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 |
|---|---|
—BLACKROCK MUNIYIELD CALIF FD | $4.8M |
IBCPINDEPENDENT BK CORP MICH | $4.8M |
PFDFLAHERTY & CRUMRINE PFD INCO | $4.8M |
ONEM1LIFE HEALTHCARE INC | $4.8M |
—NUVEEN INTER DURATION MUN TE | $4.8M |
CERTCERTARA INC | $4.8M |
—STATE AUTO FINL CORP | $4.8M |
QFIN360 DIGITECH INC | $4.8M |
LXLEXINFINTECH HLDGS LTD | $4.8M |
QUSSPDR SER TR | $4.8M |
SHESPDR SER TR | $4.8M |
—IRONSOURCE LTD | $4.8M |
CRMTAMERICAS CAR-MART INC | $4.7M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $4.7M |
KBWRINVESCO EXCH TRADED FD TR II | $4.7M |
CWEN/ACLEARWAY ENERGY INC | $4.7M |
—SOFTWARE ACQUISITN GRUP INC | $4.7M |
—COPA HOLDINGS SA | $4.7M |
BDNBRANDYWINE RLTY TR | $4.7M |
—HEALTHCARE CAPITAL CORP | $4.7M |
FLIAFRANKLIN TEMPLETON ETF TR | $4.7M |
JOANJOANN INC | $4.7M |
VGMINVESCO TR INVT GRADE MUNS | $4.7M |
VSDAVICTORY PORTFOLIOS II | $4.7M |
VTOLBRISTOW GROUP INC | $4.7M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $4.7M |
BRBR1GBPBELLRING BRANDS INC | $4.7M |
—GENETRON HLDGS LTD | $4.7M |
ACAARCOSA INC | $4.7M |
MDB 0.25 01/15/26MONGODB INC | $4.7M |
CSRCENTERSPACE | $4.7M |
DDWMWISDOMTREE TR | $4.7M |
—SEA LTD | $4.7M |
AEISADVANCED ENERGY INDS | $4.6M |
CNKCINEMARK HLDGS INC | $4.6M |
CHUYUSDCHUYS HLDGS INC | $4.6M |
IRBTQIROBOT CORP | $4.6M |
MDXGMIMEDX GROUP INC | $4.6M |
—MACQUARIE GLOBAL INFRASTRUCT | $4.6M |
GSEWGOLDMAN SACHS ETF TR | $4.6M |
VBTXVERITEX HLDGS INC | $4.6M |
GNLGLOBAL NET LEASE INC | $4.6M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $4.6M |
PDXPIMCO ENERGY & TACTICAL CR O | $4.6M |
RNSTRENASANT CORP | $4.6M |
SPFFGLOBAL X FDS | $4.6M |
—DFP HEALTHCARE ACQUISITNS CO | $4.6M |
PSMTPRICESMART INC | $4.6M |
RMTROYCE MICRO-CAP TR INC | $4.6M |
TUPTUPPERWARE BRANDS CORP | $4.6M |
EFCELLINGTON FINANCIAL INC | $4.6M |
SIGSIGNET JEWELERS LIMITED | $4.6M |
EUSAISHARES INC | $4.6M |
THFFFIRST FINL CORP IND | $4.6M |
ALTOALTO INGREDIENTS INC | $4.6M |
EBFENNIS INC | $4.6M |
PRKPARK NATL CORP | $4.6M |
DAVAENDAVA PLC | $4.6M |
FEPFIRST TR EXCH TRD ALPHDX FD | $4.6M |
—GOLDEN FALCON ACQUISITION CO | $4.5M |
FDPFRESH DEL MONTE PRODUCE INC | $4.5M |
PVG1EURPRETIUM RES INC | $4.5M |
—TWITTER INC | $4.5M |
—SUPERNUS PHARMACEUTICALS INC | $4.5M |
XHITXINVESCO HIG INCM 2023 TARG T | $4.5M |
—ENCORE CAP GROUP INC | $4.5M |
OSISOSI SYSTEMS INC | $4.5M |
AGREURAVANGRID INC | $4.5M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $4.5M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $4.5M |
CHCOCITY HLDG CO | $4.5M |
—EATON VANCE FLOATING RATE 20 | $4.5M |
CVCOCAVCO INDS INC DEL | $4.5M |
UGI 7.25 06/01/24UGI CORP NEW | $4.5M |
VERXVERTEX INC | $4.5M |
WOLF 1.75 05/01/26CREE INC | $4.5M |
SUNSUNOCO LP/SUNOCO FIN CORP | $4.4M |
EPRTESSENTIAL PPTYS RLTY TR INC | $4.4M |
EVNEATON VANCE MUNI INCOME TRUS | $4.4M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $4.4M |
NVEEUSDNV5 GLOBAL INC | $4.4M |
NNDMNANO DIMENSION LTD | $4.4M |
MRTNMARTEN TRANS LTD | $4.4M |
IDLVINVESCO EXCH TRADED FD TR II | $4.4M |
OPENOPENDOOR TECHNOLOGIES INC | $4.4M |
TMDXTRANSMEDICS GROUP INC | $4.4M |
MTRNMATERION CORP | $4.4M |
CLDTCHATHAM LODGING TR | $4.4M |
PAWZPROSHARES TR | $4.4M |
CTRECARETRUST REIT INC | $4.4M |
—THE BEACHBODY COMPANY INC | $4.4M |
COSCNO FINL GROUP INC | $4.4M |
ZNTLZENTALIS PHARMACEUTICALS INC | $4.4M |
TNETTRINET GROUP INC | $4.4M |
TDTFFLEXSHARES TR | $4.4M |
BNGOUSDBIONANO GENOMICS INC | $4.4M |
CHIQGLOBAL X FDS | $4.3M |
AWRAMER STATES WTR CO | $4.3M |
IMTMISHARES TR | $4.3M |
UVSPUNIVEST FINANCIAL CORPORATIO | $4.3M |