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 |
|---|---|
IMCGISHARES TR | $16.8M |
SHYDVANECK ETF TRUST | $16.8M |
ADCAGREE RLTY CORP | $16.8M |
WOODISHARES TR | $16.8M |
PLSEPULSE BIOSCIENCES INC | $16.7M |
LTHM 4.125 07/15/25LIVENT CORP | $16.7M |
PENPENUMBRA INC | $16.7M |
CIKCREDIT SUISSE GROUP | $16.7M |
FFINFIRST FINL BANKSHARES INC | $16.7M |
RRXREGAL BELOIT CORP | $16.7M |
JPSEJ P MORGAN EXCHANGE-TRADED F | $16.6M |
AMZNAMAZON COM INC | $16.6M |
MLPXGLOBAL X FDS | $16.6M |
XYZ 0.125 03/01/25SQUARE INC | $16.6M |
FCTFIRST TR SR FLTG RATE INCOME | $16.6M |
—MGM GROWTH PPTYS LLC | $16.6M |
HAEHAEMONETICS CORP MASS | $16.6M |
PACWUSDPACWEST BANCORP DEL | $16.5M |
EX9EXELIXIS INC | $16.5M |
ON1OLD NATL BANCORP IND | $16.5M |
GBFISHARES TR | $16.4M |
CCIXCHURCHILL CAPITAL CORP VII | $16.4M |
WOOFPETCO HEALTH & WELLNESS CO I | $16.4M |
COSCNO FINL GROUP INC | $16.4M |
DIVGLOBAL X FDS | $16.3M |
RYNRAYONIER INC | $16.3M |
WDFCWD 40 CO | $16.3M |
BSCQINVESCO EXCH TRD SLF IDX FD | $16.3M |
ACHOWENS & MINOR INC NEW | $16.3M |
SILKSILK RD MED INC | $16.2M |
MLNVANECK ETF TRUST | $16.2M |
IBTXUSDINDEPENDENT BANK GROUP INC | $16.2M |
SMMDISHARES TR | $16.2M |
—FORTERRA INC | $16.2M |
FTCHF 3.75 05/01/27FARFETCH LTD | $16.2M |
—MANTECH INTERNATIONAL CORP | $16.2M |
4DHDANA INC | $16.1M |
SPLBSPDR SER TR | $16.1M |
AQLTISHARES TR | $16.1M |
SEMSELECT MED HLDGS CORP | $16.1M |
CMCCOMMERCIAL METALS CO | $16.1M |
ARVNARVINAS INC | $16.1M |
WDWALKER & DUNLOP INC | $16.0M |
SUXSYNNEX CORP | $16.0M |
FCN 2 08/15/23FTI CONSULTING INC | $16.0M |
VRTVEURVERITIV CORP | $16.0M |
AUDCAUDIOCODES LTD | $16.0M |
EAFEURGRAFTECH INTL LTD | $16.0M |
T77LENDINGTREE INC NEW | $16.0M |
OKTA 0.375 06/15/26OKTA INC | $16.0M |
AXGNAXOGEN INC | $15.9M |
MBTGBPMOBILE TELESYSTEMS PJSC | $15.9M |
FLOFLOWERS FOODS INC | $15.9M |
KTKT CORP | $15.9M |
QQXTFIRST TR EXCHANGE-TRADED FD | $15.9M |
LCLENDINGCLUB CORP | $15.9M |
—PPD INC | $15.8M |
VTHRVANGUARD SCOTTSDALE FDS | $15.8M |
FSLYFASTLY INC | $15.8M |
RWXSPDR INDEX SHS FDS | $15.8M |
0E41ENLINK MIDSTREAM LLC | $15.8M |
CGCCANOPY GROWTH CORP | $15.8M |
RSPHINVESCO EXCHANGE TRADED FD T | $15.7M |
TIPZPIMCO ETF TR | $15.7M |
SNSRGLOBAL X FDS | $15.7M |
ATKRATKORE INC | $15.7M |
BCCBOISE CASCADE CO DEL | $15.6M |
SAVACASSAVA SCIENCES INC | $15.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $15.6M |
TMHCTAYLOR MORRISON HOME CORP | $15.6M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $15.6M |
VLYVALLEY NATL BANCORP | $15.6M |
ZLABZAI LAB LTD | $15.6M |
HEMIHARTFORD FDS EXCHANGE TRADED | $15.5M |
SPGPINVESCO EXCHANGE TRADED FD T | $15.5M |
RWKINVESCO EXCH TRADED FD TR II | $15.5M |
GBDCGOLUB CAP BDC INC | $15.5M |
REGIEURRENEWABLE ENERGY GROUP INC | $15.5M |
HWCHANCOCK WHITNEY CORPORATION | $15.5M |
TRMKTRUSTMARK CORP | $15.5M |
SAICSCIENCE APPLICATIONS INTL CO | $15.4M |
ERTHINVESCO EXCHANGE TRADED FD T | $15.4M |
AFGAMERICAN FINL GROUP INC OHIO | $15.4M |
ARGXARGENX SE | $15.4M |
PTACOHEN & STEERS TAX ADVAN PFD | $15.4M |
CUZCOUSINS PPTYS INC | $15.3M |
KEMQKRANESHARES TR | $15.3M |
DOCNDIGITALOCEAN HLDGS INC | $15.3M |
EMBJEMBRAER S.A. | $15.3M |
UPBDRENT A CTR INC NEW | $15.3M |
PLANUSDANAPLAN INC | $15.2M |
AOMISHARES TR | $15.2M |
LTHM1EURLIVENT CORP | $15.2M |
RINGISHARES INC | $15.2M |
REETISHARES TR | $15.2M |
CQQQINVESCO EXCH TRADED FD TR II | $15.2M |
IBDUISHARES TR | $15.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $15.1M |
TWNKEURHOSTESS BRANDS INC | $15.1M |
SIXEURSIX FLAGS ENTMT CORP NEW | $15.1M |