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	Shares	Value	% Portfolio	Type
3901	FSMDFIDELITY COVINGTON TRUST	45,022	$1.5M	0.16%
3902	CNYAISHARES TR	34,330	$1.5M	0.16%
3903	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	1,378,000	$1.5M	0.16%
3904	HBMHUDBAY MINERALS INC	228,413	$1.5M	0.16%
3905	—CAPSTAR SPL PURP ACQUISITION	155,337	$1.5M	0.16%
3906	EQXEQUINOX GOLD CORP	218,441	$1.5M	0.16%	Put
3907	CSDINVESCO EXCHANGE TRADED FD T	23,519	$1.5M	0.16%
3908	—ZOGENIX INC	87,841	$1.5M	0.16%
3909	—CSI COMPRESSCO LP	824,283	$1.5M	0.16%
3910	—ATHLON ACQUISITION CORP	156,865	$1.5M	0.16%
3911	LGFEURLIONS GATE ENTMNT CORP	73,156	$1.5M	0.16%
3912	—DIREXION SHS ETF TR	25,000	$1.5M	0.16%
3913	BKEBUCKLE INC	30,292	$1.5M	0.16%
3914	CARVCARVER BANCORP INC	147,228	$1.5M	0.16%
3915	RCORESOURCES CONNECTION INC	105,043	$1.5M	0.16%
3916	NKTXNKARTA INC	47,545	$1.5M	0.16%
3917	ETBEATON VANCE TAX MNGED BUY WR	89,762	$1.5M	0.16%
3918	CGBDTCG BDC INC	114,002	$1.5M	0.16%
3919	PSLV/USPROTT PHYSICAL SILVER TR	161,899	$1.5M	0.16%
3920	—JAZZ INVESTMENTS I LTD	1,500,000	$1.5M	0.16%
3921	ASAASA GOLD AND PRECIOUS MTLS L	69,517	$1.5M	0.16%
3922	NSTBNORTHERN STAR INVSTMNT CORP	150,000	$1.5M	0.16%
3923	FCORFIDELITY MERRIMACK STR TR	26,554	$1.5M	0.16%
3924	DLAPQDELTA APPAREL INC	50,068	$1.5M	0.16%
3925	ELMSQELECTRIC LAST MILE SOLUTNS I	146,578	$1.5M	0.16%	Put
3926	CLIXPROSHARES TR	17,700	$1.5M	0.16%
3927	SXCSUNCOKE ENERGY INC	205,513	$1.5M	0.16%
3928	GSGOLDMAN SACHS MLP ENERGY REN	128,149	$1.5M	0.16%
3929	SNEXSTONEX GROUP INC	24,144	$1.5M	0.16%
3930	BANCBANC OF CALIFORNIA INC	83,555	$1.5M	0.16%
3931	IGACIG ACQUISITION CORP	150,442	$1.5M	0.16%
3932	—GORES GUGGENHEIM INC	150,000	$1.5M	0.16%
3933	CALCALERES INC	53,678	$1.5M	0.16%
3934	—EPIPHANY TECHNOLOGY ACQUISIT	150,173	$1.5M	0.16%
3935	NSZNETSCOUT SYS INC	51,185	$1.5M	0.16%
3936	LBRTLIBERTY OILFIELD SVCS INC	103,131	$1.5M	0.16%
3937	GRAFUSDVELODYNE LIDAR INC	137,297	$1.5M	0.16%
3938	—BANK COMM HLDGS	97,120	$1.5M	0.16%
3939	—INVESCO EXCHANGE TRADED FD T	374,860	$1.5M	0.16%
3940	SPPIUSDSPECTRUM PHARMACEUTICALS INC	388,373	$1.5M	0.16%
3941	—GROWTH CAP ACQUISITION CORP	150,000	$1.5M	0.16%
3942	VPVINVESCO PA VALUE MUN INC TR	108,679	$1.5M	0.16%
3943	MECMAYVILLE ENGR CO INC	72,228	$1.5M	0.16%
3944	—ROCKET INTERNET GRWT OPRT CO	150,296	$1.5M	0.16%
3945	CWKCUSHMAN WAKEFIELD PLC	82,948	$1.4M	0.16%
3946	BKFISHARES INC	26,466	$1.4M	0.16%
3947	PC6APETROCHINA CO LTD	29,527	$1.4M	0.16%
3948	—ESSENTIAL UTILS INC	25,307	$1.4M	0.16%
3949	CHWCALAMOS GBL DYN INCOME FUND	131,514	$1.4M	0.15%
