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 |
|---|---|
MTDRMATADOR RES CO | $28.3M |
MMSIMERIT MED SYS INC | $28.2M |
HTAEURHEALTHCARE TR AMER INC | $28.2M |
ROADCONSTRUCTION PARTNERS INC | $28.1M |
AMEDAMEDISYS INC | $28.1M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $28.1M |
RUNSUNRUN INC | $28.1M |
FIVNFIVE9 INC | $28.0M |
VRRMVERRA MOBILITY CORP | $28.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $28.0M |
VITLVITAL FARMS INC | $28.0M |
NYFISHARES TR | $28.0M |
SCHVSCHWAB STRATEGIC TR | $28.0M |
AVYAUSDAVAYA HLDGS CORP | $28.0M |
INDSPACER FDS TR | $27.9M |
NOVNOV INC | $27.9M |
KBIAKB FINL GROUP INC | $27.9M |
NOVAQSUNNOVA ENERGY INTL INC. | $27.9M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $27.8M |
CASYCASEYS GEN STORES INC | $27.8M |
SAIASAIA INC | $27.8M |
—MEDALLIA INC | $27.8M |
EWTISHARES INC | $27.7M |
TAPMOLSON COORS BEVERAGE CO | $27.7M |
AIRCUSDAPARTMENT INCOME REIT CORP | $27.6M |
FVRRFIVERR INTL LTD | $27.6M |
KRGKITE RLTY GROUP TR | $27.5M |
HUBBHUBBELL INC | $27.5M |
BBAGJ P MORGAN EXCHANGE-TRADED F | $27.5M |
—CRESTWOOD EQUITY PARTNERS LP | $27.5M |
SSS1EURLIFE STORAGE INC | $27.5M |
SMDVPROSHARES TR | $27.5M |
FLCBFRANKLIN TEMPLETON ETF TR | $27.4M |
HASIHANNON ARMSTRONG SUST INFR C | $27.4M |
IVOVVANGUARD ADMIRAL FDS INC | $27.4M |
CWSTCASELLA WASTE SYS INC | $27.3M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $27.3M |
BEBLOOM ENERGY CORP | $27.3M |
INTFISHARES TR | $27.3M |
WF2WINTRUST FINL CORP | $27.3M |
ABALLIANCEBERNSTEIN HLDG L P | $27.2M |
VSGXVANGUARD WORLD FD | $27.2M |
AMBAAMBARELLA INC | $27.2M |
IQDGWISDOMTREE TR | $27.2M |
IDAIDACORP INC | $27.2M |
SAILEURSAILPOINT TECHNOLOGIES HLDGS | $27.1M |
FNFABRINET | $27.1M |
INCYINCYTE CORP | $27.1M |
—PACIRA BIOSCIENCES INC | $27.1M |
PWBINVESCO EXCHANGE TRADED FD T | $27.0M |
PFGCPERFORMANCE FOOD GROUP CO | $27.0M |
FTAFIRST TR LRG CP VL ALPHADEX | $26.9M |
PRFTUSDPERFICIENT INC | $26.9M |
OUSAGBPOSI ETF TR | $26.9M |
2L9BLUEPRINT MEDICINES CORP | $26.8M |
MEARISHARES U S ETF TR | $26.8M |
BRXBRIXMOR PPTY GROUP INC | $26.7M |
CWENCLEARWAY ENERGY INC | $26.6M |
SABRSABRE CORP | $26.6M |
ENSGENSIGN GROUP INC | $26.6M |
FBNDFIDELITY MERRIMACK STR TR | $26.6M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $26.6M |
CXCEMEX SAB DE CV | $26.5M |
LNTHLANTHEUS HLDGS INC | $26.4M |
IBDTISHARES TR | $26.4M |
BFHALLIANCE DATA SYSTEMS CORP | $26.3M |
OLEDUNIVERSAL DISPLAY CORP | $26.3M |
ALRMALARM COM HLDGS INC | $26.2M |
DBAWDBX ETF TR | $26.2M |
EQLALPS ETF TR | $26.2M |
LBRDALIBERTY BROADBAND CORP | $26.2M |
GSSCGOLDMAN SACHS ETF TR | $26.2M |
EWWISHARES INC | $26.1M |
SPBSPECTRUM BRANDS HLDGS INC NE | $26.1M |
HCMHUTCHMED CHINA LTD | $26.1M |
VSATVIASAT INC | $26.0M |
EESWISDOMTREE TR | $25.9M |
FHBFIRST HAWAIIAN INC | $25.9M |
EXLSEXLSERVICE HOLDINGS INC | $25.9M |
BCSFBAIN CAP SPECIALTY FIN INC | $25.8M |
TRWHEURBALLYS CORPORATION | $25.8M |
VYXNCR CORP NEW | $25.8M |
GMED 1 06/01/23NUVASIVE INC | $25.8M |
FNDXSCHWAB STRATEGIC TR | $25.8M |
SPMBSPDR SER TR | $25.7M |
LILI AUTO INC | $25.7M |
RLRALPH LAUREN CORP | $25.7M |
UTFCOHEN & STEERS INFRASTRUCTUR | $25.6M |
SPIBSPDR SER TR | $25.6M |
FINXGLOBAL X FDS | $25.5M |
VCYTVERACYTE INC | $25.5M |
BSYBENTLEY SYS INC | $25.5M |
DOOREURMASONITE INTL CORP | $25.5M |
GWXSPDR INDEX SHS FDS | $25.4M |
PDIPIMCO DYNAMIC INCOME FD | $25.4M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $25.4M |
FXZFIRST TR EXCHANGE TRADED FD | $25.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $25.3M |
PMBSPIMCO ETF TR | $25.3M |
FAFFIRST AMERN FINL CORP | $25.3M |