BANK OF AMERICA CORP /DE/ Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$969.1M

Holdings

7,355

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (7,355 positions)

StockValue
ACMAECOM
$74.0M
AIZASSURANT INC
$73.9M
ANAUTONATION INC
$73.7M
CMACOMERICA INC
$73.6M
ARCCARES CAPITAL CORP
$73.5M
UPSTUPSTART HLDGS INC
$73.4M
TPRTAPESTRY INC
$73.3M
ELSEQUITY LIFESTYLE PPTYS INC
$73.2M
KBESPDR SER TR
$73.1M
CBSHCOMMERCE BANCSHARES INC
$72.9M
BF/BBROWN FORMAN CORP
$72.8M
CALFPACER FDS TR
$72.5M
BSCLINVESCO EXCH TRD SLF IDX FD
$72.5M
SWTXSPRINGWORKS THERAPEUTICS INC
$72.3M
QTECFIRST TR NASDAQ 100 TECH IND
$71.5M
OGNORGANON & CO
$71.4M
MOHMOLINA HEALTHCARE INC
$71.1M
KDPKEURIG DR PEPPER INC
$71.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$70.9M
BTZBLACKROCK CR ALLOCATION INCO
$70.8M
RPRXROYALTY PHARMA PLC
$70.6M
CBTCABOT CORP
$70.4M
LDURPIMCO ETF TR
$70.3M
VSSVANGUARD INTL EQUITY INDEX F
$70.2M
FAIFIRST TR EXCHANGE-TRADED FD
$70.2M
HYMBSPDR SER TR
$70.2M
XIFRNEXTERA ENERGY PARTNERS LP
$69.7M
PFFDGLOBAL X FDS
$69.6M
SCHBSCHWAB STRATEGIC TR
$69.5M
MTNVAIL RESORTS INC
$69.5M
EGPEASTGROUP PPTYS INC
$68.7M
BONDPIMCO ETF TR
$68.5M
CHECHEMED CORP NEW
$68.5M
CSLCARLISLE COS INC
$68.4M
WABWABTEC
$68.4M
WWEUSDWORLD WRESTLING ENTMT INC
$68.4M
PTNQPACER FDS TR
$68.4M
HPPHUDSON PAC PPTYS INC
$68.2M
DLODLOCAL LTD
$68.2M
JBLJABIL INC
$68.1M
IRMIRON MTN INC NEW
$68.0M
XTISHARES TR
$68.0M
NINISOURCE INC
$67.9M
DTDWISDOMTREE TR
$67.8M
JLLJONES LANG LASALLE INC
$67.8M
ASXASE TECHNOLOGY HLDG CO LTD
$67.5M
LIESUN LIFE FINANCIAL INC.
$67.3M
LPLALPL FINL HLDGS INC
$67.3M
PLTRPALANTIR TECHNOLOGIES INC
$66.7M
TAKTAKEDA PHARMACEUTICAL CO LTD
$66.6M
DIDIYDIDI GLOBAL INC
$66.5M
CFAVICTORY PORTFOLIOS II
$66.5M
QSQUANTUMSCAPE CORP
$66.3M
ESTCELASTIC N V
$65.7M
GLTRABERDEEN STD PRECIOUS METALS
$65.6M
USOUNITED STS OIL FD LP
$65.5M
BXMTBLACKSTONE MTG TR INC
$65.5M
HCQAMN HEALTHCARE SVCS INC
$65.5M
REMISHARES TR
$65.4M
SHYGISHARES TR
$65.1M
FPXFIRST TR EXCHANGE TRADED FD
$64.9M
CGNXCOGNEX CORP
$64.8M
CDPCORPORATE OFFICE PPTYS TR
$64.7M
MUFGMITSUBISHI UFJ FINL GROUP IN
$64.7M
AROCARCHROCK INC
$64.3M
HRIHERC HLDGS INC
$64.3M
HYLSFIRST TR EXCHANGE-TRADED FD
$64.1M
ICVTISHARES TR
$63.9M
GNRSPDR INDEX SHS FDS
$63.8M
TECK/BTECK RESOURCES LTD
$63.8M
KBAKRANESHARES TR
$63.7M
RVTROYCE VALUE TR INC
$63.5M
BABINVESCO EXCH TRADED FD TR II
$63.5M
CUCAAVIS BUDGET GROUP
$63.5M
VRSNVERISIGN INC
$63.3M
RWLINVESCO EXCH TRADED FD TR II
$63.3M
HOGHARLEY DAVIDSON INC
$63.2M
JMBSJANUS DETROIT STR TR
$63.1M
RPGINVESCO EXCHANGE TRADED FD T
$62.9M
AORISHARES TR
$62.6M
GPKGRAPHIC PACKAGING HLDG CO
$62.3M
FIVEFIVE BELOW INC
$62.2M
BHP GROUP PLC
$62.1M
FXLFIRST TR EXCHANGE TRADED FD
$62.1M
VNQIVANGUARD INTL EQUITY INDEX F
$62.1M
AGCOAGCO CORP
$61.9M
SDOGALPS ETF TR
$61.8M
VOYAVOYA FINANCIAL INC
$61.6M
IVLUISHARES TR
$61.6M
EDUNEW ORIENTAL ED & TECHNOLOGY
$61.3M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$61.3M
EP3ORASURE TECHNOLOGIES INC
$61.2M
EWDISHARES INC
$61.1M
OMCLOMNICELL COM
$61.1M
IWYISHARES TR
$61.0M
FELEFRANKLIN ELEC INC
$60.7M
TDCTERADATA CORP DEL
$60.4M
FUODOLBY LABORATORIES INC
$60.2M
COR1EURCORESITE RLTY CORP
$60.2M
LKQ1LKQ CORP
$60.1M
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