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 |
|---|---|
FEMRFIDELITY COVINGTON TRUST | $508K |
DHTDHT HOLDINGS INC | $507K |
FEMRFIDELITY COVINGTON TRUST | $507K |
RSPCINVESCO EXCHANGE TRADED FD T | $506K |
—SOCIAL CAP SUVRETTA HLDS CP | $505K |
OPYOPPENHEIMER HLDGS INC | $505K |
—ACCELERATE ACQUISITION CORP | $504K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $503K |
FDMOFIDELITY COVINGTON TRUST | $501K |
PUMPPROPETRO HLDG CORP | $501K |
—FLEXSHARES TR | $500K |
SGDJSPROTT ETF TRUST | $499K |
ATOSEURATOSSA THERAPEUTICS INC | $498K |
GBIOGBXGENERATION BIO CO | $496K |
—ACELRX PHARMACEUTICALS INC | $496K |
GQREFLEXSHARES TR | $495K |
—ISHARES TR | $495K |
NRPNATURAL RESOURCE PARTNERS L | $495K |
GRCGORMAN RUPP CO | $495K |
OSWONESPAWORLD HOLDINGS LIMITED | $494K |
DVYAISHARES INC | $494K |
BKOBLUEROCK RESIDENTIAL GWT REI | $494K |
—SQZ BIOTECHNOLOGIES CO | $494K |
—EQUITY DISTR ACQUISITION COR | $493K |
FLQSFRANKLIN TEMPLETON ETF TR | $493K |
SRGSERITAGE GROWTH PPTYS | $493K |
—WARBURG PINCUS CAPTAL CORP I | $492K |
—PUXIN LTD | $491K |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $491K |
—POPULATION HEALTH INVS CO IN | $490K |
CGENCOMPUGEN LTD | $490K |
—CC NEUBERGER PRINCIPAL HOLDN | $489K |
XEVMXEATON VANCE CALIF MUN BD FD | $488K |
QARPDBX ETF TR | $487K |
HYGVFLEXSHARES TR | $487K |
WHFWHITEHORSE FIN INC | $486K |
—PERIDOT ACQUISITION CORP II | $486K |
PAEPAE INC | $486K |
—YUCAIPA ACQUISITION CORP | $486K |
—CASTLIGHT HEALTH INC | $485K |
EVCENTRAVISION COMMUNICATIONS C | $485K |
—FREEDOM ACQUISITION I CORP | $485K |
—OYSTER ENTERPRISES ACQ CORP | $484K |
—PROVIDENT ACQUISITION CORP | $483K |
PASGPASSAGE BIO INC | $483K |
WTMWHITE MTNS INS GROUP LTD | $483K |
—GUGGENHEIM CR ALLOCATION FD | $482K |
BRSPBRIGHTSPIRE CAPITAL INC | $481K |
BDSXBIODESIX INC | $480K |
VETVERMILION ENERGY INC | $479K |
—ARCLIGHT CLEAN TRANSITION II | $479K |
MDGLMADRIGAL PHARMACEUTICALS INC | $478K |
PGCPEAPACK-GLADSTONE FINL CORP | $477K |
TRYBARINGS BDC INC | $475K |
EROERO COPPER CORP | $475K |
DOCNDIGITALOCEAN HLDGS INC | $475K |
KNSAKINIKSA PHARMACEUTICALS LTD | $474K |
ENDPENDO INTL PLC | $474K |
FLQMFRANKLIN TEMPLETON ETF TR | $474K |
BMVPINVESCO EXCHANGE TRADED FD T | $473K |
BXCBLUELINX HLDGS INC | $473K |
NAZNUVEEN ARIZONA QLTY MUN INC | $472K |
PZCPIMCO CALIF MUN INCOME FD II | $472K |
—JOHN HANCOCK EXCHANGE TRADED | $472K |
OISOIL STS INTL INC | $470K |
—TORTOISE PWR & ENERGY INFRAS | $470K |
SPNSSAPIENS INTL CORP N V | $470K |
—PROSHARES TR | $470K |
MFMMFS MUN INCOME TR | $470K |
EVOP1EUREVO PMTS INC | $468K |
OSCROSCAR HEALTH INC | $467K |
FDDFIRST TR HIGH INCOME LONG / | $467K |
NCMIEURNATIONAL CINEMEDIA INC | $466K |
AMTXAEMETIS INC | $466K |
3TYTITAN MACHY INC | $464K |
ZEUSOLYMPIC STEEL INC | $462K |
TEOTELECOM ARGENTINA S A | $462K |
KLMNINVESCO EXCH TRADED FD TR II | $462K |
CTSOCYTOSORBENTS CORP | $462K |
BCABBIOATLA INC | $461K |
SBLKSTAR BULK CARRIERS CORP. | $461K |
—PREFERRED APT CMNTYS INC | $459K |
TPBTURNING PT BRANDS INC | $459K |
LDELANDEC CORP | $458K |
BOCBOSTON OMAHA CORP | $458K |
EOLSEVOLUS INC | $457K |
—AKOUOS INC | $456K |
—RADIUS HEALTH INC | $456K |
TIPTTIPTREE INC | $455K |
LELANDS END INC NEW | $454K |
NESRNATIONAL ENERGY SERVICES REU | $454K |
NATRNATURES SUNSHINE PRODS INC | $454K |
BBGIEURBEASLEY BROADCAST GROUP INC | $454K |
SPNTSIRIUSPOINT LTD | $454K |
BOOMDMC GLOBAL INC | $453K |
DFINDONNELLEY FINL SOLUTIONS INC | $452K |
JCENUVEEN CORE EQUITY ALPHA FD | $452K |
SVMSILVERCORP METALS INC | $449K |
KCESPDR SER TR | $449K |
LEVGQTHE LION ELECTRIC COMPANY | $449K |