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 |
|---|---|
MUABLACKROCK MUNIASSETS FD INC | $7.0M |
—BLACKROCK MUNIYIELD CALIF QU | $7.0M |
CATYCATHAY GEN BANCORP | $7.0M |
TSAACI WORLDWIDE INC | $7.0M |
STMSTMICROELECTRONICS N V | $7.0M |
WIWWESTERN AST INFL LKD OPP & I | $7.0M |
FLTWFRANKLIN TEMPLETON ETF TR | $7.0M |
—RETAIL PPTYS AMER INC | $7.0M |
—DTE ENERGY CO | $7.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $7.0M |
TRNOTERRENO RLTY CORP | $7.0M |
BTOB2GOLD CORP | $7.0M |
XPXP INC | $7.0M |
CPGCRESCENT PT ENERGY CORP | $7.0M |
IYLDISHARES TR | $7.0M |
AMGAFFILIATED MANAGERS GROUP IN | $7.0M |
EOTEATON VANCE NATL MUN OPPORT | $7.0M |
PKBINVESCO EXCHANGE TRADED FD T | $6.9M |
BIZDVANECK VECTORS ETF TR | $6.9M |
DSGDESCARTES SYS GROUP INC | $6.9M |
CVETUSDCOVETRUS INC | $6.9M |
PRSUVIAD CORP | $6.9M |
TSPHTUSIMPLE HLDGS INC | $6.9M |
FCGFIRST TR EXCHANGE-TRADED FD | $6.9M |
—SILVER CREST ACQUISITION COR | $6.9M |
ARIAPOLLO COML REAL EST FIN INC | $6.9M |
GUNRFLEXSHARES TR | $6.9M |
CPKCHESAPEAKE UTILS CORP | $6.9M |
PXFINVESCO EXCH TRADED FD TR II | $6.9M |
—SCP & CO HEALTHCARE ACQUSTN | $6.9M |
UNITUNITI GROUP INC | $6.9M |
TXNMPNM RES INC | $6.8M |
IAUISHARES TR | $6.8M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $6.8M |
IHYVANECK VECTORS ETF TR | $6.8M |
XETYXEATON VANCE TAX-MANAGED DIVE | $6.8M |
BLEBLACKROCK MUNI INCOME TR II | $6.8M |
NURENUSHARES ETF TR | $6.8M |
NSANATIONAL STORAGE AFFILIATES | $6.8M |
VCRAUSDVOCERA COMMUNICATIONS INC | $6.8M |
SOGOGBPSOGOU INC | $6.8M |
VRTVEURVERITIV CORP | $6.8M |
GAMGENERAL AMERN INVS CO INC | $6.8M |
STNGSCORPIO TANKERS INC | $6.8M |
CELHCELSIUS HLDGS INC | $6.8M |
CIIBLACKROCK ENHANCD CAP & INM | $6.7M |
GTOINVESCO ACTIVELY MANAGED ETF | $6.7M |
DNPDNP SELECT INCOME FD INC | $6.7M |
UTZUTZ BRANDS INC | $6.7M |
—OSI ETF TR | $6.7M |
CALXCALIX INC | $6.7M |
IIIVI3 VERTICALS INC | $6.7M |
EVTCEVERTEC INC | $6.7M |
CLNECLEAN ENERGY FUELS CORP | $6.7M |
0KB2HUMANIGEN INC | $6.6M |
HOMBHOME BANCSHARES INC | $6.6M |
EFADPROSHARES TR | $6.6M |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $6.6M |
MVFBLACKROCK MUNIVEST FD INC | $6.6M |
SPYXSPDR SER TR | $6.6M |
IMAIMAX CORP | $6.6M |
UNGUSDUNITED STS NAT GAS FD LP | $6.6M |
AQLTISHARES TR | $6.6M |
UIUBIQUITI INC | $6.6M |
HQHTEKLA HEALTHCARE INVS | $6.6M |
BB3BROOKLINE BANCORP INC DEL | $6.5M |
FBCUSDFLAGSTAR BANCORP INC | $6.5M |
GELGENESIS ENERGY L P | $6.5M |
VREX 4 06/01/25VAREX IMAGING CORP | $6.5M |
IXP*ISHARES TR | $6.5M |
MZTILANCASTER COLONY CORP | $6.5M |
SMLFISHARES TR | $6.5M |
SHOSUNSTONE HOTEL INVS INC NEW | $6.5M |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $6.5M |
FXGFIRST TR EXCHANGE TRADED FD | $6.5M |
BTOHANCOCK JOHN FINL OPPTYS FD | $6.5M |
XWIAXWESTERN ASST INFLTN LKD INM | $6.5M |
DLYDOUBLELINE YIELD OPPORTUNITI | $6.5M |
OPLNKAR AUCTION SVCS INC | $6.4M |
KLICKULICKE & SOFFA INDS INC | $6.4M |
LULUFAX HOLDING LTD | $6.4M |
HLHECLA MNG CO | $6.4M |
EWSISHARES INC | $6.4M |
BBHVANECK VECTORS ETF TR | $6.4M |
OZKBANK OZK | $6.4M |
QINTAMERICAN CENTY ETF TR | $6.4M |
CORECORE-MARK HLDG CO INC | $6.4M |
PDSPRECISION DRILLING CORP | $6.4M |
UUPINVESCO DB US DLR INDEX TR | $6.4M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $6.4M |
—ZENDESK INC | $6.4M |
AEBAALLETE INC | $6.4M |
TYTRI CONTL CORP | $6.3M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $6.3M |
FCPTFOUR CORNERS PPTY TR INC | $6.3M |
SLVPISHARES INC | $6.3M |
DGIIDIGI INTL INC | $6.3M |
DOLWISDOMTREE TR | $6.3M |
ACADACADIA PHARMACEUTICALS INC | $6.2M |
BRCBRADY CORP | $6.2M |