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 |
|---|---|
MITKMITEK SYS INC | $4.3M |
ICHRICHOR HOLDINGS | $4.3M |
BBAGJ P MORGAN EXCHANGE-TRADED F | $4.3M |
IMGIAMGOLD CORP | $4.3M |
SHYFSHYFT GROUP INC | $4.3M |
DLXDELUXE CORP | $4.3M |
—MARRIOTT VACATIONS WORLDWIDE | $4.3M |
—PIMCO INCOME OPPORTUNITY FD | $4.3M |
OUTOUTFRONT MEDIA INC | $4.3M |
NAVNAVISTAR INTL CORP NEW | $4.3M |
CDECOEUR MNG INC | $4.3M |
DSUBLACKROCK DEBT STRATEGIES FD | $4.3M |
CLHCLEAN HARBORS INC | $4.3M |
ALLOALLOGENE THERAPEUTICS INC | $4.3M |
CNCEEURCONCERT PHARMACEUTICALS INC | $4.2M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $4.2M |
EMCSDBX ETF TR | $4.2M |
—FRANKLIN TEMPLETON ETF TR | $4.2M |
BWGBRANDYWINEGBL GBL INCM OPP F | $4.2M |
SAHSONIC AUTOMOTIVE INC | $4.2M |
EASGDBX ETF TR | $4.2M |
DEAEASTERLY GOVT PPTYS INC | $4.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $4.2M |
BPYPNBROOKFIELD PPTY REIT INC | $4.2M |
AUBATLANTIC UN BANKSHARES CORP | $4.2M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $4.2M |
—BEST INC | $4.2M |
BVBRIGHTVIEW HLDGS INC | $4.2M |
FXUFIRST TR EXCHANGE TRADED FD | $4.2M |
BSJOINVESCO EXCH TRD SLF IDX FD | $4.2M |
MIYBLACKROCK MUNIYLD MICH QLTY | $4.2M |
MUSTCOLUMBIA ETF TR I | $4.2M |
UEICUNIVERSAL ELECTRS INC | $4.2M |
MG1MGE ENERGY INC | $4.2M |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $4.2M |
GLVCLOUGH GLOBAL DIVID & INCOME | $4.2M |
IIMINVESCO VALUE MUN INCOME TR | $4.2M |
WGOWINNEBAGO INDS INC | $4.2M |
MCRMFS CHARTER INCOME TR | $4.2M |
—SCORE MEDIA & GAMING INC | $4.2M |
BGTBLACKROCK GLOBAL FLOATING RA | $4.2M |
RSIRUSH STREET INTERACTIVE INC | $4.1M |
DDD3-D SYS CORP DEL | $4.1M |
VMIVALMONT INDS INC | $4.1M |
COWNEURCOWEN INC | $4.1M |
PFIINVESCO EXCHANGE TRADED FD T | $4.1M |
—ALTERYX INC | $4.1M |
D0ADADA NEXUS LTD | $4.1M |
HLIOHELIOS TECHNOLOGIES INC | $4.1M |
POWAINVESCO EXCH TRD SLF IDX FD | $4.1M |
NWSNEWS CORP NEW | $4.1M |
SWIMLATHAM GROUP INC | $4.1M |
CVACCUREVAC N V | $4.1M |
LNNLINDSAY CORP | $4.1M |
YEXTYEXT INC | $4.1M |
GNWGENWORTH FINL INC | $4.1M |
INOINOVIO PHARMACEUTICALS INC | $4.1M |
TACTRANSALTA CORP | $4.1M |
KOSKOSMOS ENERGY LTD | $4.0M |
CNRGSPDR SER TR | $4.0M |
RRRRED ROCK RESORTS INC | $4.0M |
HNIHNI CORP | $4.0M |
HGVHILTON GRAND VACATIONS INC | $4.0M |
QHYWISDOMTREE TR | $4.0M |
LGL/WSLGL GROUP INC | $4.0M |
SILGLOBAL X FDS | $4.0M |
TDFTEMPLETON DRAGON FD INC | $4.0M |
—TZP STRATEGIES ACQUISTN CORP | $4.0M |
AFRMAFFIRM HLDGS INC | $4.0M |
THOTHOR INDS INC | $4.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $4.0M |
PRAPROASSURANCE CORP | $4.0M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $4.0M |
—CORNERSTONE BLDG BRANDS INC | $3.9M |
—HEXO CORP | $3.9M |
HYDBISHARES TR | $3.9M |
SDGRSCHRODINGER INC | $3.9M |
KSAISHARES TR | $3.9M |
BKNBLACKROCK INVT QUALITY MUN T | $3.9M |
RBCAAREPUBLIC BANCORP INC KY | $3.9M |
PMTPENNYMAC MTG INVT TR | $3.9M |
BGRNISHARES TR | $3.9M |
TXTERNIUM SA | $3.9M |
XHSSPDR SER TR | $3.9M |
ADTNEURADTRAN INC | $3.9M |
—DRAGONEER GROWTH OPPTY CORP | $3.9M |
FLWS1 800 FLOWERS COM INC | $3.9M |
HYTBLACKROCK CORPOR HI YLD FD I | $3.9M |
GMFSPDR INDEX SHS FDS | $3.9M |
XFOFXCOHEN & STEERS CLOSED-END OP | $3.9M |
SSLSASOL LTD | $3.9M |
LM05LIBERTY MEDIA CORP DEL | $3.9M |
CVECENOVUS ENERGY INC | $3.9M |
—QUEENS GAMBIT GROWTH CAPITAL | $3.9M |
SPHYSPDR SER TR | $3.9M |
UCONFIRST TR EXCHNG TRADED FD VI | $3.9M |
TRQCADTURQUOISE HILL RES LTD | $3.9M |
WDIVSPDR INDEX SHS FDS | $3.9M |
VKQINVESCO MUN TR | $3.9M |
ENVAENOVA INTL INC | $3.9M |