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 |
|---|---|
—APRIA INC | $6.2M |
JOEST JOE CO | $6.2M |
MYIBLACKROCK MUNIYIELD QUALITY | $6.2M |
XEFRXEATON VANCE SR FLTNG RTE TR | $6.2M |
PLMRPALOMAR HLDGS INC | $6.2M |
CAKECHEESECAKE FACTORY INC | $6.2M |
—JOHN HANCOCK EXCHANGE TRADED | $6.2M |
CDEVEURCENTENNIAL RESOURCE DEV INC | $6.2M |
EUFNISHARES TR | $6.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $6.2M |
—SAILPOINT TECHNOLOGIES HLDGS | $6.2M |
DQDAQO NEW ENERGY CORP | $6.2M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $6.2M |
PIDINVESCO EXCHANGE TRADED FD T | $6.1M |
PJPINVESCO EXCHANGE TRADED FD T | $6.1M |
VMOINVESCO MUN OPPORTUNITY TR | $6.1M |
SG7SAGE THERAPEUTICS INC | $6.1M |
ATGEADTALEM GLOBAL ED INC | $6.1M |
KLMNINVESCO EXCH TRADED FD TR II | $6.1M |
PSLINVESCO EXCHANGE TRADED FD T | $6.1M |
GDOWESTERN ASSET GLOBAL CORP DE | $6.1M |
—CHP MERGER CORP | $6.1M |
WMGWARNER MUSIC GROUP CORP | $6.1M |
BBJPJ P MORGAN EXCHANGE-TRADED F | $6.1M |
—ASCENDANT DIGITAL ACQUISITIO | $6.1M |
—VEDANTA LIMITED | $6.0M |
GOOGALPHABET INC | $6.0M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $6.0M |
MVTBLACKROCK MUNIVEST FD II INC | $6.0M |
NXQUANEX BLDG PRODS CORP | $6.0M |
GDOTGREEN DOT CORP | $6.0M |
FIXCOMFORT SYS USA INC | $6.0M |
—RAVEN INDS INC | $6.0M |
EPOLISHARES TR | $6.0M |
VNDAVANDA PHARMACEUTICALS INC | $6.0M |
WQTMWISDOMTREE TR | $6.0M |
—SUSTAINABLE OPPORTNTS ACQ CO | $6.0M |
—INVESCO EXCHANGE TRADED FD T | $6.0M |
ICLICL GROUP LTD | $6.0M |
ARGOARGO GROUP INTL HLDGS LTD | $6.0M |
EWIISHARES INC | $5.9M |
AMANTERO MIDSTREAM CORP | $5.9M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.9M |
GBYSANGAMO THERAPEUTICS INC | $5.9M |
UFSDOMTAR CORP | $5.9M |
ULSTSSGA ACTIVE ETF TR | $5.9M |
CCSCENTURY CMNTYS INC | $5.9M |
—GCP APPLIED TECHNOLOGIES INC | $5.9M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $5.9M |
BLUEBLUEBIRD BIO INC | $5.9M |
USPHU S PHYSICAL THERAPY | $5.8M |
LPROOPEN LENDING CORP | $5.8M |
PATK 1 02/01/23PATRICK INDS INC | $5.8M |
IHEISHARES TR | $5.8M |
HIOWESTERN ASSET HIGH INCOME OP | $5.8M |
ANEWPROSHARES TR | $5.8M |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $5.8M |
MSGSMADISON SQUARE GRDN SPRT COR | $5.8M |
PWZINVESCO EXCH TRADED FD TR II | $5.8M |
HSKAEURHESKA CORP | $5.8M |
FPXIFIRST TR EXCHANGE TRADED FD | $5.8M |
SPXCSPX CORP | $5.8M |
FDDFIRST TR STOXX EUROPEAN SELE | $5.8M |
BSJPINVESCO EXCH TRD SLF IDX FD | $5.8M |
URBNURBAN OUTFITTERS INC | $5.7M |
OXY/WSOCCIDENTAL PETE CORP | $5.7M |
—BROADWAY FINL CORP DEL | $5.7M |
CVM1EURCEL-SCI CORP | $5.7M |
—SCVX CORP | $5.7M |
MSBIMIDLAND STS BANCORP INC ILL | $5.7M |
NVDANVIDIA CORPORATION | $5.7M |
HNMORMAT TECHNOLOGIES INC | $5.7M |
SOCLGLOBAL X FDS | $5.7M |
ADCAGREE RLTY CORP | $5.7M |
MHOM/I HOMES INC | $5.7M |
—COLUMBIA PPTY TR INC | $5.7M |
IQDFFLEXSHARES TR | $5.7M |
GCOWPACER FDS TR | $5.6M |
UAAUNDER ARMOUR INC | $5.6M |
IPORENAISSANCE CAP GREENWICH FD | $5.6M |
NFENEW FORTRESS ENERGY INC | $5.6M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $5.6M |
XEMDXWESTERN ASSET EMERGING MKTS | $5.6M |
APPNAPPIAN CORP | $5.6M |
KODKODIAK SCIENCES INC | $5.6M |
—LANDCADIA HOLDINGS III INC | $5.6M |
CBBCINCINNATI BELL INC NEW | $5.6M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $5.6M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $5.6M |
OECORION ENGINEERED CARBONS S A | $5.6M |
—QIAGEN NV | $5.6M |
SSFSENSIENT TECHNOLOGIES CORP | $5.6M |
LTPZPIMCO ETF TR | $5.6M |
IFVFIRST TR EXCHANGE-TRADED FD | $5.6M |
CVGWCALAVO GROWERS INC | $5.6M |
—ONE EQUITY PARTNERS OPEN WTR | $5.6M |
PLUSEPLUS INC | $5.5M |
CIBEURBANCOLOMBIA S A | $5.5M |
ASHASHLAND GLOBAL HLDGS INC | $5.5M |
PSCFINVESCO EXCH TRADED FD TR II | $5.5M |