3950	XFRAXBLACKROCK FLOATING RATE INCO	108,680	$1.4M	0.15%
3951	CDXSCODEXIS INC	63,516	$1.4M	0.15%
3952	LAZLAZARD LTD	31,814	$1.4M	0.15%
3953	—NUVEEN TAX-ADVANTAGED DIVID	89,568	$1.4M	0.15%
3954	JOUTJOHNSON OUTDOORS INC	11,890	$1.4M	0.15%
3955	—JACK CREEK INVESTMENT CORP	149,274	$1.4M	0.15%
3956	BAMBROOKFIELD ASSET MGMT REINS	27,627	$1.4M	0.15%
3957	ARRUSDARMOUR RESIDENTIAL REIT INC	125,645	$1.4M	0.15%
3958	—EMPOWERMENT & INCLUSION CAPI	146,626	$1.4M	0.15%
3959	JMIAJUMIA TECHNOLOGIES AG	47,214	$1.4M	0.15%
3960	CTRNCITI TRENDS INC	16,462	$1.4M	0.15%
3961	LRCXEURLAM RESEARCH CORP	1,129,963	$1.4M	0.15%	Put
3962	ATEXANTERIX INC	23,854	$1.4M	0.15%
3963	OLKOLINK HLDG AB	41,504	$1.4M	0.15%
3964	VTNINVESCO TR INVT GRADE NEW YO	102,786	$1.4M	0.15%
3965	NUMVNUSHARES ETF TR	39,305	$1.4M	0.15%
3966	ADUSADDUS HOMECARE CORP	16,335	$1.4M	0.15%
3967	CYHCOMMUNITY HEALTH SYS INC NEW	92,304	$1.4M	0.15%
3968	IMVTIMMUNOVANT INC	134,721	$1.4M	0.15%
3969	AGYSAGILYSYS INC	24,994	$1.4M	0.15%
3970	OFIXORTHOFIX MED INC	35,329	$1.4M	0.15%
3971	DHCDIVERSIFIED HEALTHCARE TR	337,908	$1.4M	0.15%
3972	CNDTCONDUENT INC	188,235	$1.4M	0.15%
3973	TSLATESLA INC	2,076,583	$1.4M	0.15%	Put
3974	GNTGAMCO NAT RES GOLD & INCOME	257,907	$1.4M	0.15%
3975	MMTMSPDR SER TR	7,756	$1.4M	0.15%
3976	SWSSMITH & WESSON BRANDS INC	40,583	$1.4M	0.15%
3977	CDCHINDATA GROUP HLDGS LTD	93,059	$1.4M	0.15%
3978	INDYISHARES TR	29,962	$1.4M	0.15%
3979	NPVNUVEEN VIRGINIA QLTY MUNCPL	84,435	$1.4M	0.15%
3980	HTGCHERCULES CAPITAL INC	81,762	$1.4M	0.15%
3981	AVIRATEA PHARMACEUTICALS INC	64,899	$1.4M	0.15%
3982	IQDYFLEXSHARES TR	44,738	$1.4M	0.15%
3983	—LUX HEALTH TECH ACQUISITION	140,646	$1.4M	0.15%
3984	ISDPGIM HIGH YIELD BOND FUND IN	85,452	$1.4M	0.15%
3985	RSPUINVESCO EXCHANGE TRADED FD T	13,457	$1.4M	0.15%
3986	LINDLINDBLAD EXPEDITIONS HLDGS I	86,720	$1.4M	0.15%
3987	GHYPGIM GLOBAL HIGH YIELD FD FO	86,588	$1.4M	0.15%
3988	YRIYAMANA GOLD INC	326,331	$1.4M	0.15%
3989	HFWAHERITAGE FINL CORP WASH	54,836	$1.4M	0.15%
3990	MGPIMGP INGREDIENTS INC NEW	20,256	$1.4M	0.15%
3991	URGNUROGEN PHARMA LTD	89,635	$1.4M	0.15%
3992	SPVMINVESCO EXCHANGE TRADED FD T	28,007	$1.4M	0.15%
3993	PMVPPMV PHARMACEUTICALS INC	40,019	$1.4M	0.15%
3994	ONTFON24 INC	38,321	$1.4M	0.15%
3995	NMTNUVEEN MASSACHUSETS QLT MUN	89,780	$1.4M	0.15%
3996	FNDASCHWAB STRATEGIC TR	24,966	$1.4M	0.15%
3997	—DSP GROUPS INC	91,709	$1.4M	0.15%
3998	BSCTINVESCO EXCH TRD SLF IDX FD	63,770	$1.4M	0.15%
3999	35VVEON LTD	740,791	$1.4M	0.15%
4000	BGHBARINGS GLOBAL SHORT DURATIO	79,200	$1.4M	0.15%

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