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
KALAKALA PHARMACEUTICALS INC
$577K
CLVSEURCLOVIS ONCOLOGY INC
$576K
YALAYALLA GROUP LTD
$574K
WISDOMTREE TR
$573K
STEWBOULDER GROWTH & INCOME FD I
$571K
APPLIED MOLECULAR TRANS INC
$571K
KCAPUSDPORTMAN RIDGE FIN CORP
$570K
BDTXBLACK DIAMOND THERAPEUTICS I
$570K
TSBKTIMBERLAND BANCORP INC
$569K
TPCTUTOR PERINI CORP
$566K
SMSISMITH MICRO SOFTWARE INC
$566K
CRD/ACRAWFORD & CO
$564K
HAYNUSDHAYNES INTERNATIONAL INC
$564K
SNDXSYNDAX PHARMACEUTICALS INC
$564K
TUESDAY MORNING CORP
$563K
RGSUSDREGIS CORP MINN
$562K
KNBEKNOWBE4 INC
$561K
AXTIAXT INC
$560K
HOEGH LNG PARTNERS LP
$560K
FBMSUSDFIRST BANCSHARES INC MS
$560K
ROOTGBPROOT INC
$559K
SYBTSTOCK YDS BANCORP INC
$559K
MPAAMOTORCAR PTS AMER INC
$558K
TPG PACE TECH OPPORTUNITIES
$558K
KRYSKRYSTAL BIOTECH INC
$558K
RPAYREPAY HLDGS CORP
$557K
BURGUNDY TECHNOLOGY ACQU COR
$556K
OOMAOOMA INC
$556K
BLIUSDBERKELEY LTS INC
$555K
STRLSTERLING CONSTR INC
$555K
PCMPCM FD INC
$554K
ESPRESPERION THERAPEUTICS INC NE
$553K
DHC ACQUISITION CORP
$552K
CEDAR REALTY TRUST INC
$552K
LPGDORIAN LPG LTD
$551K
CURICURIOSITYSTREAM INC
$551K
POWER & DIGITAL INFRA ACQ CO
$550K
SHOPSHOPIFY INC
$550K
ATENA10 NETWORKS INC
$549K
SJTSAN JUAN BASIN RTY TR
$549K
FSFGFIRST SVGS FINL GROUP INC
$549K
ENFRALPS ETF TR
$548K
FIFTH WALL ACQUISITN CORP II
$547K
BSBRBANCO SANTANDER BRASIL S A
$546K
FRPHFRP HLDGS INC
$545K
CONX CORP
$545K
XBFZXBLACKROCK CALIF MUN INCOME T
$544K
POWRISHARES INC
$543K
TSQTOWNSQUARE MEDIA INC
$542K
SNPUSDCHINA PETROLEUM & CHEMICAL C
$542K
XJPIXNUVEEN PFD & INCOME TERM FD
$541K
AQLTISHARES TR
$541K
ETDETHAN ALLEN INTERIORS INC
$541K
SLAB 0.625 06/15/25SILICON LABORATORIES INC
$541K
JAKKJAKKS PAC INC
$537K
BSMTINVESCO EXCH TRD SLF IDX FD
$537K
MPBMID PENN BANCORP INC
$536K
EDFSTONE HBR EMERGING MKTS INCO
$535K
RELIANT BANCORP INC
$534K
QCRHQCR HOLDINGS INC
$534K
EWMISHARES INC
$533K
DWS STRATEGIC MUN INCOME TR
$532K
AGXARGAN INC
$531K
ATLANTIC CAP BANCSHARES INC
$530K
EAST RES ACQUISITION CO
$530K
LIBERTY MEDIA ACQUISITION CO
$530K
NATURAL ORDER ACQUISITION CO
$530K
5TCTRUECAR INC
$529K
GNOMEURGLOBAL X FDS
$527K
EQBKEQUITY BANCSHARES INC
$527K
CBTXEURCBTX INC
$526K
CHENIERE ENERGY INC
$526K
AMERICA FIRST MULTIFAMILY IN
$525K
MNLOUSDVYNE THERAPEUTICS INC
$524K
ARCTARCTURUS THERAPEUTICS HLDGS
$524K
HPIHANCOCK JOHN PFD INCOME FD
$523K
HOOKGBPHOOKIPA PHARMA INC
$520K
VIAVI SOLUTIONS INC
$520K
MARLIN BUSINESS SVCS CORP
$520K
OLPONE LIBERTY PPTYS INC
$519K
ARTNAARTESIAN RES CORP
$519K
DMOWESTERN ASSET MTG DEFINED OP
$518K
GORES TECHNOLOGY PARTNERS II
$517K
TSHATAYSHA GENE THERAPIES INC
$517K
ISCFISHARES TR
$516K
FINSERV ACQUISITION CORP II
$516K
HPX CORP
$516K
ONEM 3 06/15/251LIFE HEALTHCARE INC
$515K
ERIIENERGY RECOVERY INC
$515K
XPELXPEL INC
$514K
UVEUNIVERSAL INS HLDGS INC
$513K
HUBSHUBSPOT INC
$513K
NVECNVE CORP
$512K
OCULOCULAR THERAPEUTIX INC
$511K
SPARK ENERGY INC
$511K
RFVINVESCO EXCHANGE TRADED FD T
$510K
JPXNISHARES TR
$510K
IVANHOE CAPITAL ACQUISTIN CO
$508K
FSTRFOSTER L B CO
$508K
XVMMXDELAWARE INVTS MINN MUN INCO
$508K
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