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 |
|---|---|
AXONAXON ENTERPRISE INC | $25.3M |
ONEQFIDELITY COMWLTH TR | $25.3M |
TNLTRAVEL PLUS LEISURE CO | $25.2M |
SCHMSCHWAB STRATEGIC TR | $25.2M |
BLKBBLACKBAUD INC | $25.2M |
GRIDFIRST TR EXCHANGE TRADED FD | $25.2M |
VRNSVARONIS SYS INC | $25.1M |
MMININDEXIQ ACTIVE ETF TR | $25.1M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $25.1M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $25.1M |
IGRCBRE CLARION GLOBAL REAL EST | $25.0M |
GVAGRANITE CONSTR INC | $25.0M |
FIBKFIRST INTST BANCSYSTEM INC | $25.0M |
REZISHARES TR | $25.0M |
MLPAGLOBAL X FDS | $24.9M |
RSPMINVESCO EXCHANGE TRADED FD T | $24.9M |
—CORNERSTONE ONDEMAND INC | $24.9M |
WINGWINGSTOP INC | $24.9M |
RBCRBC BEARINGS INC | $24.9M |
SSDSIMPSON MFG INC | $24.9M |
BGBBLACKSTONE STRATEGIC CREDIT | $24.7M |
THGHANOVER INS GROUP INC | $24.6M |
AGZISHARES TR | $24.6M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $24.6M |
LF2PACIFIC PREMIER BANCORP | $24.6M |
ARCH1USDARCH RESOURCES INC | $24.5M |
FDLFIRST TR MORNINGSTAR DIVID L | $24.4M |
WTRGESSENTIAL UTILS INC | $24.4M |
BWXTBWX TECHNOLOGIES INC | $24.3M |
LADLITHIA MTRS INC | $24.3M |
CAECAE INC | $24.3M |
FBKFB FINL CORP | $24.2M |
EWXSPDR INDEX SHS FDS | $24.1M |
TTMCHFTATA MTRS LTD | $24.1M |
FEXFIRST TR LRGE CP CORE ALPHA | $24.0M |
DGIIDIGI INTL INC | $24.0M |
1GSNNOVANTA INC | $24.0M |
SCHFSCHWAB STRATEGIC TR | $24.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $23.9M |
VIOVVANGUARD ADMIRAL FDS INC | $23.9M |
GINNGOLDMAN SACHS ETF TR | $23.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $23.9M |
GXCSPDR INDEX SHS FDS | $23.9M |
ISIIONIS PHARMACEUTICALS INC | $23.8M |
ACMRACM RESH INC | $23.7M |
GFLGFL ENVIRONMENTAL INC | $23.7M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $23.6M |
AMHAMERICAN HOMES 4 RENT | $23.6M |
JELDJELD-WEN HLDG INC | $23.6M |
—BLACKROCK MUNIHLDS INVSTM QL | $23.6M |
REGREGENCY CTRS CORP | $23.5M |
SPSMSPDR SER TR | $23.5M |
FTDRFRONTDOOR INC | $23.5M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $23.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $23.4M |
TWTRADEWEB MKTS INC | $23.4M |
KFYKORN FERRY | $23.4M |
AVTAVNET INC | $23.4M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $23.3M |
EXPOEXPONENT INC | $23.3M |
XMLVINVESCO EXCH TRADED FD TR II | $23.3M |
THSTREEHOUSE FOODS INC | $23.3M |
HHC*HOWARD HUGHES CORP | $23.3M |
MTXMINERALS TECHNOLOGIES INC | $23.3M |
OVVOVINTIV INC | $23.3M |
—NUANCE COMMUNICATIONS INC | $23.2M |
JWNUSDNORDSTROM INC | $23.2M |
TVTXTRAVERE THERAPEUTICS INC | $23.2M |
EDDMORGAN STANLEY EMERGING MKTS | $23.1M |
NWENORTHWESTERN CORP | $23.1M |
IDGTISHARES TR | $23.1M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $23.1M |
PATKPATRICK INDS INC | $23.1M |
FTITECHNIPFMC PLC | $23.1M |
ATSG*AIR TRANSPORT SERVICES GRP I | $23.0M |
HIWHIGHWOODS PPTYS INC | $23.0M |
QLYSQUALYS INC | $23.0M |
VRMUSDVROOM INC | $22.9M |
AMGAFFILIATED MANAGERS GROUP IN | $22.9M |
BBIOBRIDGEBIO PHARMA INC | $22.9M |
TDTTFLEXSHARES TR | $22.9M |
SHOOMADDEN STEVEN LTD | $22.9M |
MQYBLACKROCK MUNIYILD QULT FD I | $22.8M |
SHGSHINHAN FINANCIAL GROUP CO L | $22.8M |
ROLROLLINS INC | $22.8M |
TXTERNIUM SA | $22.8M |
PHBINVESCO EXCH TRADED FD TR II | $22.8M |
NVV1NOVAVAX INC | $22.7M |
ENRENERGIZER HLDGS INC NEW | $22.7M |
LEGLEGGETT & PLATT INC | $22.6M |
KIESPDR SER TR | $22.6M |
W3UWESTERN UN CO | $22.5M |
MRTXEURMIRATI THERAPEUTICS INC | $22.5M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $22.5M |
URTHISHARES INC | $22.4M |
CRSCARPENTER TECHNOLOGY CORP | $22.4M |
FPHFIVE POINT HOLDINGS LLC | $22.3M |
GDSGDS HLDGS LTD | $22.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $22.3M |
MUNIPIMCO ETF TR | $22.2M |