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
CUBECUBESMART
$31.8M
JETSETF SER SOLUTIONS
$31.8M
VONEVANGUARD SCOTTSDALE FDS
$31.8M
A3IAMERISAFE INC
$31.7M
FLQLFRANKLIN TEMPLETON ETF TR
$31.7M
RAMPLIVERAMP HLDGS INC
$31.7M
LSCCLATTICE SEMICONDUCTOR CORP
$31.6M
FBPFIRST BANCORP P R
$31.6M
SSBUSDSOUTHSTATE CORPORATION
$31.6M
DVADAVITA INC
$31.6M
PTMCPACER FDS TR
$31.5M
OHIOMEGA HEALTHCARE INVS INC
$31.5M
EVOP1EUREVO PMTS INC
$31.5M
NATINATIONAL INSTRS CORP
$31.4M
BYDBOYD GAMING CORP
$31.2M
FPEIFIRST TR EXCH TRADED FD III
$31.1M
BBWIBATH & BODY WORKS INC
$31.1M
EMLCVANECK ETF TRUST
$31.1M
HHYATT HOTELS CORP
$31.1M
NOKNOKIA CORP
$30.9M
FANHFANHUA INC
$30.8M
CDCVICTORY PORTFOLIOS II
$30.8M
GALSSGA ACTIVE ETF TR
$30.7M
DLSWISDOMTREE TR
$30.6M
AQLTISHARES TR
$30.6M
MRCYMERCURY SYS INC
$30.6M
VRTVERTIV HOLDINGS CO
$30.5M
FORTIVE CORP
$30.5M
NXTGFIRST TR EXCHANGE TRADED FD
$30.5M
DBXDROPBOX INC
$30.5M
BBDBANCO BRADESCO S A
$30.5M
PEJINVESCO EXCHANGE TRADED FD T
$30.5M
BCIABRDN ETFS
$30.4M
QYLDGLOBAL X FDS
$30.4M
ABMABM INDS INC
$30.4M
EEFTEURONET WORLDWIDE INC
$30.3M
GIB/ACGI INC
$30.3M
FEZSPDR INDEX SHS FDS
$30.3M
INFNEURINFINERA CORP
$30.2M
MEDPMEDPACE HLDGS INC
$30.2M
BBVABANCO BILBAO VIZCAYA ARGENTA
$30.2M
FSLRFIRST SOLAR INC
$30.1M
IAGGISHARES TR
$30.1M
INSPINSPIRE MED SYS INC
$30.0M
OMFLINVESCO EXCH TRD SLF IDX FD
$30.0M
EWGISHARES INC
$30.0M
EBSEMERGENT BIOSOLUTIONS INC
$30.0M
AERIEURAERIE PHARMACEUTICALS INC
$30.0M
WESWESTERN MIDSTREAM PARTNERS L
$29.9M
OGM1COGENT COMMUNICATIONS HLDGS
$29.9M
XRXXEROX HOLDINGS CORP
$29.9M
GKDGRAND CANYON ED INC
$29.8M
MNROMONRO INC
$29.8M
HALOHALOZYME THERAPEUTICS INC
$29.8M
AWGASBURY AUTOMOTIVE GROUP INC
$29.8M
BPOPPOPULAR INC
$29.8M
UI2KEMPER CORP
$29.8M
SSTKSHUTTERSTOCK INC
$29.7M
RPDRAPID7 INC
$29.6M
AYXEURALTERYX INC
$29.4M
LCIILCI INDS
$29.4M
IVOOVANGUARD ADMIRAL FDS INC
$29.4M
MKSIMKS INSTRS INC
$29.4M
LBTYBLIBERTY GLOBAL PLC
$29.3M
PPLPEMBINA PIPELINE CORP
$29.3M
S76STORE CAP CORP
$29.3M
NUANCE COMMUNICATIONS INC
$29.3M
VALVALARIS LIMITED
$29.2M
COLMCOLUMBIA SPORTSWEAR CO
$29.2M
LGLVSPDR SER TR
$29.2M
DORMDORMAN PRODS INC
$29.2M
JPEMJ P MORGAN EXCHANGE-TRADED F
$29.2M
XSVMINVESCO EXCHANGE TRADED FD T
$29.1M
CYBRCYBERARK SOFTWARE LTD
$29.1M
MTARCELORMITTAL SA LUXEMBOURG
$29.1M
JEFJEFFERIES FINL GROUP INC
$29.1M
WTSWATTS WATER TECHNOLOGIES INC
$29.1M
JJSFJ & J SNACK FOODS CORP
$29.0M
IBDSISHARES TR
$29.0M
XPOXPO LOGISTICS INC
$29.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$29.0M
GNTXGENTEX CORP
$28.9M
UBSIUNITED BANKSHARES INC WEST V
$28.8M
AZPNUSDASPEN TECHNOLOGY INC
$28.8M
CPRICAPRI HOLDINGS LIMITED
$28.8M
HRLHORMEL FOODS CORP
$28.8M
PBCTEURPEOPLES UNITED FINANCIAL INC
$28.8M
AZTABROOKS AUTOMATION INC NEW
$28.8M
OSKOSHKOSH CORP
$28.7M
HTLFEURHEARTLAND FINL USA INC
$28.7M
KBWBINVESCO EXCH TRADED FD TR II
$28.6M
WSMWILLIAMS SONOMA INC
$28.5M
PINCPREMIER INC
$28.5M
IYKISHARES TR
$28.5M
ENVUSDENVESTNET INC
$28.4M
AMCRAMCOR PLC
$28.4M
BCPCBALCHEM CORP
$28.4M
FDLOFIDELITY COVINGTON TRUST
$28.4M
VCTRVICTORY CAP HLDGS INC
$28.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$28.3M
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