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 |
|---|---|
RSPRINVESCO EXCHANGE TRADED FD T | $382K |
FMBHFIRST MID ILL BANCSHARES INC | $382K |
CVYINVESCO EXCHANGE TRADED FD T | $382K |
SOYSUNOPTA INC | $381K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $380K |
DIEMFRANKLIN TEMPLETON ETF TR | $380K |
—RMR MORTGAGE TR | $379K |
—FORTRESS BIOTECH INC | $379K |
OPHTEURIVERIC BIO INC | $378K |
EBR-BCENTRAIS ELETRICAS BRASILEIR | $377K |
CGEMCULLINAN ONCOLOGY INC | $376K |
AVDLAVADEL PHARMACEUTICALS PLC | $376K |
NIMNUVEEN SELECT MAT MUN FD | $375K |
—DELAWARE INVTS DIVID & INCOM | $374K |
LBTYBLIBERTY GLOBAL PLC | $372K |
KENKENON HLDGS LTD | $371K |
SRCE1ST SOURCE CORP | $370K |
—ONTRAK INC | $370K |
NWGNATWEST GROUP PLC | $370K |
—TEAM INC | $370K |
KEKIMBALL ELECTRONICS INC | $370K |
IPIINTREPID POTASH INC | $369K |
VRAVERA BRADLEY INC | $369K |
HOFTHOOKER FURNITURE CORP | $369K |
SPOKSPOK HLDGS INC | $368K |
—NUANCE COMMUNICATIONS INC | $368K |
SPFISOUTH PLAINS FINANCIAL INC | $367K |
PGENPRECIGEN INC | $365K |
NOANORTH AMERN CONSTR GROUP LTD | $365K |
RUNRUSH ENTERPRISES INC | $365K |
—TRIPLE-S MGMT CORP | $365K |
AAOIAPPLIED OPTOELECTRONICS INC | $365K |
FRSTPRIMIS FINANCIAL CORP | $361K |
SLRCSLR INVESTMENT CORP | $359K |
SEISOLARIS OILFIELD INFRASTRUCT | $359K |
WTTRSELECT ENERGY SVCS INC | $359K |
CLSKCLEANSPARK INC | $359K |
EPMEVOLUTION PETE CORP | $358K |
MTDMETTLER TOLEDO INTERNATIONAL | $358K |
—VENATOR MATLS PLC | $357K |
SIVBEURSVB FINANCIAL GROUP | $357K |
—RAPID7 INC | $356K |
TNKTEEKAY TANKERS LTD | $356K |
REPLREPLIMUNE GROUP INC | $356K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $355K |
RRDEURDONNELLEY R R & SONS CO | $355K |
FREEWHOLE EARTH BRANDS INC | $355K |
POWLPOWELL INDS INC | $355K |
—SCIENCE STRATEGIC ACQ ALPHA | $355K |
CCXIEURCHEMOCENTRYX INC | $354K |
NWPXNORTHWEST PIPE CO | $354K |
VORVOR BIOPHARMA INC | $353K |
NXENEXGEN ENERGY LTD | $353K |
NNYNUVEEN N Y MUN VALUE FD | $352K |
51AAMERICAN PUB ED INC | $352K |
OXLCLOXFORD LANE CAP CORP | $351K |
GOODGLADSTONE COMMERCIAL CORP | $351K |
ORICORIC PHARMACEUTICALS INC | $351K |
VEMYSTONE HBR EMERGING MKTS TOTA | $351K |
CUECUE BIOPHARMA INC | $350K |
XFEBFIRST TR ENERGY INFRASTRCTR | $350K |
PSFEPAYSAFE LIMITED | $349K |
PAYPAYMENTUS HOLDINGS INC | $349K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $348K |
LUNALUNA INNOVATIONS INC | $348K |
NUVBNUVATION BIO INC | $348K |
SPXVPROSHARES TR | $348K |
DAKTDAKTRONICS INC | $346K |
—COLFAX CORP | $346K |
—MISONIX INC | $345K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $344K |
—ISHARES TR | $342K |
PHTPIONEER HIGH INCOME FUND INC | $342K |
COLOGLOBAL X FDS | $342K |
JQUAJ P MORGAN EXCHANGE-TRADED F | $342K |
ALGSALIGOS THERAPEUTICS INC | $341K |
GENCGENCOR INDS INC | $341K |
—GREENHILL & CO INC | $341K |
FLCAFRANKLIN TEMPLETON ETF TR | $341K |
IGEBISHARES TR | $340K |
MGIEURMONEYGRAM INTL INC | $340K |
UGROURBAN-GRO INC | $339K |
KROSKEROS THERAPEUTICS INC | $339K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $339K |
—DBX ETF TR | $336K |
—ISHARES TR | $335K |
CTLPCANTALOUPE INC | $334K |
FETFORUM ENERGY TECHNOLOGIES IN | $334K |
IMMRIMMERSION CORP | $332K |
ATRIUSDATRION CORP | $332K |
AQLTISHARES TR | $332K |
MBINMERCHANTS BANCORP IND | $332K |
—GLOBAL CORD BLOOD CORPORATIO | $331K |
BBCPCONCRETE PUMPING HLDGS INC | $331K |
—USA TRUCK INC | $331K |
BSMBLACK STONE MINERALS L P | $331K |
BSETBASSETT FURNITURE INDS INC | $331K |
VSECVSE CORP | $329K |
MTRXMATRIX SVC CO | $329K |
DYT1DYNEX CAP INC | $328K |