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
CO2ACATO CORP NEW
$448K
SRISTONERIDGE INC
$448K
VRSUSDVERSO CORP
$448K
FRAFFRANKLIN FINL SVCS CORP
$444K
VEONEER INC
$444K
SITMSITIME CORP
$443K
CCUCOMPANIA CERVECERIAS UNIDAS
$443K
EDOWFIRST TR EXCHANGE TRADED FD
$442K
FNLCFIRST BANCORP INC ME
$441K
RRNRED ROBIN GOURMET BURGERS IN
$440K
BBSIBARRETT BUSINESS SVCS INC
$439K
SRRKSCHOLAR ROCK HLDG CORP
$438K
UFIUNIFI INC
$437K
CN4CONNS INC
$437K
OLAORLA MNG LTD NEW
$437K
NULCNUSHARES ETF TR
$434K
UFPTUFP TECHNOLOGIES INC
$433K
MSDMORGAN STANLEY EMKT DBT FD I
$432K
SCVLSHOE CARNIVAL INC
$431K
ROSCLATTICE STRATEGIES TR
$431K
FLCHFRANKLIN TEMPLETON ETF TR
$430K
CSIQCANADIAN SOLAR INC
$428K
SENEASENECA FOODS CORP NEW
$428K
TECBISHARES TR
$427K
DDIVFIRST TR EXCHANGE-TRADED FD
$427K
FIDUCIARY CLAYMORE ENGRY INF
$427K
GLINVANECK VECTORS ETF TR
$427K
REMARK HLDGS INC
$427K
CNTCENTURY CASINOS INC
$426K
TCE2CELLDEX THERAPEUTICS INC NEW
$425K
MQ8MAG SILVER CORP
$425K
ATHERSYS INC NEW
$424K
CPACOPA HOLDINGS SA
$424K
PHIPLDT INC
$423K
ERXDIREXION SHS ETF TR
$422K
SALISBURY BANCORP INC
$422K
ENTRTECH AND ENERGY TRANSITION
$421K
HYFMHYDROFARM HLDGS GROUP INC
$420K
ACPABERDEEN INCOME CR STRATEGIE
$419K
IPODDUNE ACQUISITION CORP
$416K
CZNCCITIZENS & NORTHN CORP
$416K
GSBCGREAT SOUTHN BANCORP INC
$416K
STOKSTOKE THERAPEUTICS INC
$415K
GEF/BGREIF INC
$415K
BYSIBEYONDSPRING INC
$414K
RNLXUSDRENALYTIX PLC
$414K
HQLTEKLA LIFE SCIENCES INVS
$414K
TWITITAN INTL INC ILL
$414K
FTCIFTC SOLAR INC
$413K
1S4HARBORONE BANCORP INC NEW
$412K
NICNICOLET BANKSHARES INC
$412K
CARNEY TECHNOLOGY ACQU CORP
$411K
NCANUVEEN CALIFORNIA MUNI VLU F
$410K
MKC/VMCCORMICK & CO INC
$408K
BCELATRECA INC
$407K
KINDRED BIOSCIENCES INC
$406K
KYMRKYMERA THERAPEUTICS INC
$405K
SRVCUSHING MLP & INFRASTRUCT
$405K
QUREUNIQURE NV
$404K
QUADQUAD / GRAPHICS INC
$404K
WATFORD HLDGS LTD
$403K
ANABANAPTYSBIO INC
$403K
KRON1USDKRONOS BIO INC
$402K
PACKRANPAK HOLDINGS CORP
$400K
WEAWESTERN ASSET PREMIER BD FD
$399K
ISHARES TR
$399K
SCJISHARES INC
$399K
VVNTVIVINT SMART HOME INC
$399K
CIACITIZENS INC
$398K
DMTKQDERMTECH INC
$398K
LEVEL ONE BANCORP INC
$398K
CASCADE ACQUISITION CORP
$398K
LAKELAKELAND INDS INC
$398K
CCFEURCHASE CORP
$398K
AZULQAZUL S A
$396K
CBAYUSDCYMABAY THERAPEUTICS INC
$396K
0C3ENDEAVOR GROUP HLDGS INC
$395K
NRIMNORTHRIM BANCORP INC
$394K
FCBCFIRST CMNTY BANKSHARES INC V
$394K
DAOYOUDAO INC
$394K
NUVEEN CR OPPORTUNITIES 2022
$394K
CSVCARRIAGE SVCS INC
$393K
INSGEURINSEEGO CORP
$393K
XPROFRANKS INTL N V
$392K
HEMISPHERE MEDIA GROUP INC
$391K
HH&L ACQUISITION CO
$391K
LLLUMBER LIQUIDATORS HLDGS INC
$390K
GHCGRAHAM HLDGS CO
$389K
IVCUSDINVACARE CORP
$388K
KADMON HLDGS INC
$387K
GICGLOBAL INDUSTRIAL COMPANY
$386K
FLINFRANKLIN TEMPLETON ETF TR
$386K
UNITY BIOTECHNOLOGY INC
$385K
VUZIVUZIX CORP
$385K
AOSLALPHA & OMEGA SEMICONDUCTOR
$385K
RUBYUSDRUBIUS THERAPEUTICS INC
$384K
SPIRIT AIRLS INC
$384K
UAEISHARES TR
$383K
DELWINDS INS ACQUISITION COR
$382K
FMBHFIRST MID ILL BANCSHARES INC
$382K
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