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 |
|---|---|
AOUTAMERICAN OUTDOOR BRANDS INC | $795K |
ASTHAPOLLO MED HLDGS INC | $791K |
FRBKQREPUBLIC FIRST BANCORP INC | $789K |
RNAAVIDITY BIOSCIENCES INC | $788K |
TBHCKIRKLANDS INC | $788K |
NHCNATIONAL HEALTHCARE CORP | $788K |
WFWOORI FINL GROUP INC | $787K |
IDXXIDEXX LABS INC | $786K |
—TWC TECH HLDGS II CORP | $785K |
FDMFIRST TR DOW JONES SELECT MI | $784K |
XMVMINVESCO EXCHANGE TRADED FD T | $784K |
REXREX AMERICAN RES CORP | $781K |
EBTCENTERPRISE BANCORP INC MASS | $781K |
MTLSMATERIALISE NV | $779K |
VZIOEURVIZIO HLDG CORP | $779K |
GANGAN LTD | $778K |
—BROADSCALE ACQUISITION CORP | $777K |
MGNXMACROGENICS INC | $777K |
—HENNESSY CAPITAL INVS CORP V | $776K |
—HARBOR CUSTOM DEVELOPMENT IN | $774K |
PSECPROSPECT CAP CORP | $765K |
BFINUSDBANKFINANCIAL CORP | $763K |
—CREE INC | $763K |
GABCGERMAN AMERN BANCORP INC | $761K |
FORFORESTAR GROUP INC | $760K |
GXDWGLOBAL X FDS | $759K |
—SENIOR CONNECT ACQUISITN COR | $759K |
HEWGUSDISHARES TR | $757K |
GSBDGOLDMAN SACHS BDC INC | $757K |
AMKASSETMARK FINL HLDGS INC | $757K |
RXTRACKSPACE TECHNOLOGY INC | $755K |
TCBKTRICO BANCSHARES | $753K |
CXHMFS INVT GRADE MUN TR | $751K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $751K |
MRSNMERSANA THERAPEUTICS INC | $750K |
PACXPIONEER MERGER CORP | $750K |
BHRBRAEMAR HOTELS & RESORTS INC | $749K |
CUTREURCUTERA INC | $748K |
CABOCABLE ONE INC | $748K |
AMTBAMERANT BANCORP INC | $746K |
AUPHAURINIA PHARMACEUTICALS INC | $746K |
KELYAKELLY SVCS INC | $746K |
—THE MUSIC ACQUISITION CORP | $745K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $744K |
DVAXDYNAVAX TECHNOLOGIES CORP | $744K |
GMBLEURESPORTS ENTMT GROUP INC | $744K |
—KINS TECHNOLOGY GROUP INC | $744K |
HSCZISHARES TR | $743K |
—TRANSLATE BIO INC | $741K |
—CAREMAX INC | $741K |
NRIXNURIX THERAPEUTICS INC | $740K |
NSSCNAPCO SEC TECHNOLOGIES INC | $740K |
BSMQINVESCO EXCH TRD SLF IDX FD | $739K |
—GIGCAPITAL4 INC | $739K |
MOFGMIDWESTONE FINL GROUP INC NE | $738K |
INDIINDIE SEMICONDUCTOR INC | $737K |
—SUSTAINABLE DEVELP ACQU I CO | $737K |
WKMEWALKME LTD | $736K |
MOVMOVADO GROUP INC | $736K |
WITWIPRO LTD | $734K |
ISHGISHARES TR | $733K |
JRSNUVEEN REAL ESTATE INCOME FD | $730K |
PDFSPDF SOLUTIONS INC | $728K |
PSTG 0.125 04/15/23PURE STORAGE INC | $725K |
DIMWISDOMTREE TR | $725K |
LEGALEAD EDGE GROWTH OPRTUNTS LT | $721K |
—SPORTSTEK ACQUISITION CORP | $721K |
QLVFLEXSHARES TR | $721K |
FMNFEDERATED HERMES PREM MUNI I | $721K |
BRFVANECK VECTORS ETF TR | $718K |
MNOVMEDICINOVA INC | $717K |
VSMVVICTORY PORTFOLIOS II | $714K |
UPLDUPLAND SOFTWARE INC | $710K |
—LIBERTY MEDIA CORP DEL | $706K |
EFRENERGY FUELS INC | $705K |
TBCHTURTLE BEACH CORP | $705K |
VBFCVILLAGE BK & TR FINL CORP | $702K |
CIVBCIVISTA BANCSHARES INC | $702K |
—BROADMARK RLTY CAP INC | $701K |
FITESPDR SER TR | $698K |
JRINUVEEN REAL ASSET INCOME & G | $697K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $696K |
—NUVEEN EMERGING MKTS DEBT 20 | $695K |
—THUNDER BRDG CAP PRTNRS IV I | $695K |
MCNMADISON COVERED CALL & EQUIT | $694K |
INTZINTRUSION INC | $690K |
MCIBARINGS CORPORATE INVS | $690K |
TCXTUCOWS INC | $687K |
MIGAMICROSTRATEGY INC | $686K |
—SPARTAN ACQUISITION CORP III | $685K |
IHIHUMAN INC | $682K |
FXFINVESCO CURRENCYSHARES SWISS | $681K |
DBDEURDIEBOLD NIXDORF INC | $681K |
BLNKBLINK CHARGING CO | $679K |
EQIXEQUINIX INC | $679K |
—ALTABANCORP | $678K |
HACKUSDETF MANAGERS TR | $678K |
SWZSWISS HELVETIA FD INC | $677K |
SOHUSOHU COM LTD | $677K |
PWSPACER FDS TR | $677K |