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
TPG PACE BEN FIN CORP
$1.4M
PFLPIMCO INCOME STRATEGY FD
$1.3M
FORTRESS CAPITAL ACQUISITION
$1.3M
XRLVINVESCO EXCH TRADED FD TR II
$1.3M
SCHHSCHWAB STRATEGIC TR
$1.3M
FISIFINANCIAL INSTNS INC
$1.3M
SPHSUBURBAN PROPANE PARTNERS L
$1.3M
MESOMESOBLAST LTD
$1.3M
ACCELERATE DIAGNOSTICS INC
$1.3M
AMERICAN FIN TR INC
$1.3M
BHBBAR HBR BANKSHARES
$1.3M
FFNWFIRST FINANCIAL NORTHWEST IN
$1.3M
ANDEANDERSONS INC
$1.3M
AGENEURAGENUS INC
$1.3M
SMCIUSDSUPER MICRO COMPUTER INC
$1.3M
WEIBO CORP
$1.3M
GLPGLOBAL PARTNERS LP
$1.3M
SAFTSAFETY INS GROUP INC
$1.3M
ORGANIGRAM HLDGS INC
$1.3M
ROBOEXCHANGE TRADED CONCEPTS TR
$1.3M
PLABPHOTRONICS INC
$1.3M
RMAXRE MAX HLDGS INC
$1.3M
GRPNGROUPON INC
$1.3M
CCCCC4 THERAPEUTICS INC
$1.3M
SEERSEER INC
$1.3M
DIREXION SHS ETF TR
$1.3M
MSBMESABI TR
$1.3M
ASIXADVANSIX INC
$1.3M
ITICINVESTORS TITLE CO NC
$1.3M
RIGLUSDRIGEL PHARMACEUTICALS INC
$1.3M
HIMXHIMAX TECHNOLOGIES INC
$1.3M
CHCTCOMMUNITY HEALTHCARE TR INC
$1.3M
ENVESTNET INC
$1.3M
SSRMSSR MNG INC
$1.3M
LOCOEL POLLO LOCO HLDGS INC
$1.3M
IIFMORGAN STANLEY INDIA INVT FD
$1.3M
CPUHCOMPUTE HEALTH ACQUISITIN CO
$1.3M
AGMFEDERAL AGRIC MTG CORP
$1.3M
ATECALPHATEC HLDGS INC
$1.3M
WSRWHITESTONE REIT
$1.3M
MESAMESA AIR GROUP INC
$1.3M
OSI ETF TR
$1.3M
TTS1EURTILE SHOP HLDGS INC
$1.3M
ADVADVANTAGE SOLUTIONS INC
$1.3M
HYXFISHARES TR
$1.3M
EQWLINVESCO EXCHANGE TRADED FD T
$1.3M
EQ HEALTH ACQUISITION CORP
$1.3M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.3M
FAROFARO TECHNOLOGIES INC
$1.3M
EXPIEXP WORLD HLDGS INC
$1.3M
ROFKFORCE INC
$1.3M
FIGBFIDELITY MERRIMACK STR TR
$1.3M
LUNGPULMONX CORP
$1.3M
MHFWESTERN ASSET MUN HIGH INCOM
$1.3M
COHEN & STEERS MLP INCOME &
$1.3M
PSOPEARSON PLC
$1.3M
GSMFERROGLOBE PLC
$1.3M
MFAUSDMFA FINL INC
$1.3M
KNTKALTUS MIDSTREAM CO
$1.3M
FPFDFIDELITY COVINGTON TRUST
$1.3M
HAFCHANMI FINL CORP
$1.3M
GSATUSDGLOBALSTAR INC
$1.3M
LMATLEMAITRE VASCULAR INC
$1.3M
IBMPISHARES TR
$1.3M
BKNGBOOKING HOLDINGS INC
$1.2M
VVXVECTRUS INC
$1.2M
MLB1MERCADOLIBRE INC
$1.2M
TRCTEJON RANCH CO
$1.2M
KLMNINVESCO EXCH TRADED FD TR II
$1.2M
XNCRXENCOR INC
$1.2M
ILTBISHARES TR
$1.2M
DISCOVERY INC
$1.2M
ALLTALLOT LTD
$1.2M
CRONCRONOS GROUP INC
$1.2M
CMTLCOMTECH TELECOMMUNICATIONS C
$1.2M
FOSLFOSSIL GROUP INC
$1.2M
UANCVR PARTNERS LP
$1.2M
EVXVANECK VECTORS ETF TR
$1.2M
HSIHEIDRICK & STRUGGLES INTL IN
$1.2M
SANASANA BIOTECHNOLOGY INC
$1.2M
CATCCAMBRIDGE BANCORP
$1.2M
EFAXSPDR INDEX SHS FDS
$1.2M
LVHILEGG MASON ETF INVT TR
$1.2M
NGLNGL ENERGY PARTNERS LP
$1.2M
ATOTECH LTD
$1.2M
TUATARA CAPITAL ACQUISITN CO
$1.2M
BRIGHT SCHOLAR ED HLDGS LTD
$1.2M
AVDAMERICAN VANGUARD CORP
$1.2M
GBLIGLOBAL INDEMNITY GROUP LLC
$1.2M
CEMBISHARES INC
$1.2M
XPERI HOLDING CORP
$1.2M
OMFSINVESCO EXCH TRD SLF IDX FD
$1.2M
PSTLPOSTAL REALTY TRUST INC
$1.2M
MARQUEE RAINE ACQUISITION CO
$1.2M
AROWARROW FINL CORP
$1.2M
LEO HLDGS CORP II
$1.2M
IBMQISHARES TR
$1.2M
SIDCOMPANHIA SIDERURGICA NACION
$1.2M
CTBICOMMUNITY TR BANCORP INC
$1.2M
CMRCBIGCOMMERCE HLDGS INC
$1.2M
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