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 |
|---|---|
RG6ROGERS CORP | $35.9M |
WPCWP CAREY INC | $35.8M |
DAYCERIDIAN HCM HLDG INC | $35.8M |
ATRCATRICURE INC | $35.5M |
—VEONEER INC | $35.5M |
IGEISHARES TR | $35.5M |
SCHGSCHWAB STRATEGIC TR | $35.4M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $35.3M |
SANMSANMINA CORPORATION | $35.3M |
SANBANCO SANTANDER S.A. | $35.3M |
INVAINNOVIVA INC | $35.3M |
SMFGSUMITOMO MITSUI FINL GROUP I | $35.3M |
CATHGLOBAL X FDS | $35.1M |
DWXSPDR INDEX SHS FDS | $35.0M |
CPTCAMDEN PPTY TR | $35.0M |
FOXFOX CORP | $35.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $35.0M |
CLFCLEVELAND-CLIFFS INC NEW | $34.9M |
AFRMAFFIRM HLDGS INC | $34.9M |
NTRANATERA INC | $34.9M |
EVREVERCORE INC | $34.8M |
PLNTPLANET FITNESS INC | $34.8M |
RDIVINVESCO EXCH TRADED FD TR II | $34.7M |
WEAWESTERN ALLIANCE BANCORP | $34.6M |
MTZMASTEC INC | $34.6M |
HCSGHEALTHCARE SVCS GROUP INC | $34.6M |
ORANYORANGE | $34.5M |
KNSLKINSALE CAP GROUP INC | $34.5M |
CHHCHOICE HOTELS INTL INC | $34.3M |
JXC1J2 GLOBAL INC | $34.3M |
UMBFUMB FINL CORP | $34.3M |
NXSTNEXSTAR MEDIA GROUP INC | $34.2M |
DNBDUN & BRADSTREET HLDGS INC | $34.2M |
WERNWERNER ENTERPRISES INC | $34.2M |
UTHUNITED THERAPEUTICS CORP DEL | $34.1M |
FLRNSPDR SER TR | $34.1M |
AWIARMSTRONG WORLD INDS INC NEW | $34.1M |
ISBCUSDINVESTORS BANCORP INC NEW | $34.1M |
SPAQUSDFISKER INC | $34.0M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $34.0M |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $34.0M |
RDNRADIAN GROUP INC | $33.9M |
PNWPINNACLE WEST CAP CORP | $33.9M |
GLPIGAMING & LEISURE PPTYS INC | $33.9M |
VNTVONTIER CORPORATION | $33.8M |
SKAASKECHERS U S A INC | $33.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $33.6M |
7SUSUMMIT MATLS INC | $33.6M |
TASKTASKUS INC | $33.5M |
QVCAUSDQURATE RETAIL INC | $33.5M |
ICUIICU MED INC | $33.5M |
HFCUSDHOLLYFRONTIER CORP | $33.5M |
STAGSTAG INDL INC | $33.4M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $33.4M |
CSTMCONSTELLIUM SE | $33.4M |
EXPEAGLE MATLS INC | $33.3M |
APY1EURCHAMPIONX CORPORATION | $33.3M |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $33.3M |
BLMNBLOOMIN BRANDS INC | $33.3M |
IPGPIPG PHOTONICS CORP | $33.3M |
WSBCWESBANCO INC | $33.2M |
FMSFRESENIUS MED CARE AG&CO KGA | $33.2M |
ANGI1EURANGI INC | $33.1M |
FICOFAIR ISAAC CORP | $33.1M |
TOLTOLL BROTHERS INC | $33.1M |
BKHBLACK HILLS CORP | $33.0M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $33.0M |
PWVINVESCO EXCHANGE TRADED FD T | $32.9M |
GXOGXO LOGISTICS INCORPORATED | $32.9M |
MCMOELIS & CO | $32.9M |
SIGISELECTIVE INS GROUP INC | $32.8M |
BLDRBUILDERS FIRSTSOURCE INC | $32.8M |
SPTMSPDR SER TR | $32.8M |
0J7QIAC INTERACTIVECORP NEW | $32.7M |
MURMURPHY OIL CORP | $32.7M |
TWOU2U INC | $32.7M |
SLYSPDR SER TR | $32.7M |
HN9HANESBRANDS INC | $32.7M |
HLNEHAMILTON LANE INC | $32.6M |
EVBGEUREVERBRIDGE INC | $32.5M |
WCCWESCO INTL INC | $32.5M |
BIPBROOKFIELD INFRAST PARTNERS | $32.5M |
XARSPDR SER TR | $32.5M |
ETGEATON VANCE TX ADV GLBL DIV | $32.4M |
VACMARRIOTT VACATIONS WORLDWIDE | $32.4M |
KRNTKORNIT DIGITAL LTD | $32.4M |
ECONCOLUMBIA ETF TR II | $32.4M |
NEOGNEOGEN CORP | $32.3M |
ARCBARCBEST CORP | $32.3M |
PAGSPAGSEGURO DIGITAL LTD | $32.2M |
CRNCCERENCE INC | $32.2M |
CNXCNX RES CORP | $32.2M |
—MAGELLAN HEALTH INC | $32.2M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $32.1M |
XCHYXCALAMOS CONV & HIGH INCOME F | $32.0M |
UGIUGI CORP NEW | $32.0M |
NKLANIKOLA CORP | $32.0M |
JPUSJ P MORGAN EXCHANGE-TRADED F | $31.9M |
AVNTAVIENT CORPORATION | $31.9M |
JNPJUNIPER NETWORKS INC | $31.9M |