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 |
|---|---|
KGCKINROSS GOLD CORP | $42.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $41.9M |
GENNORTONLIFELOCK INC | $41.8M |
NFJVIRTUS DIVIDEND INTEREST & P | $41.8M |
PVHPVH CORPORATION | $41.7M |
REGLPROSHARES TR | $41.7M |
OGEOGE ENERGY CORP | $41.6M |
IAA-WUSDIAA INC | $41.5M |
FRPTFRESHPET INC | $41.5M |
TKRTIMKEN CO | $41.3M |
NYTNEW YORK TIMES CO | $41.3M |
CRSRCORSAIR GAMING INC | $41.2M |
CWCURTISS WRIGHT CORP | $41.1M |
FXRFIRST TR EXCHANGE TRADED FD | $41.1M |
FRTEURFEDERAL RLTY INVT TR | $41.1M |
RRCRANGE RES CORP | $41.1M |
CRBNISHARES TR | $41.0M |
CA8ACACI INTL INC | $40.8M |
AMXNAMERICA MOVIL SAB DE CV | $40.7M |
PORPORTLAND GEN ELEC CO | $40.6M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $40.5M |
TRMBTRIMBLE INC | $40.4M |
ALLEALLEGION PLC | $40.4M |
IHAKISHARES TR | $40.4M |
COLDAMERICOLD RLTY TR | $40.4M |
HEIHEICO CORP NEW | $40.2M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $40.2M |
RSRELIANCE STEEL & ALUMINUM CO | $40.2M |
NTLAINTELLIA THERAPEUTICS INC | $40.2M |
BTTBLACKROCK MUN TARGET TERM TR | $40.1M |
WKWORKIVA INC | $40.0M |
KOMPSPDR SER TR | $40.0M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $39.9M |
NBPI MAB | $39.8M |
PRGOPERRIGO CO PLC | $39.7M |
UMPQUSDUMPQUA HLDGS CORP | $39.7M |
AYIACUITY BRANDS INC | $39.7M |
UNFUNIFIRST CORP MASS | $39.7M |
Z 0.75 09/01/24ZILLOW GROUP INC | $39.7M |
GGGGRACO INC | $39.7M |
MATMATTEL INC | $39.6M |
VLUSPDR SER TR | $39.6M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $39.4M |
HELEHELEN OF TROY LTD | $39.4M |
SRPTSAREPTA THERAPEUTICS INC | $39.3M |
SWAVUSDSHOCKWAVE MED INC | $39.3M |
INGRINGREDION INC | $39.2M |
FNBF N B CORP | $39.2M |
DIALCOLUMBIA ETF TR I | $39.1M |
XTNSPDR SER TR | $39.1M |
IBDRISHARES TR | $38.9M |
OLNOLIN CORP | $38.8M |
PGFINVESCO EXCHANGE TRADED FD T | $38.7M |
GPIGROUP 1 AUTOMOTIVE INC | $38.7M |
IOOISHARES TR | $38.7M |
MRO*MARATHON OIL CORP | $38.6M |
CALYCALLAWAY GOLF CO | $38.6M |
NHINATIONAL HEALTH INVS INC | $38.5M |
ARWRARROWHEAD PHARMACEUTICALS IN | $38.4M |
SCHZSCHWAB STRATEGIC TR | $38.4M |
IGHGPROSHARES TR | $38.3M |
IMOIMPERIAL OIL LTD | $38.2M |
QSRRESTAURANT BRANDS INTL INC | $38.2M |
JAZZJAZZ PHARMACEUTICALS PLC | $38.1M |
FXDFIRST TR EXCHANGE TRADED FD | $38.0M |
DGSWISDOMTREE TR | $37.9M |
HEFAISHARES TR | $37.8M |
SCISERVICE CORP INTL | $37.7M |
REEVEREST RE GROUP LTD | $37.7M |
QLTAISHARES TR | $37.7M |
ATMPBARCLAYS BANK PLC | $37.6M |
GAPGAP INC | $37.5M |
NTCOYNATURA &CO HLDG S A | $37.5M |
TTCFQTATTOOED CHEF INC | $37.4M |
MEGMONTROSE ENVIRONMENTAL GROUP | $37.4M |
CARGCARGURUS INC | $37.3M |
VTCVANGUARD SCOTTSDALE FDS | $37.3M |
CHRCHURCHILL DOWNS INC | $37.2M |
MORNMORNINGSTAR INC | $37.2M |
LIILENNOX INTL INC | $37.2M |
NDSNNORDSON CORP | $37.1M |
PDCOEURPATTERSON COS INC | $37.0M |
XSDSPDR SER TR | $37.0M |
DXCDXC TECHNOLOGY CO | $37.0M |
LBTYBLIBERTY GLOBAL PLC | $36.9M |
MFCMANULIFE FINL CORP | $36.8M |
WSOWATSCO INC | $36.7M |
ZGZILLOW GROUP INC | $36.6M |
VISNCOMMSCOPE HLDG CO INC | $36.5M |
DWASINVESCO EXCH TRADED FD TR II | $36.4M |
RSPFINVESCO EXCHANGE TRADED FD T | $36.4M |
JKSJINKOSOLAR HLDG CO LTD | $36.4M |
GILGILDAN ACTIVEWEAR INC | $36.3M |
FIWFIRST TR EXCHANGE TRADED FD | $36.3M |
UMCUNITED MICROELECTRONICS CORP | $36.2M |
GDXJVANECK ETF TRUST | $36.2M |
LITGLOBAL X FDS | $36.2M |
CITUSDCIT GROUP INC | $36.1M |
TSAACI WORLDWIDE INC | $36.0M |
TRTN-PATRITON INTL LTD | $35.9M |