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
ALEXALEXANDER & BALDWIN INC NEW
$2.3M
XPHDXPIONEER FLOATING RATE FUND I
$2.3M
DSPVIANT TECHNOLOGY INC
$2.3M
SMLVSPDR SER TR
$2.3M
HYZDWISDOMTREE TR
$2.3M
PSFCOHEN & STEERS SELECT PFD &
$2.3M
DMBBNY MELLON MUN BD INFRASTRUC
$2.3M
LFEQVANECK VECTORS ETF TR
$2.3M
PLANTRONICS INC NEW
$2.3M
BTAIEURBIOXCEL THERAPEUTICS INC
$2.3M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$2.3M
QDEFFLEXSHARES TR
$2.3M
NEE 5.279 03/01/23NEXTERA ENERGY INC
$2.3M
DJDINVESCO EXCHANGE TRADED FD T
$2.3M
AYS1SANDSTORM GOLD LTD
$2.3M
VICRVICOR CORP
$2.3M
MCAP ACQUISITION CORP
$2.3M
BEBLOOM ENERGY CORP
$2.3M
BOOTBOOT BARN HLDGS INC
$2.2M
NKTREURNEKTAR THERAPEUTICS
$2.2M
INGNINOGEN INC
$2.2M
RLAYRELAY THERAPEUTICS INC
$2.2M
APPAPPLOVIN CORP
$2.2M
LADRLADDER CAP CORP
$2.2M
GRT-UCADGRANITE REAL ESTATE INVT TR
$2.2M
BJRIBJS RESTAURANTS INC
$2.2M
BFORALPS ETF TR
$2.2M
HH&L ACQUISITION CO
$2.2M
NUVEEN PFD & INCOME 2022 TER
$2.2M
TTMCHFTATA MTRS LTD
$2.2M
IBPINSTALLED BLDG PRODS INC
$2.2M
ANZU SPECIAL ACQUISITIN CORP
$2.2M
IHDVOYA EMERGING MKTS HIGH DIVI
$2.2M
PGHYINVESCO EXCH TRADED FD TR II
$2.2M
RGNXREGENXBIO INC
$2.2M
ODP1THE ODP CORP
$2.2M
POEMA GLOBAL HOLDINGS CORP
$2.2M
STRASTRATEGIC ED INC
$2.2M
SUMO2EURSUMO LOGIC INC
$2.2M
DJCODAILY JOURNAL CORP
$2.2M
CIOCITY OFFICE REIT INC
$2.2M
TREURTRILLIUM THERAPEUTICS INC
$2.2M
ICLKGBPICLICK INTERACTIVE ASIA GROU
$2.2M
EMOCLEARBRIDGE ENERGY MIDSTRM O
$2.2M
NTNX 0 01/15/23NUTANIX INC
$2.2M
ETOEATON VANCE TAX-ADVANTAGED G
$2.2M
WNCWABASH NATL CORP
$2.2M
DBIDESIGNER BRANDS INC
$2.2M
IIPRINNOVATIVE INDL PPTYS INC
$2.2M
FNIUSDFIRST TR EXCHANGE TRADED FD
$2.2M
HUDSON EXECUTIVE INVES III
$2.2M
PHATPHATHOM PHARMACEUTICALS INC
$2.2M
CNOBCONNECTONE BANCORP INC
$2.1M
PARRPAR PAC HOLDINGS INC
$2.1M
AVXLANAVEX LIFE SCIENCES CORP
$2.1M
PFCPREMIER FINANCIAL CORP
$2.1M
INDEXIQ ETF TR
$2.1M
LILALIBERTY LATIN AMERICA LTD
$2.1M
SHENSHENANDOAH TELECOMMUNICATION
$2.1M
TLSTELOS CORP MD
$2.1M
CBCVR ENERGY INC
$2.1M
ETJEATON VANCE RISK-MANAGED DIV
$2.1M
MPLNUSDMULTIPLAN CORPORATION
$2.1M
GEGGEO GROUP INC NEW
$2.1M
QGROAMERICAN CENTY ETF TR
$2.1M
PGJINVESCO EXCHANGE TRADED FD T
$2.1M
QTRXQUANTERIX CORP
$2.1M
BNRBURNING ROCK BIOTECH LTD
$2.1M
UBAUSDURSTADT BIDDLE PPTYS INC
$2.1M
BG3BIG 5 SPORTING GOODS CORP
$2.1M
ABRARBOR REALTY TRUST INC
$2.1M
NZACSPDR INDEX SHS FDS
$2.1M
APOLLO TACTICAL INCOME FD IN
$2.1M
HYHYSTER YALE MATLS HANDLING I
$2.1M
AKRACADIA RLTY TR
$2.1M
TLG ACQUISITION ONE CORP
$2.1M
LTCLTC PPTYS INC
$2.1M
PEBOPEOPLES BANCORP INC
$2.1M
FIZZNATIONAL BEVERAGE CORP
$2.1M
RVSBRIVERVIEW BANCORP INC
$2.1M
RVNCEURREVANCE THERAPEUTICS INC
$2.1M
FIRST CHOICE BANCORP
$2.1M
EEMXSPDR INDEX SHS FDS
$2.0M
NBHNEUBERGER BERMAN MUN FD INC
$2.0M
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL
$2.0M
CONSTELLATION PHARMCETICLS I
$2.0M
BNLBROADSTONE NET LEASE INC
$2.0M
PROSPECTOR CAPITAL CORP
$2.0M
PPHMEURAVID BIOSERVICES INC
$2.0M
DCOMDIME CMNTY BANCSHARES INC
$2.0M
AVNSAVANOS MED INC
$2.0M
PGYEJF ACQUISITION CORP
$2.0M
TALOTALOS ENERGY INC
$2.0M
ALLKGUSDALLAKOS INC
$2.0M
PPTPUTNAM PREMIER INCOME TR
$2.0M
DIDIYDIDI GLOBAL INC
$2.0M
FRMEFIRST MERCHANTS CORP
$2.0M
XEVGXEATON VANCE SHORT DURATION D
$2.0M
NBXGNEUBERGER BERMAN NEXT GENERA
$2.0M
JBSSSANFILIPPO JOHN B & SON INC
$2.0M
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