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 |
|---|---|
FNKOFUNKO INC | $5.5M |
CSMPROSHARES TR | $5.5M |
VIOGVANGUARD ADMIRAL FDS INC | $5.5M |
BLWBLACKROCK LTD DURATION INCOM | $5.5M |
KIDSORTHOPEDIATRICS CORP | $5.5M |
SSYSSTRATASYS LTD | $5.5M |
SCOR1EURCOMSCORE INC | $5.4M |
LASRNLIGHT INC | $5.4M |
OTTROTTER TAIL CORP | $5.4M |
SFLSFL CORPORATION LTD | $5.4M |
DHRB & G FOODS INC NEW | $5.4M |
KNDIKANDI TECHNOLOGIES GROUP INC | $5.4M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $5.4M |
GGZGABELLI GLOBAL SMALL & MID C | $5.4M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $5.4M |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $5.4M |
GOCOGOHEALTH INC | $5.4M |
SMCSUMMIT MIDSTREAM PARTNERS LP | $5.3M |
RICKRCI HOSPITALITY HLDGS INC | $5.3M |
—INDEXIQ ACTIVE ETF TR | $5.3M |
CRCTCRICUT INC | $5.3M |
TRNDPACER FDS TR | $5.3M |
SYSO YOUNG INTERNATIONAL INC | $5.3M |
SBCSABRA HEALTH CARE REIT INC | $5.3M |
IMGNEURIMMUNOGEN INC | $5.3M |
KOPKOPPERS HOLDINGS INC | $5.3M |
GOVIINVESCO EXCH TRADED FD TR II | $5.2M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | $5.2M |
XITKSPDR SER TR | $5.2M |
GDRXGOODRX HLDGS INC | $5.2M |
WABCWESTAMERICA BANCORPORATION | $5.2M |
OSH3EUROAK STR HEALTH INC | $5.2M |
BDJBLACKROCK ENHANCED EQUITY DI | $5.2M |
DOYUDOUYU INTL HLDGS LTD | $5.2M |
PZTINVESCO EXCH TRADED FD TR II | $5.2M |
—BLACKROCK 2022 GBL INCM OPP | $5.2M |
NXJNUVEEN NEW JERSEY QULT MUN F | $5.2M |
—AUSTERLITZ ACQUISITION CORP | $5.2M |
WLYWILEY JOHN & SONS INC | $5.2M |
BLKCHFBLACKROCK INC | $5.1M |
AOKISHARES TR | $5.1M |
CZAINVESCO EXCHANGE TRADED FD T | $5.1M |
NCNO*NCINO INC | $5.1M |
—FG NEW AMER ACQUISITION CORP | $5.1M |
MATVSCHWEITZER-MAUDUIT INTL INC | $5.1M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $5.1M |
—SVF INVESTMENT CORP | $5.1M |
PFXFVANECK VECTORS ETF TR | $5.1M |
—AMERICAN ELEC PWR CO INC | $5.1M |
EPIWISDOMTREE TR | $5.1M |
AMRCAMERESCO INC | $5.1M |
—ROMAN DBDR TECH ACQUISITION | $5.1M |
—EAST STONE ACQUISITION CORP | $5.0M |
—BLACKSTONE MTG TR INC | $5.0M |
TN1TENNANT CO | $5.0M |
FBNCFIRST BANCORP N C | $5.0M |
NWNNORTHWEST NAT HLDG CO | $5.0M |
TYGTORTOISE ENERGY INFRA CORP | $5.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $5.0M |
SYSBISHARES TR | $5.0M |
DNLIDENALI THERAPEUTICS INC | $5.0M |
TIPXSPDR SER TR | $5.0M |
—SPX FLOW INC | $5.0M |
MILNGLOBAL X FDS | $5.0M |
—LYDALL INC | $5.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $5.0M |
PIIMPINJ INC | $5.0M |
ASANASANA INC | $5.0M |
EZPWEZCORP INC | $5.0M |
MGNIMAGNITE INC | $4.9M |
UAUNDER ARMOUR INC | $4.9M |
JVALJ P MORGAN EXCHANGE-TRADED F | $4.9M |
IMTBISHARES TR | $4.9M |
—QUALTRICS INTL INC | $4.9M |
RABROOKFIELD REAL ASSETS INCOM | $4.9M |
—BLACKROCK MUNIYIELD N J FD I | $4.9M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $4.9M |
—DIGITALBRIDGE GROUP INC | $4.9M |
PPLTABERDEEN STD PLATINUM ETF TR | $4.9M |
PLCECHILDRENS PL INC NEW | $4.9M |
—KRATON CORP | $4.9M |
DURAVANECK VECTORS ETF TR | $4.9M |
FW2NBANNER CORP | $4.9M |
TBITRUEBLUE INC | $4.9M |
FENYFIDELITY COVINGTON TRUST | $4.9M |
—PDL CMNTY BANCORP | $4.9M |
FVALFIDELITY COVINGTON TRUST | $4.9M |
RPTUSDRPT REALTY | $4.9M |
ADTADT INC DEL | $4.9M |
SLQTSELECTQUOTE INC | $4.9M |
IFNINDIA FD INC | $4.9M |
CYTKCYTOKINETICS INC | $4.9M |
IRTINDEPENDENCE RLTY TR INC | $4.9M |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $4.8M |
—GORES METROPOULOS II INC | $4.8M |
BSCSINVESCO EXCH TRD SLF IDX FD | $4.8M |
OIBR/USDOI SA | $4.8M |
EDIVSPDR INDEX SHS FDS | $4.8M |
NMCONUVEEN MUN CR OPPORTUNITIES | $4.8M |
FLSWFRANKLIN TEMPLETON ETF TR | $4.8M |