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
LKFNLAKELAND FINL CORP
$2.0M
BIG SKY GROWTH PARTNERS INC
$2.0M
FOREST ROAD ACQUISITION COR
$2.0M
ARDCARES DYNAMIC CR ALLOCATION F
$2.0M
GOGOGOGO INC
$2.0M
MNKDMANNKIND CORP
$2.0M
ASNDASCENDIS PHARMA A/S
$2.0M
SCHJSCHWAB STRATEGIC TR
$2.0M
MASON INDUSTRIAL TECHNOLGY I
$2.0M
MFICAPOLLO INVT CORP
$2.0M
GTESGATES INDUSTRIAL CORPRATIN P
$2.0M
GORES HOLDINGS VII INC
$2.0M
W 1.125 11/01/24WAYFAIR INC
$2.0M
XLGIXLAZARD GLOBAL TOTAL RETURN &
$2.0M
KERNEL GROUP HOLDINGS INC
$2.0M
TERADYNE INC
$2.0M
SPWRQSUNPOWER CORP
$2.0M
XENWXEATON VANCE NEW YORK MUN BD
$2.0M
LANDGLADSTONE LD CORP
$2.0M
NIJNELNET INC
$2.0M
PARPAR TECHNOLOGY CORP
$2.0M
AXSMAXSOME THERAPEUTICS INC
$2.0M
USCRU S CONCRETE INC
$2.0M
NOAHNOAH HLDGS LTD
$2.0M
SCION TECH GROWTH I
$2.0M
PMMPUTNAM MANAGED MUN INCOME TR
$2.0M
GRWGGROWGENERATION CORP
$2.0M
PSNLPERSONALIS INC
$2.0M
AEFABERDEEN EMRG MRKTS EQT INM
$1.9M
RWTREDWOOD TR INC
$1.9M
YPFYPF SOCIEDAD ANONIMA
$1.9M
CQPCHENIERE ENERGY PARTNERS LP
$1.9M
CF ACQUISITION CORP VI
$1.9M
JXIISHARES TR
$1.9M
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$1.9M
OIAINVESCO MUNI INCOME OPP TRST
$1.9M
7GC & CO HOLDINGS INC
$1.9M
BYLDISHARES TR
$1.9M
CPTKWCROWN PROPTECH ACQUISITIONS
$1.9M
NBSTNEWBURY STREET ACQUISITN COR
$1.9M
CIKCREDIT SUISSE ASSET MGMT INC
$1.9M
ISCBISHARES TR
$1.9M
VELOCITY ACQUISITION CORP
$1.9M
CWHCAMPING WORLD HLDGS INC
$1.9M
FCNCAFIRST CTZNS BANCSHARES INC N
$1.9M
NUMGNUSHARES ETF TR
$1.9M
HRTXHERON THERAPEUTICS INC
$1.9M
NWBINORTHWEST BANCSHARES INC MD
$1.9M
SAFESAFEHOLD INC
$1.9M
BUGGLOBAL X FDS
$1.9M
RTHVANECK VECTORS ETF TR
$1.9M
COHUCOHU INC
$1.9M
USMCPRINCIPAL EXCHANGE-TRADED FD
$1.9M
PDNINVESCO EXCH TRADED FD TR II
$1.9M
JSMDJANUS DETROIT STR TR
$1.9M
DESKTOP METAL INC
$1.9M
EMFTEMPLETON EMERGING MKTS FD
$1.9M
CHRDOASIS PETROLEUM INC
$1.9M
EGBNEAGLE BANCORP INC MD
$1.9M
HEPUSDHOLLY ENERGY PARTNERS L P
$1.9M
TFSLTFS FINL CORP
$1.9M
FQALFIDELITY COVINGTON TRUST
$1.9M
ARRYARRAY TECHNOLOGIES INC
$1.9M
MXMAGNACHIP SEMICONDUCTOR CORP
$1.9M
SGOVISHARES TR
$1.9M
RLYSSGA ACTIVE ETF TR
$1.9M
CAJPYCANON INC
$1.9M
SPRUXL FLEET CORP
$1.9M
FROGJFROG LTD
$1.9M
FSVFIRSTSERVICE CORP NEW
$1.9M
NFRAFLEXSHARES TR
$1.9M
DTREFIRST TR FTSE EPRA / NAREIT
$1.8M
COLICITY INC
$1.8M
JOHN HANCOCK EXCHANGE TRADED
$1.8M
FMNBFARMERS NATIONAL BANC CORP
$1.8M
OPPJWISDOMTREE TR
$1.8M
SORSOURCE CAP INC
$1.8M
MOONDIREXION SHS ETF TR
$1.8M
ALVAUTOLIV INC
$1.8M
NSUSDNUSTAR ENERGY LP
$1.8M
INDEXIQ ETF TR
$1.8M
MINMFS INTER INCOME TR
$1.8M
MTWMANITOWOC CO INC
$1.8M
CAI INTERNATIONAL INC
$1.8M
BRILLIANT ACQUISITION CORP
$1.8M
SIISPROTT INC
$1.8M
LOVELOVESAC COMPANY
$1.8M
AZZAZZ INC
$1.8M
SOLARWINDS CORP
$1.8M
PRVAPRIVIA HEALTH GROUP INC
$1.8M
MONUMENT CIRCLE ACQUISITN CO
$1.8M
FUNDSPROTT FOCUS TR INC
$1.8M
GFLWVICTORY PORTFOLIOS II
$1.8M
HOLICITY INC
$1.8M
QNSTQUINSTREET INC
$1.8M
PFBCPREFERRED BK LOS ANGELES CA
$1.8M
CXWCORECIVIC INC
$1.8M
ORBCOMM INC
$1.8M
NBTBNBT BANCORP INC
$1.8M
CARSCARS COM INC
$1.8M
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