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 |
|---|---|
PAIWESTERN ASSET INVESTMENT GRA | $246K |
SSTISHOTSPOTTER INC | $246K |
HURCHURCO CO | $245K |
CLWCLEARWATER PAPER CORP | $244K |
FPIFARMLAND PARTNERS INC | $244K |
—GENIUS BRANDS INTL INC | $244K |
ARCOARCOS DORADOS HOLDINGS INC | $244K |
BELFBBEL FUSE INC | $243K |
ANNXANNEXON INC | $243K |
SENS1GBPSENSEONICS HLDGS INC | $243K |
EBMTEAGLE BANCORP MONT INC | $242K |
WABFWESTERN ASSET MUN PARTNERS F | $242K |
—AGILE GROWTH CORP | $242K |
PVACUSDPENN VA CORP | $242K |
MRNS*MARINUS PHARMACEUTICALS INC | $242K |
PCFHIGH INCOME SECS FD | $242K |
—DEL TACO RESTAURANTS INC NEW | $241K |
ATCXATLAS TECHNICAL CONSULTANTS | $240K |
HTBHOMETRUST BANCSHARES INC | $240K |
ADCTADC THERAPEUTICS SA | $240K |
AVNWAVIAT NETWORKS INC | $240K |
VAC2USDVBI VACCINES INC CDA | $239K |
—LORAL SPACE & COM INC | $239K |
EUDGWISDOMTREE TR | $239K |
DLTHDULUTH HLDGS INC | $238K |
G7AGRUPO AEROPORTUARIO DEL CENT | $237K |
CRMDCORMEDIX INC | $237K |
PFISPEOPLES FINL SVCS CORP | $236K |
FLBFLUIDIGM CORP DEL | $236K |
MOTGVANECK VECTORS ETF TR | $234K |
WIMIWIMI HOLOGRAM CLOUD INC | $234K |
UWMCUWM HOLDINGS CORPORATION | $234K |
TLTEFLEXSHARES TR | $234K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $233K |
TWNTAIWAN FD INC | $232K |
—SEELOS THERAPEUTICS INC | $232K |
MOR2MORPHOSYS AG | $231K |
PHKPIMCO HIGH INCOME FD | $230K |
—TALIS BIOMEDICAL CORP | $230K |
GFLWVICTORY PORTFOLIOS II | $230K |
CARECARTER BANKSHARES INC | $229K |
—JOHN HANCOCK EXCHANGE TRADED | $229K |
MCBMETROPOLITAN BK HLDG CORP | $229K |
XXII22ND CENTY GROUP INC | $229K |
9KGNEXTIER OILFIELD SOLUTIONS | $228K |
HOVHOVNANIAN ENTERPRISES INC | $228K |
TDVPROSHARES TR | $227K |
—MDC PARTNERS INC. | $227K |
—PREMIER FINL BANCORP INC | $227K |
LOMALOMA NEGRA C I A S A MTN 14 | $226K |
HEQJOHN HANCOCK HEDGED EQUITY & | $226K |
CCNECNB FINL CORP PA | $226K |
CWCOCONSOLIDATED WATER CO INC | $226K |
—FALCON MINERALS CORP | $225K |
FFAFIRST TR ENHANCED EQUITY INC | $225K |
TDWTIDEWATER INC NEW | $225K |
BNEDBARNES & NOBLE ED INC | $224K |
NMINUVEEN MUN INCOME FD INC | $224K |
QQLVINVESCO EXCH TRD SLF IDX FD | $224K |
VCEBVANGUARD WORLD FD | $224K |
GNKGENCO SHIPPING & TRADING LTD | $224K |
UMHUMH PPTYS INC | $224K |
EEXEMERALD HOLDING INC | $224K |
GRXGABELLI HLTHCARE & WELLNESS | $223K |
—FTS INTERNATIONAL INC | $223K |
—EXELA TECHNOLOGIES INC | $223K |
UDIVFRANKLIN TEMPLETON ETF TR | $222K |
FDUSFIDUS INVT CORP | $221K |
KNOPKNOT OFFSHORE PARTNERS LP | $221K |
—ORCHID IS CAP INC | $221K |
—XERIS PHARMACEUTICALS INC | $220K |
NKSHNATIONAL BANKSHARES INC VA | $220K |
MYOVMYOVANT SCIENCES LTD | $220K |
—CHARAH SOLUTIONS INC | $220K |
DHYCREDIT SUISSE HIGH YIELD BD | $219K |
GLUGABELLI GLOBL UTIL & INCOME | $219K |
NAPA1USDDUCKHORN PORTFOLIO INC | $219K |
—FST TR NEW OPPORT MLP & ENE | $218K |
ARLPALLIANCE RESOURCE PARTNERS L | $218K |
PLYMPLYMOUTH INDL REIT INC | $217K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $217K |
—COREPOINT LODGING INC | $217K |
AKROAKERO THERAPEUTICS INC | $217K |
UDNINVESCO DB US DLR INDEX TR | $217K |
MNTKMONTAUK RENEWABLES INC | $217K |
GCVGABELLI CONV & INC SECS FD I | $216K |
HFROHIGHLAND INCOME FD | $216K |
FRGIFIESTA RESTAURANT GROUP INC | $216K |
FDMT4D MOLECULAR THERAPEUTICS IN | $215K |
BMIBP PRUDHOE BAY RTY TR | $215K |
BFSTBUSINESS FIRST BANCSHARES IN | $215K |
NENNEW ENGLAND RLTY ASSOC LTD P | $214K |
MYFWFIRST WESTN FINL INC | $214K |
—EAGLE BULK SHIPPING INC | $214K |
INBXUSDINHIBRX INC | $214K |
OFLXOMEGA FLEX INC | $214K |
RCKYROCKY BRANDS INC | $214K |
PSCCINVESCO EXCH TRADED FD TR II | $213K |
ASMBASSEMBLY BIOSCIENCES INC | $213K |
SOSSOS LIMITED | $212K |