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 |
|---|---|
PTFINVESCO EXCHANGE TRADED FD T | $9.0M |
ETSY 0.125 10/01/26ETSY INC | $9.0M |
GOOGLALPHABET INC | $9.0M |
TWSTTWIST BIOSCIENCE CORP | $9.0M |
DVOLFIRST TR EXCHANGE-TRADED FD | $9.0M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $8.9M |
DBEUDBX ETF TR | $8.9M |
CSANCOSAN S A | $8.9M |
TELLEURTELLURIAN INC NEW | $8.9M |
DFJWISDOMTREE TR | $8.9M |
DBJPDBX ETF TR | $8.9M |
XSLVINVESCO EXCH TRADED FD TR II | $8.9M |
COLBCOLUMBIA BKG SYS INC | $8.9M |
—FERRO CORP | $8.9M |
MIMEMIMECAST LTD | $8.8M |
PACWUSDPACWEST BANCORP DEL | $8.8M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $8.8M |
BBHYJ P MORGAN EXCHANGE-TRADED F | $8.8M |
—CLOUDFLARE INC | $8.8M |
AQN.TOALGONQUIN PWR UTILS CORP | $8.8M |
RLJRLJ LODGING TR | $8.8M |
AVKADVENT CONV & INCOME FD | $8.7M |
GOGROCERY OUTLET HLDG CORP | $8.7M |
IGROISHARES TR | $8.7M |
AXNX*AXONICS INC | $8.7M |
HPOSERVICE PPTYS TR | $8.7M |
CMCOCOLUMBUS MCKINNON CORP N Y | $8.7M |
SL2SLEEP NUMBER CORP | $8.7M |
ACBAURORA CANNABIS INC | $8.7M |
TGNATEGNA INC | $8.7M |
WBKWESTPAC BANKING CORP | $8.7M |
FDISFIDELITY COVINGTON TRUST | $8.7M |
STNESTONECO LTD | $8.7M |
PPCPILGRIMS PRIDE CORP | $8.7M |
DCHAMERICAN AXLE & MFG HLDGS IN | $8.6M |
AVAAVISTA CORP | $8.6M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $8.6M |
CMPCOMPASS MINERALS INTL INC | $8.5M |
CNACNA FINL CORP | $8.5M |
CHGG 0.125 03/15/25CHEGG INC | $8.5M |
NAVINAVIENT CORPORATION | $8.5M |
—PS BUSINESS PKS INC CALIF | $8.5M |
LZBLA Z BOY INC | $8.5M |
PROPROS HOLDINGS INC | $8.5M |
TOWNTOWNEBANK PORTSMOUTH VA | $8.5M |
TIXTTELUS INTL CDA INC | $8.5M |
JT5MUELLER WTR PRODS INC | $8.4M |
RETAEURREATA PHARMACEUTICALS INC | $8.4M |
JPXAEROVIRONMENT INC | $8.4M |
—COHN ROBBINS HOLDINGS CORP | $8.4M |
G2CEVERI HLDGS INC | $8.4M |
GNMAISHARES TR | $8.4M |
FULTFULTON FINL CORP PA | $8.4M |
GGENPACT LIMITED | $8.3M |
BUIBLACKROCK UTILS INFRASTRUCTU | $8.3M |
LM03LIBERTY MEDIA CORP DEL | $8.3M |
IBNDSPDR SER TR | $8.3M |
HBC2HSBC HLDGS PLC | $8.3M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $8.3M |
HPHELMERICH & PAYNE INC | $8.3M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $8.3M |
QA4AGENTHERM INC | $8.3M |
—CONVEY HLDG PARENT INC | $8.3M |
PLXSPLEXUS CORP | $8.2M |
MNRLUSDBRIGHAM MINERALS INC | $8.2M |
CSBVICTORY PORTFOLIOS II | $8.2M |
ELMEWASHINGTON REAL ESTATE INVT | $8.2M |
SUSCISHARES TR | $8.2M |
CENTCENTRAL GARDEN & PET CO | $8.2M |
DRQEURDRIL-QUIP INC | $8.1M |
PRPLPURPLE INNOVATION INC | $8.1M |
FCFRANKLIN COVEY CO | $8.1M |
EZAISHARES INC | $8.1M |
AGZDWISDOMTREE TR | $8.1M |
IDOGALPS ETF TR | $8.1M |
URAGLOBAL X FDS | $8.1M |
NTGRNETGEAR INC | $8.1M |
CVBFCVB FINL CORP | $8.1M |
QQQEDIREXION SHS ETF TR | $8.1M |
FPFFIRST TR INTER DURATN PFD & | $8.1M |
KTBKONTOOR BRANDS INC | $8.1M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $8.1M |
—CLEVELAND-CLIFFS INC NEW | $8.1M |
ALKSALKERMES PLC | $8.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $8.0M |
GFFGRIFFON CORP | $8.0M |
NMRKNEWMARK GROUP INC | $8.0M |
IVOGVANGUARD ADMIRAL FDS INC | $8.0M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $8.0M |
WSFSWSFS FINL CORP | $8.0M |
VSTOEURVISTA OUTDOOR INC | $8.0M |
ATRAPTARGROUP INC | $7.9M |
OXMOXFORD INDS INC | $7.9M |
DRIVGLOBAL X FDS | $7.9M |
CWTCALIFORNIA WTR SVC GROUP | $7.9M |
NMIHNMI HLDGS INC | $7.9M |
PJTPJT PARTNERS INC | $7.9M |
FDVVFIDELITY COVINGTON TRUST | $7.8M |
WAFDWASHINGTON FED INC | $7.8M |
CCDCALAMOS DYNAMIC CONV & INCOM | $7.8M |