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 |
|---|---|
VPGVISHAY PRECISION GROUP INC | $920K |
WTPIWISDOMTREE TR | $919K |
TG7TRIUMPH GROUP INC NEW | $918K |
ADUNITED STATES CELLULAR CORP | $918K |
WRLDWORLD ACCEP CORPORATION | $916K |
FORRFORRESTER RESH INC | $915K |
ACELACCEL ENTERTAINMENT INC | $913K |
DCTDUCK CREEK TECHNOLOGIES INC | $912K |
SCHLSCHOLASTIC CORP | $912K |
MORFMORPHIC HLDG INC | $909K |
4IUINVESCO INDIA EXCHANGE-TRADE | $909K |
—GO ACQUISITION CORP | $908K |
LAURLAUREATE EDUCATION INC | $907K |
DPGDUFF & PHELPS UTLITY AND INF | $906K |
DINTDAVIS FUNDAMENTAL ETF TR | $905K |
DVDOUBLEVERIFY HLDGS INC | $904K |
ISRGINTUITIVE SURGICAL INC | $903K |
QNCXCORTEXYME INC | $903K |
ELDWISDOMTREE TR | $902K |
RVMDREVOLUTION MEDICINES INC | $902K |
BMRCBANK MARIN BANCORP | $901K |
—EXTRACTION OIL & GAS INC | $899K |
INKMSSGA ACTIVE ETF TR | $898K |
COMPCOMPASS INC | $897K |
VFFVILLAGE FARMS INTL INC | $895K |
SLCAU S SILICA HLDGS INC | $895K |
1T7TRICIDA INC | $893K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $891K |
—JOHN HANCOCK EXCHANGE TRADED | $890K |
RYAMRAYONIER ADVANCED MATLS INC | $888K |
HVTHAVERTY FURNITURE COS INC | $887K |
GOLFACUSHNET HLDGS CORP | $886K |
—CC NEUBERGER PRIN HLDGS II | $886K |
MTUSTIMKENSTEEL CORPORATION | $880K |
PCCPC CONNECTION INC | $879K |
—AEQUI ACQUISITION CORP | $879K |
—SYNCHRONOSS TECHNOLOGIES INC | $879K |
EGLXENTHUSIAST GAMING HLDGS INC | $877K |
LILALIBERTY LATIN AMERICA LTD | $872K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $872K |
CCIXCHURCHILL CAPITAL CORP VII | $871K |
PS1COMPUTER PROGRAMS & SYS INC | $870K |
EXTREXTREME NETWORKS INC | $870K |
FTFFRANKLIN LTD DURATION INCOME | $869K |
BCCCGLOBAL X FDS | $868K |
PSCDINVESCO EXCH TRADED FD TR II | $865K |
NANRSPDR INDEX SHS FDS | $864K |
SSPSCRIPPS E W CO OHIO | $863K |
AVTABLUCORA INC | $863K |
FXEINVESCO CURRENCYSHARES EURO | $862K |
XJQCXNUVEEN CR STRATEGIES INCOME | $860K |
EIMEATON VANCE MUN BD FD | $859K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $859K |
HSTMHEALTHSTREAM INC | $856K |
BHEBENCHMARK ELECTRS INC | $855K |
—SPRAGUE RES LP | $852K |
MASS908 DEVICES INC | $850K |
—NUVEEN OHIO QLTY MUN INCOME | $850K |
BBAXJ P MORGAN EXCHANGE-TRADED F | $850K |
—BP MIDSTREAM PARTNERS LP | $849K |
MCRIMONARCH CASINO & RESORT INC | $846K |
GFLWVICTORY PORTFOLIOS II | $844K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $841K |
HNSTHONEST CO INC | $840K |
—INVESCO EXCH TRD SLF IDX FD | $836K |
ALCOALICO INC | $832K |
—TURMERIC ACQUISITION CORP | $832K |
—EATON VANCE TAX MNGD BUY WRI | $831K |
PRTAPROTHENA CORP PLC | $829K |
CEVACEVA INC | $823K |
JYNTJOINT CORP | $822K |
PRNPROFOUND MED CORP | $821K |
—EDIFY ACQUISITION CORP | $821K |
—GLOBAL X FDS | $820K |
EWPISHARES INC | $817K |
OREUROSISKO GOLD ROYALTIES LTD | $816K |
APPFAPPFOLIO INC | $815K |
—QAD INC | $815K |
GFLWVICTORY PORTFOLIOS II | $814K |
ANIKANIKA THERAPEUTICS INC | $809K |
RCELAVITA MEDICAL INC | $808K |
WTWISDOMTREE INVTS INC | $806K |
FIGSFIGS INC | $805K |
—SOC TELEMED INC | $805K |
HTEURHERSHA HOSPITALITY TR | $804K |
IBRXIMMUNITYBIO INC | $804K |
CHS1USDCHICOS FAS INC | $804K |
FSBWFS BANCORP INC | $801K |
HCIHCI GROUP INC | $801K |
FMATFIDELITY COVINGTON TRUST | $801K |
CRVLCORVEL CORP | $801K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $800K |
MODMODINE MFG CO | $799K |
RBBRBB BANCORP | $799K |
XEADXWELLS FARGO ADVANTAGE INCOME | $799K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $798K |
UISUNISYS CORP | $798K |
—HUMANCO ACQUISITION CORP | $797K |
EBEVENTBRITE INC | $796K |
RMRRMR GROUP INC | $795K |