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 |
|---|---|
ADNTADIENT PLC | $2.6M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $2.6M |
—D AND Z MEDIA ACQUISITION CO | $2.6M |
MBSDFLEXSHARES TR | $2.6M |
BITBLACKROCK MULTI SECTOR INC T | $2.6M |
MSGNMSG NETWORK INC | $2.6M |
NOWSERVICENOW INC | $2.6M |
—PMV CONSUMER ACQUISITION COR | $2.6M |
DFEWISDOMTREE TR | $2.6M |
GFLWVICTORY PORTFOLIOS II | $2.6M |
—ZYMERGEN INC | $2.6M |
EGRXEAGLE PHARMACEUTICALS INC | $2.6M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $2.6M |
PBPINVESCO EXCHANGE TRADED FD T | $2.6M |
YORWYORK WTR CO | $2.6M |
PQ3PROVIDENT FINL SVCS INC | $2.6M |
—GLOBAL X FDS | $2.6M |
ATKRATKORE INC | $2.6M |
—STRATIM CLOUD ACQUISITION CO | $2.6M |
SFBSSERVISFIRST BANCSHARES INC | $2.6M |
GIISPDR INDEX SHS FDS | $2.6M |
PRDOPERDOCEO ED CORP | $2.6M |
AGQPROSHARES TR | $2.6M |
LYFTLYFT INC | $2.6M |
7S3U S XPRESS ENTERPRISES INC | $2.6M |
FCTRFIRST TR EXCHANGE-TRADED FD | $2.5M |
PBYIPUMA BIOTECHNOLOGY INC | $2.5M |
ELFE L F BEAUTY INC | $2.5M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $2.5M |
—MALACCA STRAITS ACQUISITION | $2.5M |
MDYVSPDR SER TR | $2.5M |
IDIINTERDIGITAL INC | $2.5M |
—EXONE CO | $2.5M |
AATAMERICAN ASSETS TR INC | $2.5M |
XCAFXMORGAN STANLEY CHINA A SH FD | $2.5M |
ARMPARMATA PHARMACEUTICALS INC | $2.5M |
TILEINTERFACE INC | $2.5M |
NTGTORTOISE MIDSTRM ENERGY FD I | $2.5M |
—PETRA ACQUISITION INC | $2.5M |
NOGNORTHERN OIL AND GAS INC MN | $2.5M |
CCBGCAPITAL CITY BK GROUP INC | $2.5M |
AIVIWISDOMTREE TR | $2.5M |
SPWHSPORTSMANS WHSE HLDGS INC | $2.5M |
—VICTORY PORTFOLIOS II | $2.5M |
DBEMDBX ETF TR | $2.5M |
BOHBANK HAWAII CORP | $2.5M |
CENXCENTURY ALUM CO | $2.5M |
VECOVEECO INSTRS INC DEL | $2.5M |
JREJANUS DETROIT STR TR | $2.5M |
—ACON S2 ACQUISITION CORP | $2.5M |
KTFDWS MUN INCOME TR | $2.5M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $2.5M |
GTYGETTY RLTY CORP NEW | $2.5M |
KVSCKHOSLA VENTURES ACQUT CO III | $2.5M |
GPROGOPRO INC | $2.5M |
CIMCHIMERA INVT CORP | $2.5M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $2.5M |
VAQCVECTOR ACQUISITION CORP II | $2.5M |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $2.5M |
JPMEJ P MORGAN EXCHANGE-TRADED F | $2.5M |
FRIFIRST TR S&P REIT INDEX FD | $2.4M |
—E MERGE TECHNOLOGY ACQUISITI | $2.4M |
VBFINVESCO BD FD | $2.4M |
IZRLARK ETF TR | $2.4M |
FCELCHFFUELCELL ENERGY INC | $2.4M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $2.4M |
RILYB. RILEY FINANCIAL INC | $2.4M |
—ISHARES TR | $2.4M |
AU3EURANGLOGOLD ASHANTI LIMITED | $2.4M |
WIREEURENCORE WIRE CORP | $2.4M |
BYMBLACKROCK MUN INCOME QUALITY | $2.4M |
LEMBISHARES INC | $2.4M |
PETSPETMED EXPRESS INC | $2.4M |
CHEFCHEFS WHSE INC | $2.4M |
UCTTULTRA CLEAN HLDGS INC | $2.4M |
UTLUNITIL CORP | $2.4M |
AIRAAR CORP | $2.4M |
CUBICUSTOMERS BANCORP INC | $2.4M |
BZHBEAZER HOMES USA INC | $2.4M |
TELFYTELEFONICA S A | $2.4M |
HESMHESS MIDSTREAM LP | $2.4M |
—FAST ACQUISITION CORP | $2.4M |
—SVF INVESTMENT CORP 2 | $2.4M |
6PMPARAMOUNT GROUP INC | $2.4M |
GDLGDL FD | $2.4M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $2.4M |
BF/ABROWN FORMAN CORP | $2.4M |
THRTHERMON GROUP HLDGS INC | $2.4M |
OPK 4.5 02/15/25OPKO HEALTH INC | $2.3M |
—BOTTOMLINE TECH DEL INC | $2.3M |
—INDEXIQ ETF TR | $2.3M |
—ARCTOS NORTHSTAR ACQUIS CORP | $2.3M |
TSEMTOWER SEMICONDUCTOR LTD | $2.3M |
RYTMRHYTHM PHARMACEUTICALS INC | $2.3M |
—STONEMOR INC | $2.3M |
LOBLIVE OAK BANCSHARES INC | $2.3M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2.3M |
IBOCINTERNATIONAL BANCSHARES COR | $2.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.3M |
XPHDXPIONEER FLOATING RATE FUND I | $2.3M |