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
ESGVVANGUARD WORLD FD
$59.8M
XPEVXPENG INC
$59.6M
SMMVISHARES TR
$59.5M
LRGFISHARES TR
$59.4M
LIVNLIVANOVA PLC
$59.2M
MMITINDEXIQ ACTIVE ETF TR
$59.1M
CLVTCLARIVATE PLC
$59.0M
XECEURCIMAREX ENERGY CO
$58.8M
GLGLOBE LIFE INC
$58.8M
FBINFORTUNE BRANDS HOME & SEC IN
$58.8M
DXJWISDOMTREE TR
$58.7M
HWMHOWMET AEROSPACE INC
$58.7M
SRCLSTERICYCLE INC
$58.5M
BHCBAUSCH HEALTH COS INC
$58.3M
SFSTIFEL FINL CORP
$58.2M
PIMCO DYNAMIC CR INCOME FD
$58.2M
1939900DBROOKFIELD INFRASTRUCTURE CO
$58.2M
ARKQARK ETF TR
$58.1M
EOSEATON VANCE ENHANCED EQUITY
$58.0M
NBIXNEUROCRINE BIOSCIENCES INC
$57.5M
LHCGUSDLHC GROUP INC
$57.5M
ALNYALNYLAM PHARMACEUTICALS INC
$57.4M
EXGEATON VANCE TAX ADVT DIV INC
$57.3M
GHYGISHARES INC
$57.3M
IPGINTERPUBLIC GROUP COS INC
$57.3M
SPIPSPDR SER TR
$57.2M
RSPNINVESCO EXCHANGE TRADED FD T
$56.6M
SCHXSCHWAB STRATEGIC TR
$56.6M
LWLAMB WESTON HLDGS INC
$56.5M
LUMNLUMEN TECHNOLOGIES INC
$56.2M
SIRIEURSIRIUS XM HOLDINGS INC
$55.8M
OCOWENS CORNING NEW
$55.8M
OMCOMNICOM GROUP INC
$55.8M
NCLHNORWEGIAN CRUISE LINE HLDG L
$55.3M
HEDJWISDOMTREE TR
$55.2M
ARANTERO RESOURCES CORP
$54.9M
TXG10X GENOMICS INC
$54.9M
HMNHORACE MANN EDUCATORS CORP N
$54.8M
FTSDFRANKLIN ETF TR
$54.6M
GTMZOOMINFO TECHNOLOGIES INC
$54.5M
FXHFIRST TR EXCHANGE TRADED FD
$54.4M
NEONEOGENOMICS INC
$54.4M
BANDBANDWIDTH INC
$54.3M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$53.8M
STLDSTEEL DYNAMICS INC
$53.8M
VTWVVANGUARD SCOTTSDALE FDS
$53.8M
KIMKIMCO RLTY CORP
$53.7M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$53.6M
MKTXMARKETAXESS HLDGS INC
$53.5M
ZIONZIONS BANCORPORATION N A
$53.5M
VGLTVANGUARD SCOTTSDALE FDS
$53.4M
MHKMOHAWK INDS INC
$53.3M
MPTMEDICAL PPTYS TRUST INC
$53.2M
XMESPDR SER TR
$53.2M
FOXFFOX FACTORY HLDG CORP
$53.2M
GLDM1USDWORLD GOLD TR
$53.1M
SLQDISHARES TR
$53.0M
EDVVANGUARD WORLD FD
$53.0M
LSTRLANDSTAR SYS INC
$52.9M
VONAGE HLDGS CORP
$52.7M
CBOECBOE GLOBAL MKTS INC
$52.7M
ZIMZIM INTEGRATED SHIPPING SERV
$52.7M
JACKJACK IN THE BOX INC
$52.6M
3M4MASIMO CORP
$52.6M
MNRUSDMONMOUTH REAL ESTATE INVT CO
$52.3M
EVRGEVERGY INC
$52.2M
PTCPTC INC
$52.1M
VPUVANGUARD WORLD FDS
$52.1M
XGDVXGABELLI DIVID & INCOME TR
$52.0M
FYXFIRST TR SML CP CORE ALPHA F
$52.0M
FDO.FMACYS INC
$51.9M
CCMPCMC MATERIALS INC
$51.9M
AERAERCAP HOLDINGS NV
$51.9M
VIOOVANGUARD ADMIRAL FDS INC
$51.7M
MFS1EURWELBILT INC
$51.7M
GEMGOLDMAN SACHS ETF TR
$51.6M
TEN1TENNECO INC
$51.5M
PAAPLAINS ALL AMERN PIPELINE L
$51.5M
NVTA1EURINVITAE CORP
$51.4M
EMEEMCOR GROUP INC
$51.4M
HSICHENRY SCHEIN INC
$51.1M
ITTITT INC
$51.0M
PCTYPAYLOCITY HLDG CORP
$51.0M
SYU1SYNOVUS FINL CORP
$50.9M
BSCPINVESCO EXCH TRD SLF IDX FD
$50.7M
LFUSLITTELFUSE INC
$50.7M
FSVFIRSTSERVICE CORP NEW
$50.6M
WFGWEST FRASER TIMBER CO LTD
$50.5M
ASGNASGN INC
$50.5M
ZNGAEURZYNGA INC
$50.3M
PDCEUSDPDC ENERGY INC
$50.0M
SIMOSILICON MOTION TECHNOLOGY CO
$49.9M
BSTZBLACKROCK SCIENCE & TECHNOLO
$49.9M
EMGFISHARES INC
$49.7M
RNRRENAISSANCERE HLDGS LTD
$49.6M
PSNPARSONS CORP DEL
$49.6M
RXNEURREXNORD CORP
$49.5M
BSCOINVESCO EXCH TRD SLF IDX FD
$49.5M
DNLWISDOMTREE TR
$49.4M
RHCRH PLC
$49.3M
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