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 |
|---|---|
—MFS SPL VALUE TR | $87K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $86K |
NBNNORTHEAST BK LEWISTON ME | $86K |
—CAPITALA FIN CORP | $85K |
MPXMARINE PRODS CORP | $85K |
AFCGAFC GAMMA INC | $85K |
—CIDARA THERAPEUTICS INC | $84K |
VEROVENUS CONCEPT INC | $84K |
—CYBEROPTICS CORP | $83K |
ATLCATLANTICUS HOLDINGS CORP | $83K |
LEGHLEGACY HOUSING CORP | $83K |
—YUMANITY THERAPEUTICS INC | $83K |
BRTBRT APARTMENTS CORP | $83K |
—MCAP ACQUISITION CORP | $83K |
—HARPOON THERAPEUTICS INC | $83K |
—DBV TECHNOLOGIES S A | $83K |
—BLUERIVER ACQUISITION CORP | $83K |
XXCHNXXCHINA FD INC | $82K |
ZOMDFZOMEDICA CORP | $82K |
TORCEURADICET BIO INC | $82K |
BH/ABIGLARI HLDGS INC | $82K |
VERAVERA THERAPEUTICS INC | $82K |
FCAPFIRST CAP INC | $82K |
AQLTISHARES TR | $82K |
LSFLAIRD SUPERFOOD INC | $82K |
ACTGACACIA RESH CORP | $81K |
SBSAFE BULKERS INC | $81K |
ULBIULTRALIFE CORP | $80K |
—TIZIANA LIFE SCIENCES PLC | $80K |
HZN1USDHORIZON GLOBAL CORP | $80K |
BUWABIO RAD LABS INC | $80K |
EHEHANG HLDGS LTD | $79K |
IBMSISHARES TR | $79K |
ESQESQUIRE FINL HLDGS INC | $79K |
—CODIAK BIOSCIENCES INC | $79K |
BMEABIOMEA FUSION INC | $78K |
TALKTALKSPACE INC | $78K |
LAZYLAZYDAYS HLDGS INC | $78K |
VFMFVANGUARD WELLINGTON FD | $78K |
FNCBFNCB BANCORP INC | $77K |
CVCYUSDCENTRAL VY CMNTY BANCORP | $77K |
VTNRUSDVERTEX ENERGY INC | $77K |
—GTT COMMUNICATIONS INC | $77K |
FLEEFRANKLIN TEMPLETON ETF TR | $77K |
LEVBUSDCBDMD INC | $77K |
XHTAXINVESCO HIGH INCOME 2024 TAR | $76K |
NOTVINOTIV INC | $76K |
—JOHN HANCOCK EXCHANGE TRADED | $76K |
—RADA ELECTR INDS LTD | $76K |
—BOXLIGHT CORP | $76K |
LCNBLCNB CORP | $76K |
RAVIFLEXSHARES TR | $76K |
—TREAN INS GROUP INC | $76K |
FBCGFIDELITY COVINGTON TRUST | $76K |
EPUISHARES TR | $75K |
INFIQINFINITY PHARMACEUTICALS INC | $75K |
LGLLGL GROUP INC | $75K |
FXBINVESCO CURRENCYSHARES BRIT | $75K |
TRMDTORM PLC | $75K |
—SHARPS COMPLIANCE CORP | $75K |
—DELAWARE INVTS COLO MUN INCO | $75K |
CCXUSDSKILLSOFT CORP | $75K |
MNTXMANITEX INTL INC | $74K |
9YYASHFORD INC | $74K |
—INVESCO EXCH TRD SLF IDX FD | $74K |
—GOODRICH PETE CORP | $74K |
MAPSWM TECHNOLOGY INC | $74K |
PNRGPRIMEENERGY RESOURCES CORP | $74K |
CIACHINA EASTN AIRLS LTD | $74K |
UHALAMERCO | $73K |
—STRATIM CLOUD ACQUISITION CO | $73K |
COFSCHOICEONE FINL SVCS INC | $73K |
—VANECK VECTORS ETF TR | $73K |
—INFINERA CORP | $73K |
GHGGREENTREE HOSPITALITY GROUP | $72K |
OYSTOYSTER PT PHARMA INC | $72K |
BCVBANCROFT FD LTD | $72K |
KBR 2.5 11/01/23KBR INC | $72K |
CVLYCODORUS VY BANCORP INC | $72K |
—THERAPEUTICSMD INC | $71K |
FPAYQFLEXSHOPPER INC | $71K |
IMOSCHIPMOS TECHNOLOGIES INC | $71K |
FTHMFATHOM HOLDINGS INC | $71K |
EWZSISHARES TR | $70K |
—FUSION ACQUISITION CORP | $70K |
GLOFISHARES TR | $70K |
TACTTRANSACT TECHNOLOGIES INC | $70K |
BWZSPDR SER TR | $70K |
IIIINFORMATION SVCS GROUP INC | $70K |
—RA MED SYS INC | $70K |
VTE1ASURE SOFTWARE INC | $70K |
—DBX ETF TR | $70K |
TAROTARO PHARMACEUTICAL INDS LTD | $70K |
PBFSPIONEER BANCORP INC MD | $70K |
CBFVCB FINL SVCS INC | $68K |
MHLAMAIDEN HOLDINGS LTD | $68K |
INFUINFUSYSTEM HLDGS INC | $68K |
—HALL OF FAME RESORT & ENTMT | $68K |
ZHZHIHU INC | $68K |
—MARRONE BIO INNOVATIONS INC | $68K |