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
QDFFLEXSHARES TR
$19.3M
IBDVISHARES TR
$19.3M
NADNUVEEN QUALITY MUNCP INCOME
$19.2M
QEFASPDR INDEX SHS FDS
$19.2M
FLCOFRANKLIN TEMPLETON ETF TR
$19.2M
BCOBRINKS CO
$19.1M
ALGTALLEGIANT TRAVEL CO
$19.1M
NWSANEWS CORP NEW
$19.1M
PBPROSPERITY BANCSHARES INC
$19.1M
DTHWISDOMTREE TR
$19.1M
LRNSTRIDE INC
$19.1M
RVLVREVOLVE GROUP INC
$19.1M
CROXCROCS INC
$19.0M
PBVPRESTIGE CONSMR HEALTHCARE I
$18.9M
BEKEKE HLDGS INC
$18.9M
SABHLD 4 04/15/25SABRE GLBL INC
$18.9M
VRIGINVESCO ACTIVELY MANAGED ETF
$18.8M
BANCORPSOUTH BK TUPELO MISS
$18.8M
BURBURFORD CAP LTD
$18.8M
AGGYWISDOMTREE TR
$18.8M
SPABSPDR SER TR
$18.7M
KWRQUAKER CHEM CORP
$18.6M
ALAIR LEASE CORP
$18.6M
ACCDEURACCOLADE INC
$18.5M
KAIKADANT INC
$18.4M
FHLCFIDELITY COVINGTON TRUST
$18.4M
EVBG 0.125 12/15/24EVERBRIDGE INC
$18.4M
BMBLBUMBLE INC
$18.4M
FCNFTI CONSULTING INC
$18.4M
ABCBAMERIS BANCORP
$18.4M
IGFISHARES TR
$18.3M
GBCIGLACIER BANCORP INC NEW
$18.3M
AQLTISHARES TR
$18.3M
CNXCCONCENTRIX CORP
$18.2M
KOFCOCA-COLA FEMSA SAB DE CV
$18.2M
PCGPG&E CORP
$18.2M
PAHUSDELEMENT SOLUTIONS INC
$18.2M
MNAINDEXIQ ETF TR
$18.2M
ETRNUSDEQUITRANS MIDSTREAM CORP
$18.2M
BECNUSDBEACON ROOFING SUPPLY INC
$18.2M
GTGOODYEAR TIRE & RUBR CO
$18.1M
TCBITEXAS CAP BANCSHARES INC
$18.1M
APLEAPPLE HOSPITALITY REIT INC
$18.1M
SITCUSDSITE CTRS CORP
$18.1M
CBZCBIZ INC
$18.0M
IYMISHARES TR
$18.0M
SOUTHERN CO
$18.0M
STAASTAAR SURGICAL CO
$18.0M
DHSWISDOMTREE TR
$17.9M
USFDUS FOODS HLDG CORP
$17.9M
BBNBLACKROCK TAX MUNICPAL BD TR
$17.9M
AANTHE AARONS COMPANY INC
$17.9M
BOHBANK HAWAII CORP
$17.8M
CI FINL CORP
$17.8M
TIMBTIM S A
$17.8M
TQQQPROSHARES TR
$17.8M
AELUSDAMERICAN EQTY INVT LIFE HLD
$17.7M
BSCRINVESCO EXCH TRD SLF IDX FD
$17.7M
KRCKILROY RLTY CORP
$17.7M
GRFSGRIFOLS S A
$17.7M
RSPGINVESCO EXCHANGE TRADED FD T
$17.7M
NVROEURNEVRO CORP
$17.7M
IAIISHARES TR
$17.7M
APLSAPELLIS PHARMACEUTICALS INC
$17.7M
JFRNUVEEN FLOATING RATE INCOME
$17.6M
TSLXSIXTH STREET SPECIALTY LENDN
$17.5M
GLOCLOUGH GLOBAL OPPORTUNITIES
$17.5M
GEFGREIF INC
$17.4M
ITGRINTEGER HLDGS CORP
$17.4M
CLDRCLOUDERA INC
$17.4M
PALLABERDEEN STD PALLADIUM ETF T
$17.4M
SCORE MEDIA & GAMING INC
$17.4M
GSGISHARES S&P GSCI COMMODITY-
$17.4M
BNTXBIONTECH SE
$17.4M
WEBRWEBER INC
$17.3M
LXPUSDLEXINGTON REALTY TRUST
$17.3M
AM6AMICUS THERAPEUTICS INC
$17.3M
WHWYNDHAM HOTELS & RESORTS INC
$17.3M
AMCAMC ENTMT HLDGS INC
$17.3M
PAASPAN AMERN SILVER CORP
$17.2M
AEISADVANCED ENERGY INDS
$17.2M
DCIDONALDSON INC
$17.2M
CGWINVESCO EXCH TRADED FD TR II
$17.2M
PIZINVESCO EXCH TRADED FD TR II
$17.1M
ASHRDBX ETF TR
$17.1M
KYNKAYNE ANDERSON ENERGY INFRST
$17.1M
EHCENCOMPASS HEALTH CORP
$17.1M
VKIINVESCO ADVANTAGE MUN INCOME
$17.1M
FNDESCHWAB STRATEGIC TR
$17.0M
MUSAMURPHY USA INC
$17.0M
KLICKULICKE & SOFFA INDS INC
$17.0M
BEPCBROOKFIELD RENEWABLE CORP
$17.0M
GKOSGLAUKOS CORP
$17.0M
ECPGENCORE CAP GROUP INC
$16.9M
FANFIRST TR EXCHANGE-TRADED FD
$16.9M
UCONFIRST TR EXCHNG TRADED FD VI
$16.9M
AYATLANTICA SUSTAINABLE INFR P
$16.8M
VNOVORNADO RLTY TR
$16.8M
ESNTESSENT GROUP LTD
$16.8M
TIGRUP FINTECH HLDG LTD
$16.8M
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