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 |
|---|---|
GBXGREENBRIER COS INC | $3.9M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $3.9M |
DWLDDAVIS FUNDAMENTAL ETF TR | $3.8M |
FSPFRANKLIN STR PPTYS CORP | $3.8M |
PSCHINVESCO EXCH TRADED FD TR II | $3.8M |
QQQINVESCO ACTIVELY MANAGED ETF | $3.8M |
CALMCAL MAINE FOODS INC | $3.8M |
ASBASSOCIATED BANC CORP | $3.8M |
GENIGENIUS SPORTS LIMITED | $3.8M |
—CONCORD ACQUISITION CORP | $3.8M |
—FTAC HERA ACQUISITION CORP | $3.8M |
—MCAFEE CORP | $3.8M |
REAL 3 06/15/25THE REALREAL INC | $3.8M |
GLNGGOLAR LNG LTD | $3.8M |
COKECOCA COLA CONS INC | $3.8M |
—CENTURY BANCORPORATION INC | $3.8M |
—TREBIA ACQUISITION CORP | $3.8M |
AMKRAMKOR TECHNOLOGY INC | $3.8M |
UNFIUNITED NAT FOODS INC | $3.8M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $3.8M |
—PQ GROUP HLDGS INC | $3.8M |
ABCLABCELLERA BIOLOGICS INC | $3.8M |
QDELUSDQUIDEL CORP | $3.8M |
NACNUVEEN CA QUALTY MUN INCOME | $3.7M |
CVA1EURCOVANTA HLDG CORP | $3.7M |
AINALBANY INTL CORP | $3.7M |
NXDTNEXPOINT STRATEGIC OPPORTES | $3.7M |
MDPUSDMEREDITH CORP | $3.7M |
—CARLOTZ INC | $3.7M |
JUSTGOLDMAN SACHS ETF TR | $3.7M |
IAKISHARES TR | $3.7M |
LESLLESLIES INC | $3.7M |
FIDUFIDELITY COVINGTON TRUST | $3.7M |
PIPRPIPER SANDLER COMPANIES | $3.7M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.7M |
HTDCORCEPT THERAPEUTICS INC | $3.7M |
KCKINGSOFT CLOUD HLDGS LTD | $3.7M |
—TORTOISE ESSENTIAL ASSETS IN | $3.7M |
SCHCSCHWAB STRATEGIC TR | $3.7M |
TBBKBANCORP INC DEL | $3.6M |
STARISTAR INC | $3.6M |
GGMEINVESCO EXCHANGE TRADED FD T | $3.6M |
CTSCTS CORP | $3.6M |
DNMRDANIMER SCIENTIFIC INC | $3.6M |
BWINBRP GROUP INC | $3.6M |
MCBSMETROCITY BANKSHARES INC | $3.6M |
HEROGLOBAL X FDS | $3.6M |
HUYAHUYA INC | $3.6M |
—ROSS ACQUISITION CORP II | $3.6M |
—PBF LOGISTICS LP | $3.6M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $3.6M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $3.6M |
HAILSPDR SER TR | $3.6M |
OPRXOPTIMIZERX CORP | $3.6M |
EBCEASTERN BANKSHARES INC | $3.6M |
—NATUS MED INC DEL | $3.6M |
NUBDNUSHARES ETF TR | $3.6M |
MCRB1EURSERES THERAPEUTICS INC | $3.6M |
KLMNINVESCO EXCH TRADED FD TR II | $3.6M |
MQTBLACKROCK MUNIYIELD QUALITY | $3.6M |
—SYKES ENTERPRISES INC | $3.6M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $3.6M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $3.5M |
ETXEATON VANCE MUN INCOME 2028 | $3.5M |
VCELVERICEL CORP | $3.5M |
Z 2.75 05/15/25ZILLOW GROUP INC | $3.5M |
AHHARMADA HOFFLER PPTYS INC | $3.5M |
ECHISHARES INC | $3.5M |
—MERIDIAN BANCORP INC MD | $3.5M |
OCFCOCEANFIRST FINL CORP | $3.5M |
EWQISHARES INC | $3.5M |
BEAMBEAM THERAPEUTICS INC | $3.5M |
MBWMMERCANTILE BK CORP | $3.5M |
VREMACK CALI RLTY CORP | $3.5M |
VNET21VIANET GROUP INC | $3.5M |
ALGALAMO GROUP INC | $3.5M |
FNCLFIDELITY COVINGTON TRUST | $3.5M |
CHRSCOHERUS BIOSCIENCES INC | $3.5M |
ZZFCARPARTS COM INC | $3.5M |
—MONTES ARCHIMEDES ACQUISITIO | $3.5M |
VGREURVECTOR GROUP LTD | $3.5M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $3.5M |
AIVAPARTMENT INVT & MGMT CO | $3.5M |
RGRSTURM RUGER & CO INC | $3.5M |
BCXBLACKROCK RES & COMMODITIES | $3.4M |
PDD 0 12/01/25PINDUODUO INC | $3.4M |
MYEMYERS INDS INC | $3.4M |
FLTBFIDELITY MERRIMACK STR TR | $3.4M |
CASHMETA FINL GROUP INC | $3.4M |
—NUVEEN SELECT TAX FREE INCOM | $3.4M |
—TCW SPECIAL PURPOSE ACQU COR | $3.4M |
—SILVERBOX ENGAGED MERGER CO | $3.4M |
—ORTHO CLINICAL DIAGNOSTICS H | $3.4M |
USALIBERTY ALL STAR EQUITY FD | $3.4M |
CPFCENTRAL PAC FINL CORP | $3.4M |
DBLDOUBLELINE OPPORTUNISTIC CR | $3.4M |
FAXABERDEEN ASIA-PACIFIC INCOME | $3.4M |
LAC1EURLITHIUM AMERS CORP NEW | $3.4M |
FFWMFIRST FNDTN INC | $3.4M |
ATNIATN INTL INC | $3.4M |