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 |
|---|---|
USDPUSD PARTNERS LP | $676K |
—JOHN HANCOCK EXCHANGE TRADED | $675K |
CVLGCOVENANT LOGISTICS GROUP INC | $674K |
RIVRIVERNORTH OPPORTUNITIES FD | $674K |
TNADIREXION SHS ETF TR | $670K |
CRAICRA INTL INC | $670K |
XXYCROSS CTRY HEALTHCARE INC | $669K |
MGTXMEIRAGTX HLDGS PLC | $669K |
RHRH | $668K |
—SHARPSPRING INC | $664K |
PGZPRINCIPAL REAL ESTATE INCOME | $664K |
RZGINVESCO EXCHANGE TRADED FD T | $663K |
FLICUSDFIRST LONG IS CORP | $662K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $662K |
MYPSPLAYSTUDIOS INC | $661K |
MBIMBIA INC | $661K |
DRVNDRIVEN BRANDS HLDGS INC | $659K |
CLBKCOLUMBIA FINL INC | $658K |
DMRCDIGIMARC CORP NEW | $656K |
ROKTSPDR SER TR | $656K |
BSMYINVESCO EXCH TRD SLF IDX FD | $655K |
AMSWAUSDAMER SOFTWARE INC | $655K |
RFPUSDRESOLUTE FST PRODS INC | $655K |
PKEPARK AEROSPACE CORP | $654K |
DBAINVESCO DB G10 CURRENCY HARV | $650K |
HTBKHERITAGE COMM CORP | $650K |
BSMRINVESCO EXCH TRD SLF IDX FD | $650K |
VAPOVAPOTHERM INC | $649K |
OTLYOATLY GROUP AB | $649K |
STROSUTRO BIOPHARMA INC | $649K |
KOKUDBX ETF TR | $648K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $647K |
XNDPXTORTOISE ENERGY INDEPENDENC | $647K |
FCOABERDEEN GLOBAL INCOME FD IN | $647K |
SU6SURMODICS INC | $646K |
PCBPCB BANCORP | $645K |
MVBFMVB FINL CORP | $645K |
SFSTSOUTHERN FIRST BANCSHARES | $645K |
RYIVIRACTA THERAPEUTICS INC | $645K |
CTOCTO RLTY GROWTH INC NEW | $643K |
THD*ISHARES INC | $642K |
NPKNATIONAL PRESTO INDS INC | $642K |
BYBYLINE BANCORP INC | $638K |
NLSUSDNAUTILUS INC | $636K |
LXFRLUXFER HOLDINGS PLC | $634K |
WMKWEIS MKTS INC | $633K |
—RETAIL VALUE INC | $632K |
NNOXNANO X IMAGING LTD | $631K |
—VINE ENERGY INC | $631K |
—BOWX ACQUISITION CORP | $631K |
SCHKSCHWAB STRATEGIC TR | $630K |
MUDSMUDRICK CAPITAL ACQU CORP II | $627K |
—DELAWARE ENHANCED GLOBAL DIV | $626K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $625K |
MEOHMETHANEX CORP | $624K |
FRELFIDELITY COVINGTON TRUST | $622K |
—COVA ACQUISITION CORP | $620K |
ATROASTRONICS CORP | $620K |
ZYXIQZYNEX INC | $620K |
LQDTLIQUIDITY SVCS INC | $619K |
—NISOURCE INC | $617K |
OPKOPKO HEALTH INC | $617K |
—ANTARES PHARMA INC | $616K |
FBIZFIRST BUSINESS FINL SVCS INC | $616K |
EELVINVESCO EXCH TRADED FD TR II | $615K |
EIDOISHARES TR | $615K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $615K |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $615K |
BKTBLACKROCK INCOME TR INC | $613K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $613K |
AGQPROSHARES TR | $612K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $611K |
—JOHN HANCOCK EXCHANGE TRADED | $608K |
DGNUDRAGONEER GROWTH OPT CORP II | $605K |
—THIMBLE POINT ACQUISITION CO | $604K |
FIXXEURHOMOLOGY MEDICINES INC | $603K |
—CHANGE HEALTHCARE INC | $601K |
—FIGURE ACQUISITION CORP I | $600K |
—INTERSECT ENT INC | $599K |
GOSSGOSSAMER BIO INC | $597K |
SPXS1EURDIREXION SHS ETF TR | $596K |
CRKCOMSTOCK RES INC | $594K |
OSBCOLD SECOND BANCORP INC ILL | $593K |
CIR2USDCIRCOR INTL INC | $593K |
—G SQUARED ASCEND I INC | $592K |
PCSBUSDPCSB FINL CORP | $592K |
B7SBROOKDALE SR LIVING INC | $591K |
ETNBGBP89BIO INC | $590K |
FPROFIDELITY COVINGTON TRUST | $589K |
RDWRRADWARE LTD | $589K |
MGMISTRAS GROUP INC | $589K |
NUHYNUSHARES ETF TR | $587K |
KEPKOREA ELEC PWR CORP | $587K |
—EXECUTIVE NETWORK PARTNERING | $583K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $583K |
—IVY HIGH INCOME OPPORTUNITIE | $582K |
VNMVANECK VECTORS ETF TR | $580K |
HIXWESTERN ASSET HIGH INCOME FD | $580K |
LEGNLEGEND BIOTECH CORP | $579K |
USTBVICTORY PORTFOLIOS II | $578K |