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)
| Stock | Value |
|---|---|
GMABGENMAB A/S | $49.3M |
CNMDCONMED CORP | $49.2M |
WEXWEX INC | $49.2M |
SLABSILICON LABORATORIES INC | $49.1M |
RSX1USDVANECK ETF TRUST | $49.0M |
CLRUSDCONTINENTAL RES INC | $48.6M |
NWLNEWELL BRANDS INC | $48.6M |
XLRNACCELERON PHARMA INC | $48.6M |
MTHMERITAGE HOMES CORP | $48.5M |
SONOSONOS INC | $48.5M |
FFIVF5 NETWORKS INC | $48.3M |
CXSEWISDOMTREE TR | $48.3M |
EXIISHARES TR | $48.3M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $48.2M |
INDAISHARES TR | $48.0M |
AGNCAGNC INVT CORP | $48.0M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $48.0M |
VERVEREIT INC | $47.9M |
FTSFORTIS INC | $47.8M |
CHPTCHARGEPOINT HOLDINGS INC | $47.6M |
NTNXNUTANIX INC | $47.5M |
RQICOHEN & STEERS QUALITY INCOM | $47.4M |
NMI1EURKIRKLAND LAKE GOLD LTD | $47.3M |
MANHMANHATTAN ASSOCIATES INC | $47.3M |
KSSKOHLS CORP | $47.3M |
PNFPPINNACLE FINL PARTNERS INC | $47.3M |
LAMRLAMAR ADVERTISING CO NEW | $47.1M |
ATRAPTARGROUP INC | $47.0M |
PREFPRINCIPAL EXCHANGE-TRADED FD | $46.9M |
EZMWISDOMTREE TR | $46.8M |
OTXOPEN TEXT CORP | $46.8M |
POSTPOST HLDGS INC | $46.7M |
ASOACADEMY SPORTS & OUTDOORS IN | $46.7M |
AQLTISHARES TR | $46.7M |
STPZPIMCO ETF TR | $46.6M |
HEIHEICO CORP NEW | $46.6M |
BWXSPDR SER TR | $46.5M |
RIGTRANSOCEAN LTD | $46.5M |
JKHYHENRY JACK & ASSOC INC | $46.4M |
BLVVANGUARD BD INDEX FDS | $46.3M |
DESWISDOMTREE TR | $46.2M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $46.1M |
PGNYPROGYNY INC | $46.1M |
RWRSPDR SER TR | $46.0M |
BILIBILIBILI INC | $46.0M |
IWCISHARES TR | $45.9M |
PDPINVESCO EXCHANGE TRADED FD T | $45.8M |
PEGAPEGASYSTEMS INC | $45.7M |
IXCISHARES TR | $45.6M |
HMCHONDA MOTOR LTD | $45.6M |
TRGPTARGA RES CORP | $45.4M |
ERICERICSSON | $45.2M |
KEXKIRBY CORP | $45.1M |
FXOFIRST TR EXCHANGE TRADED FD | $45.1M |
NFGNATIONAL FUEL GAS CO | $45.0M |
GTLSCHART INDS INC | $45.0M |
AIMCUSDALTRA INDL MOTION CORP | $44.8M |
BTXBLACKROCK INNOVATION AND GRW | $44.8M |
ALKALASKA AIR GROUP INC | $44.8M |
ENOVCOLFAX CORP | $44.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $44.5M |
DVYEISHARES INC | $44.5M |
OLOGBXOLO INC | $44.3M |
KBHKB HOME | $44.1M |
FTCHQFARFETCH LTD | $43.9M |
SPHDINVESCO EXCH TRADED FD TR II | $43.7M |
BCATBLACKROCK CAP ALLOCATION TR | $43.6M |
—BRYN MAWR BK CORP | $43.5M |
CGCENTERRA GOLD INC | $43.3M |
PATHUIPATH INC | $43.3M |
PIIPOLARIS INC | $43.3M |
EYENATIONAL VISION HLDGS INC | $43.2M |
PWIPOWER INTEGRATIONS INC | $43.2M |
UHSUNIVERSAL HLTH SVCS INC | $43.2M |
NVCRNOVOCURE LTD | $43.1M |
SPTSSPDR SER TR | $43.1M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $43.1M |
COHRII-VI INC | $43.1M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $43.1M |
VTWGVANGUARD SCOTTSDALE FDS | $43.1M |
PRGPROG HOLDINGS INC | $43.0M |
QCLNFIRST TR EXCHANGE-TRADED FD | $43.0M |
PKWINVESCO EXCHANGE TRADED FD T | $42.9M |
STMSTMICROELECTRONICS N V | $42.8M |
EFTTECHTARGET INC | $42.8M |
SNNSMITH & NEPHEW PLC | $42.8M |
GOOSCANADA GOOSE HLDGS INC | $42.7M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $42.6M |
ACIALBERTSONS COS INC | $42.5M |
SPSCSPS COMM INC | $42.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $42.3M |
VYMIVANGUARD WHITEHALL FDS | $42.3M |
LLOEWS CORP | $42.3M |
RITMNEW RESIDENTIAL INVT CORP | $42.2M |
RSPDINVESCO EXCHANGE TRADED FD T | $42.2M |
IEIINSIGHT ENTERPRISES INC | $42.1M |
PNRPENTAIR PLC | $42.1M |
MOOVANECK ETF TRUST | $42.1M |
TECHBIO-TECHNE CORP | $42.0M |
TLRYEURTILRAY INC | $42.0M |