M |
JBTJOHN BEAN TECHNOLOGIES CORP | $11.4M |
CSWCSW INDUSTRIALS INC | $11.4M |
MPMP MATERIALS CORP | $11.4M |
DBAINVESCO DB MULTI-SECTOR COMM | $11.4M |
VVRINVESCO SR INCOME TR | $11.4M |
XSWSPDR SER TR | $11.3M |
WNSNWNS HLDGS LTD | $11.3M |
ESMLISHARES TR | $11.3M |
JTKWYJUST EAT TAKEAWAY COM N V | $11.3M |
MSMMSC INDL DIRECT INC | $11.3M |
DENNDENNYS CORP | $11.3M |
CGWINVESCO EXCH TRADED FD TR II | $11.3M |
IMCBISHARES TR | $11.3M |
—NCL CORP LTD | $11.3M |
0E41ENLINK MIDSTREAM LLC | $11.2M |
CROXCROCS INC | $11.2M |
IPARINTER PARFUMS INC | $11.2M |
IEVISHARES TR | $11.1M |
PRGSPROGRESS SOFTWARE CORP | $11.1M |
HEHAWAIIAN ELEC INDUSTRIES | $11.1M |
XEVVXEATON VANCE LTD DURATION INC | $11.1M |
CDLXCARDLYTICS INC | $11.1M |
SPEUSPDR INDEX SHS FDS | $11.1M |
CCCHEMOURS CO | $11.1M |
NVMINOVA MEASURING INSTRUMENTS L | $11.1M |
COTYCOTY INC | $11.1M |
VIRVIR BIOTECHNOLOGY INC | $11.0M |
PCRXPACIRA BIOSCIENCES INC | $11.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $11.0M |
TWOEURTWO HBRS INVT CORP | $11.0M |
—VISTRA CORP | $11.0M |
NYMTEURNEW YORK MTG TR INC | $11.0M |
SPLK 1.125 09/15/25SPLUNK INC | $11.0M |
PPLPEMBINA PIPELINE CORP | $11.0M |
EX9EXELIXIS INC | $11.0M |
JBGSJBG SMITH PPTYS | $11.0M |
LVLNSPDR SER TR | $11.0M |
SPLK 1.125 06/15/27SPLUNK INC | $10.9M |
—FIRST TR SR FLOATING RATE 20 | $10.9M |
EDGGOLD FIELDS LTD | $10.9M |
MYDBLACKROCK MUNIYIELD FD INC | $10.9M |
TWOU2U INC | $10.9M |
—PHILLIPS 66 PARTNERS LP | $10.9M |
CPBCAMPBELL SOUP CO | $10.9M |
ESEESCO TECHNOLOGIES INC | $10.9M |
DIVBISHARES TR | $10.8M |
CMPRCIMPRESS PLC | $10.8M |
BBEUJ P MORGAN EXCHANGE-TRADED F | $10.8M |
ILCVISHARES TR | $10.8M |
EWAISHARES INC | $10.8M |
LGNDLIGAND PHARMACEUTICALS INC | $10.8M |
SD2SANDY SPRING BANCORP INC | $10.7M |
LEGRFIRST TR EXCHANGE-TRADED FD | $10.7M |
UNVREURUNIVAR SOLUTIONS USA INC | $10.7M |
PTIP T TELEKOMUNIKASI INDONESIA | $10.7M |
KRMAGLOBAL X FDS | $10.7M |
INDBINDEPENDENT BK CORP MASS | $10.7M |
ELDELDORADO GOLD CORP NEW | $10.7M |
MARAMARATHON DIGITAL HOLDINGS IN | $10.7M |
NLSNNIELSEN HLDGS PLC | $10.7M |
PETQEURPETIQ INC | $10.6M |
ROBTFIRST TR EXCHANGE-TRADED FD | $10.6M |
OZONOZON HLDGS PLC | $10.6M |
IWXISHARES TR | $10.6M |
SDIVEURGLOBAL X FDS | $10.6M |
GIGBGOLDMAN SACHS ETF TR | $10.6M |
HURNHURON CONSULTING GROUP INC | $10.6M |
HTHTHUAZHU GROUP LTD | $10.6M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $10.5M |
SKYSKYLINE CHAMPION CORPORATION | $10.5M |
RSPGINVESCO EXCHANGE TRADED FD T | $10.5M |
—NEENAH INC | $10.5M |
GIIIG III APPAREL GROUP LTD | $10.5M |
CUTINVESCO EXCH TRADED FD TR II | $10.5M |
MDUMDU RES GROUP INC | $10.5M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $10.5M |
FNXFIRST TR MID CAP CORE ALPHAD | $10.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $10.5M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $10.5M |
IM8NINSMED INC | $10.5M |
RVNUDBX ETF TR | $10.5M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $10.5M |
—BANCORPSOUTH BK TUPELO MISS | $10.4M |
HLFHERBALIFE NUTRITION LTD | $10.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $10.4M |
EVHEVOLENT HEALTH INC | $10.4M |
KLMNINVESCO EXCH TRADED FD TR II | $10.4M |
TFLOISHARES TR | $10.4M |
BSLBLACKSTONE SENIOR FLOATNG RA | $10.4M |
—TURNING POINT THERAPEUTICS I | $10.4M |
XBGYXBLACKROCK ENHANCED INTL DIV | $10.4M |
CUZCOUSINS PPTYS INC | $10.4M |
IBBQINVESCO EXCH TRADED FD TR II | $10.4M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $10.4M |
DYDYCOM INDS INC | $10.3M |
LCLENDINGCLUB CORP | $10.3M |
SHAGWISDOMTREE TR | $10.3M |
AIAISHARES TR | $10.3M |