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 |
|---|---|
—ACKRELL SPAC PARTNERS I CO | $3.0M |
FVCFIRST TR EXCHANGE-TRADED FD | $3.0M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $3.0M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $3.0M |
RDNTRADNET INC | $3.0M |
AAONAAON INC | $3.0M |
MPABLACKROCK MUNIYIELD PA QLTY | $3.0M |
QQLVINVESCO EXCH TRD SLF IDX FD | $3.0M |
IBMOISHARES TR | $3.0M |
BRWSABA CAPITAL INCOME & OPRNT | $3.0M |
PTGXPROTAGONIST THERAPEUTICS INC | $3.0M |
AVTAVNET INC | $2.9M |
—OAKTREE ACQUISITION CORP II | $2.9M |
ACCOACCO BRANDS CORP | $2.9M |
JWSMFJAWS MUSTANG ACQUISITION COR | $2.9M |
INVA 2.125 01/15/23THERAVANCE INC | $2.9M |
STKCOLUMBIA SELIGM PREM TECH GR | $2.9M |
MMUWESTERN ASSET MANAGED MUNS F | $2.9M |
—APOLLO STRATEGIC GRWT CPTL I | $2.9M |
PGTIUSDPGT INNOVATIONS INC | $2.9M |
WTIW & T OFFSHORE INC | $2.9M |
SMOGVANECK VECTORS ETF TR | $2.9M |
ESGFLEXSHARES TR | $2.9M |
—ATLANTIC AVE ACQUISITION COR | $2.9M |
APIAGORA INC | $2.9M |
VYXNCR CORP NEW | $2.9M |
EIS*ISHARES INC | $2.9M |
TRTOOTSIE ROLL INDS INC | $2.9M |
VIVTELEFONICA BRASIL SA | $2.9M |
EBIZGLOBAL X FDS | $2.9M |
PLTKPLAYTIKA HLDG CORP | $2.9M |
—ROMEO POWER INC | $2.9M |
BNDWVANGUARD SCOTTSDALE FDS | $2.9M |
QQQINVESCO EXCH TRD SLF IDX FD | $2.9M |
8LP1LAREDO PETROLEUM INC | $2.9M |
—KKR ACQUISITION HOLDING I CO | $2.9M |
—FALCON CAPITAL ACQUISITN COR | $2.9M |
AFTAPOLLO SR FLOATING RATE FD I | $2.9M |
FLNGFLEX LNG LTD | $2.8M |
QQQINVESCO EXCH TRD SLF IDX FD | $2.8M |
FRG1EURFRANCHISE GROUP INC | $2.8M |
CMPSCOMPASS PATHWAYS PLC | $2.8M |
OSPNONESPAN INC | $2.8M |
—DHB CAPITAL CORP | $2.8M |
—SLACK TECHNOLOGIES INC | $2.8M |
PFNPIMCO INCOME STRATEGY FD II | $2.8M |
CARAEURCARA THERAPEUTICS INC | $2.8M |
FADFIRST TR MULTI CAP GROWTH AL | $2.8M |
FGENEURFIBROGEN INC | $2.8M |
—APPHARVEST INC | $2.8M |
AIQGLOBAL X FDS | $2.8M |
NBHCNATIONAL BK HLDGS CORP | $2.8M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $2.8M |
KRTXKARUNA THERAPEUTICS INC | $2.8M |
YMABUSDY-MABS THERAPEUTICS INC | $2.8M |
CASSCASS INFORMATION SYS INC | $2.8M |
BVNCOMPANIA DE MINAS BUENAVENTU | $2.8M |
TASKTASKUS INC | $2.8M |
XTLSPDR SER TR | $2.8M |
MHIPIONEER MUNICIPAL HIGH INCOM | $2.8M |
—ACUITYADS HLDGS INC | $2.8M |
SATSECHOSTAR CORP | $2.8M |
TGHTEXTAINER GROUP HOLDINGS LTD | $2.8M |
MCYMERCURY GENL CORP NEW | $2.8M |
—INDUSTRIAL TECH ACQU INC | $2.8M |
DDOG 0.125 06/15/25DATADOG INC | $2.7M |
WLFCWILLIS LEASE FIN CORP | $2.7M |
TTITETRA TECHNOLOGIES INC DEL | $2.7M |
QQQINVESCO EXCH TRD SLF IDX FD | $2.7M |
FLGTFULGENT GENETICS INC | $2.7M |
QAIINDEXIQ ETF TR | $2.7M |
AQLTISHARES TR | $2.7M |
EPACENERPAC TOOL GROUP CORP | $2.7M |
MQMARQETA INC | $2.7M |
TRNTRINITY INDS INC | $2.7M |
—NEW BEGINNINGS ACQUISITION C | $2.7M |
TFINTRIUMPH BANCORP INC | $2.7M |
MTORMERITOR INC | $2.7M |
ROCKGIBRALTAR INDS INC | $2.7M |
TSTENARIS S A | $2.7M |
—GROUP NINE ACQUISITION CORP | $2.7M |
SAVESPIRIT AIRLS INC | $2.7M |
—RMG ACQUISITION CORP III | $2.7M |
NUAGNUSHARES ETF TR | $2.7M |
BBCAJ P MORGAN EXCHANGE-TRADED F | $2.7M |
ALECALECTOR INC | $2.7M |
TPICQTPI COMPOSITES INC | $2.7M |
ECECOPETROL S A | $2.7M |
SRNESORRENTO THERAPEUTICS INC | $2.6M |
HANHAWAIIAN HOLDINGS INC | $2.6M |
NRCNATIONAL RESH CORP | $2.6M |
RFGINVESCO EXCHANGE TRADED FD T | $2.6M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $2.6M |
KBWYINVESCO EXCH TRADED FD TR II | $2.6M |
—BONANZA CREEK ENERGY INC | $2.6M |
JHXJAMES HARDIE INDS PLC | $2.6M |
JBIJANUS INTERNATIONAL GROUP IN | $2.6M |
EVAUSDENVIVA PARTNERS LP | $2.6M |
DMLPDORCHESTER MINERALS LP | $2.6M |
NUEMNUSHARES ETF TR | $2.6M |