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
SMTCSEMTECH CORP
$22.2M
KNKNOWLES CORP
$22.2M
ENSENERSYS
$22.2M
TTECTTEC HLDGS INC
$22.2M
APAMARTISAN PARTNERS ASSET MGMT
$22.1M
FUTUFUTU HLDGS LTD
$22.1M
LDPCOHEN & STEERS LTD DURATION
$22.1M
ALSNALLISON TRANSMISSION HLDGS I
$22.0M
PIOINVESCO EXCH TRADED FD TR II
$22.0M
DOCUSDPHYSICIANS RLTY TR
$22.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$22.0M
IYY*ISHARES TR
$21.9M
RWJINVESCO EXCH TRADED FD TR II
$21.9M
NOMDNOMAD FOODS LTD
$21.9M
TRHCEURTABULA RASA HEALTHCARE INC
$21.8M
PBRPETROLEO BRASILEIRO SA PETRO
$21.7M
REZIRESIDEO TECHNOLOGIES INC
$21.7M
SWXSOUTHWEST GAS HLDGS INC
$21.7M
CFOVICTORY PORTFOLIOS II
$21.7M
2JEFOCUS FINL PARTNERS INC
$21.7M
MDC1USDM D C HLDGS INC
$21.7M
NCL CORP LTD
$21.6M
LSPDLIGHTSPEED COMMERCE INC
$21.5M
REMXVANECK ETF TRUST
$21.5M
PDPAGERDUTY INC
$21.5M
NGVTINGEVITY CORP
$21.5M
SLGNSILGAN HOLDINGS INC
$21.4M
FLTRVANECK ETF TRUST
$21.4M
UTGREAVES UTIL INCOME FD
$21.4M
HEZUISHARES TR
$21.4M
SMBVANECK ETF TRUST
$21.3M
NEANUVEEN FLOATING RATE INCOME
$21.3M
NCNO*NCINO INC
$21.3M
CMBSISHARES TR
$21.2M
DENEURDENBURY INC
$21.2M
TPHTRI POINTE HOMES INC
$21.1M
ISHARES TR
$21.0M
HFXIINDEXIQ ETF TR
$21.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$21.0M
KCESPDR SER TR
$20.9M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$20.9M
WBSWEBSTER FINL CORP CONN
$20.9M
SYNASYNAPTICS INC
$20.8M
UFPIUFP INDUSTRIES INC
$20.8M
SMSM ENERGY CO
$20.8M
JPINJ P MORGAN EXCHANGE-TRADED F
$20.8M
FSSFEDERAL SIGNAL CORP
$20.7M
PPCPILGRIMS PRIDE CORP
$20.7M
NSPINSPERITY INC
$20.7M
BCBEURPRIMO WATER CORPORATION
$20.6M
PTENPATTERSON-UTI ENERGY INC
$20.6M
SNPEDBX ETF TR
$20.6M
MANMANPOWERGROUP INC WIS
$20.6M
STWDSTARWOOD PPTY TR INC
$20.6M
WHDCACTUS INC
$20.5M
FMXFOMENTO ECONOMICO MEXICANO S
$20.5M
HYHGPROSHARES TR
$20.5M
CBUCOMMUNITY BK SYS INC
$20.5M
TENBTENABLE HLDGS INC
$20.4M
GOTUGAOTU TECHEDU INC
$20.4M
FOURSHIFT4 PMTS INC
$20.4M
BRBR1GBPBELLRING BRANDS INC
$20.3M
QTWOQ2 HLDGS INC
$20.3M
EDITEDITAS MEDICINE INC
$20.3M
BFKBLACKROCK MUN INCOME TR
$20.3M
CVLTCOMMVAULT SYS INC
$20.3M
EFTEATON VANCE FLTING RATE INC
$20.2M
FUBOFUBOTV INC
$20.1M
MGYMAGNOLIA OIL & GAS CORP
$20.0M
RDFNREDFIN CORP
$20.0M
WOOFOOT LOCKER INC
$20.0M
GJBSTEELCASE INC
$20.0M
SIVRABERDEEN STD SILVER ETF TR
$20.0M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$20.0M
SWN1EURSOUTHWESTERN ENERGY CO
$20.0M
RDYDR REDDYS LABS LTD
$20.0M
SRSPIRE INC
$20.0M
COMPCOMPASS INC
$20.0M
FRFIRST INDL RLTY TR INC
$19.9M
XRNPXCOHEN & STEERS REIT & PFD &
$19.9M
ZTOZTO EXPRESS CAYMAN INC
$19.9M
PHRPHREESIA INC
$19.8M
IOSPINNOSPEC INC
$19.7M
BSTBLACKROCK SCIENCE & TECHNOLO
$19.7M
HP5AEQUITY COMWLTH
$19.7M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$19.7M
IYZISHARES TR
$19.7M
BLFSBIOLIFE SOLUTIONS INC
$19.6M
HQYHEALTHEQUITY INC
$19.6M
VIVTELEFONICA BRASIL SA
$19.6M
COPXGLOBAL X FDS
$19.6M
PCEFINVESCO EXCH TRADED FD TR II
$19.6M
JSMLJANUS DETROIT STR TR
$19.5M
SPTSPROUT SOCIAL INC
$19.5M
RETAIL PPTYS AMER INC
$19.5M
BKUBANKUNITED INC
$19.4M
MMDMAINSTAY MACKAY DEFINEDTERM
$19.4M
EGHT8X8 INC NEW
$19.4M
MATXMATSON INC
$19.4M
CVETUSDCOVETRUS INC
$19.3M
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