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 |
|---|---|
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $54K |
TILINSTIL BIO INC | $53K |
—NUVEEN CORPORATE INCOME 2023 | $53K |
SPXDDBX ETF TR | $53K |
BBUSJ P MORGAN EXCHANGE-TRADED F | $53K |
SENEBSENECA FOODS CORP NEW | $53K |
—AGROFRESH SOLUTIONS INC | $53K |
QQQMINVESCO EXCH TRADED FD TR II | $53K |
KRPKIMBELL RTY PARTNERS LP | $53K |
—YELLOWSTONE ACQUISITION CO | $52K |
HYPDEYENOVIA INC | $52K |
HPKHIGHPEAK ENERGY INC | $52K |
JANXJANUX THERAPEUTICS INC | $52K |
CRTCROSS TIMBERS RTY TR | $52K |
AVALGRUPO AVAL ACCIONES Y VALORE | $52K |
GNEGENIE ENERGY LTD | $51K |
—PROSPECT CAP CORP | $51K |
VNRXVOLITIONRX LTD | $51K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $51K |
GSEUGOLDMAN SACHS ETF TR | $51K |
CGCTCARTESIAN GROWTH CORP | $51K |
IFSINTERCORP FINL SVCS INC | $51K |
FVCBFVCBANKCORP INC | $51K |
NHSNEUBERGER BERMAN HIGH YIELD | $51K |
EYPTEYEPOINT PHARMACEUTICALS INC | $51K |
GAINGLADSTONE INVT CORP | $50K |
SA2DSANDRIDGE ENERGY INC | $50K |
PTINPACER FDS TR | $50K |
BKHYBNY MELLON ETF TRUST | $50K |
ARKOARKO CORP | $49K |
THRYTHRYV HLDGS INC | $49K |
—INDEXIQ ETF TR | $49K |
ERHWELLS FARGO UTILITIES AND HI | $49K |
SBTEURSTERLING BANCORP INC | $49K |
LCTXLINEAGE CELL THERAPEUTICS IN | $49K |
BUEURBURCON NUTRASCIENCE CORP | $49K |
MRUSMERUS N V | $49K |
PRIAFPRIME IMPACT ACQUISITION I | $49K |
NTZNATUZZI S P A | $49K |
KRTKARAT PACKAGING INC | $49K |
USDUWISDOMTREE TR | $48K |
ACNTSYNALLOY CORP | $48K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $48K |
BKSEBNY MELLON ETF TRUST | $48K |
EXFEUREXFO INC | $48K |
AIOTPOWERFLEET INC | $48K |
—CONSTELLATION ACQUISITN CORP | $48K |
—QUANTUMSCAPE CORP | $48K |
OMICSINGULAR GENOMICS SYSTEMS IN | $48K |
PFLTPENNANTPARK FLOATING RATE CA | $48K |
ELSEELECTRO-SENSORS INC | $48K |
OESXUSDORION ENERGY SYS INC | $48K |
RSXJVANECK VECTORS ETF TR | $48K |
NPCENEUROPACE INC | $48K |
—DIGITAL ALLY INC | $47K |
YB4PSAVARA INC | $47K |
NYMXFNYMOX PHARMACEUTICAL CORP | $47K |
FINVFINVOLUTION GROUP | $47K |
MIRMMIRUM PHARMACEUTICALS INC | $47K |
—TWC TECH HLDGS II CORP | $47K |
IROQIF BANCORP INC | $47K |
SELBUSDSELECTA BIOSCIENCES INC | $47K |
—PROFESSIONAL HLDG CORP | $46K |
BCMLBAYCOM CORP | $46K |
—ONE | $46K |
—SECOND SIGHT MED PRODS INC | $46K |
ATLOAMES NATL CORP | $46K |
DRRXEURDURECT CORP | $46K |
QWLDSPDR INDEX SHS FDS | $46K |
SCYXSCYNEXIS INC | $46K |
CMCLCALEDONIA MNG CORP PLC | $46K |
GGALGRUPO FINANCIERO GALICIA S.A | $46K |
EEAEUROPEAN EQUITY FD INC | $45K |
REVEURREVLON INC | $45K |
IMMPIMMUTEP LTD | $45K |
BGSFBGSF INC | $45K |
WAFUWAH FU EDUCATION GROUP LIMIT | $45K |
—LOGICBIO THERAPEUTICS INC | $45K |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $45K |
ETSY 0 03/01/23ETSY INC | $45K |
—PARTS ID INC | $44K |
—RICE ACQUISITION CORP | $44K |
BBINJ P MORGAN EXCHANGE-TRADED F | $44K |
—ODONATE THERAPEUTICS INC | $44K |
—CM LIFE SCIENCES INC | $44K |
—TRECORA RES | $44K |
CFFIC & F FINL CORP | $44K |
MELI 2 08/15/28MERCADOLIBRE INC | $43K |
WLYBWILEY JOHN & SONS INC | $43K |
INZYINOZYME PHARMA INC | $43K |
LTCHLATCH INC | $43K |
AQLTISHARES TR | $43K |
—ARROWROOT ACQUISITION CORP | $43K |
SQFTEURPRESIDIO PPTY TR INC | $43K |
—CONSTELLATION BRANDS INC | $43K |
ENZLISHARES TR | $42K |
RANDRAND CAP CORP | $42K |
UNBUNION BANKSHARES INC | $42K |
—ROSS ACQUISITION CORP II | $42K |
—ARCTOS NORTHSTAR ACQUIS CORP | $42K |