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)

StockValue
GMREUSDGLOBAL MED REIT INC
$3.3M
QQQJINVESCO EXCH TRADED FD TR II
$3.3M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$3.3M
BHKBLACKROCK CORE BD TR
$3.3M
BMIBADGER METER INC
$3.3M
VCVINVESCO CALIF VALUE MUN INCO
$3.3M
AUSTERLITZ ACQUISITION CORP
$3.3M
BNYBLACKROCK N Y MUN INCOME TRU
$3.3M
BRWTEMPLETON GLOBAL INCOME FD
$3.3M
ALKTALKAMI TECHNOLOGY INC
$3.3M
NMFCNEW MTN FIN CORP
$3.3M
TMOTHERMO FISHER SCIENTIFIC INC
$3.3M
2362120DSINCLAIR BROADCAST GROUP INC
$3.3M
MODVQMODIVCARE INC
$3.3M
SHCSOTERA HEALTH CO
$3.3M
AGILITI INC
$3.3M
SIBNSI-BONE INC
$3.3M
PRCHPORCH GROUP INC
$3.3M
GTIPGOLDMAN SACHS ETF TR
$3.3M
PBEINVESCO EXCHANGE TRADED FD T
$3.3M
LEOBNY MELLON STRATEGIC MUNS IN
$3.3M
TEITEMPLETON EMERGING MKTS INCO
$3.3M
PEZINVESCO EXCHANGE TRADED FD T
$3.3M
JPCNUVEEN PFD & INCOME OPPORTUN
$3.3M
BOKFBOK FINL CORP
$3.3M
IQIINVESCO QUALITY MUN INCOME T
$3.3M
TGTREDEGAR CORP
$3.3M
JAMFJAMF HLDG CORP
$3.3M
PAHCPHIBRO ANIMAL HEALTH CORP
$3.3M
EWNISHARES INC
$3.3M
TRISTATE CAP HLDGS INC
$3.3M
PCNPIMCO CORPORATE & INCM STRG
$3.2M
RATTLER MIDSTREAM LP
$3.2M
IEZISHARES TR
$3.2M
NEW SR INVT GROUP INC
$3.2M
NUDMNUSHARES ETF TR
$3.2M
VISTAS MEDIA ACQUISITION CO
$3.2M
ISTAR INC
$3.2M
SPHRMADISON SQUARE GRDN ENTERTNM
$3.2M
MOTION ACQUISITION CORP
$3.2M
ICOWPACER FDS TR
$3.2M
RMBS*RAMBUS INC DEL
$3.2M
OCA ACQUISITION CORP
$3.2M
HCCWARRIOR MET COAL INC
$3.2M
ATLAS CORP
$3.2M
CHINA INDEX HLDGS LTD
$3.2M
DBEINVESCO DB MULTI-SECTOR COMM
$3.2M
GLDDGREAT LAKES DREDGE & DOCK CO
$3.2M
MR4MERIDIAN BIOSCIENCE INC
$3.2M
REGNREGENERON PHARMACEUTICALS
$3.2M
FCOMFIDELITY COVINGTON TRUST
$3.2M
MUJBLACKROCK MUNIHLDGS NJ QLTY
$3.2M
TMPTOMPKINS FINL CORP
$3.2M
THQTEKLA HEALTHCARE OPPORTUNITI
$3.2M
SGDMSPROTT ETF TRUST
$3.2M
FCFFIRST COMWLTH FINL CORP PA
$3.1M
ZUOUSDZUORA INC
$3.1M
NUVEEN CORPORATE INCM NOVEME
$3.1M
UEURBAN EDGE PPTYS
$3.1M
ALTREURALTAIR ENGR INC
$3.1M
EHTHEHEALTH INC
$3.1M
PXEINVESCO EXCHANGE TRADED FD T
$3.1M
BECNUSDBEACON ROOFING SUPPLY INC
$3.1M
MOTIVE CAPITAL CORP
$3.1M
NUVEEN INT DUR QUAL MUN TRM
$3.1M
CFFNCAPITOL FED FINL INC
$3.1M
LENLENNAR CORP
$3.1M
RADEURRITE AID CORP
$3.1M
BGCPEURBGC PARTNERS INC
$3.1M
KINGSWOOD ACQUISITION CORP
$3.1M
BBTBERKSHIRE HILLS BANCORP INC
$3.1M
GOGLGOLDEN OCEAN GROUP LTD
$3.1M
PARAAVIACOMCBS INC
$3.1M
CARTESIAN GROWTH CORP
$3.1M
VNOMVIPER ENERGY PARTNERS LP
$3.1M
NUVEEN SELECT TAX FREE INCOM
$3.1M
AGIALAMOS GOLD INC NEW
$3.1M
BANFBANCFIRST CORP
$3.1M
290ACHINOOK THERAPEUTICS INC
$3.1M
CF ACQUISITION CORP IV
$3.1M
OIIOCEANEERING INTL INC
$3.1M
SHAKSHAKE SHACK INC
$3.1M
ADBEADOBE SYSTEMS INCORPORATED
$3.0M
INVESCO EXCH TRD SLF IDX FD
$3.0M
CTOSCUSTOM TRUCK ONE SOURCE INC
$3.0M
FMNYFIRST TR EXCH TRADED FD III
$3.0M
PBJINVESCO EXCHANGE TRADED FD T
$3.0M
WLKPWESTLAKE CHEM PARTNERS LP
$3.0M
NUSANUSHARES ETF TR
$3.0M
BATRKUSDLIBERTY MEDIA CORP DEL
$3.0M
GRBKGREEN BRICK PARTNERS INC
$3.0M
EIGEMPLOYERS HLDGS INC
$3.0M
TCMDTACTILE SYS TECHNOLOGY INC
$3.0M
JHMDJOHN HANCOCK EXCHANGE TRADED
$3.0M
ZM3ZUMIEZ INC
$3.0M
XHRXENIA HOTELS & RESORTS INC
$3.0M
SEMRSEMRUSH HLDGS INC
$3.0M
CPSCOOPER STD HLDGS INC
$3.0M
OPITQOFFICE PPTYS INCOME TR
$3.0M
CGNTCOGNYTE SOFTWARE LTD
$3.0M
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