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 |
|---|---|
AGOASSURED GUARANTY LTD | $13.5M |
NVTNVENT ELECTRIC PLC | $13.5M |
SLMSLM CORP | $13.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $13.5M |
NNNNATIONAL RETAIL PROPERTIES I | $13.5M |
ILCBISHARES TR | $13.4M |
APIAGORA INC | $13.4M |
—CAPSTEAD MTG CORP | $13.4M |
IMAIMAX CORP | $13.4M |
KAMNUSDKAMAN CORP | $13.4M |
FWRDUSDFORWARD AIR CORP | $13.4M |
UPWKUPWORK INC | $13.4M |
HTHTHUAZHU GROUP LTD | $13.4M |
OMFONEMAIN HLDGS INC | $13.3M |
FCVTFIRST TR EXCHANGE-TRADED FD | $13.2M |
IGTINTERNATIONAL GAME TECHNOLOG | $13.2M |
CENXCENTURY ALUM CO | $13.2M |
JHGJANUS HENDERSON GROUP PLC | $13.2M |
ELV 2.75 10/15/42ANTHEM INC | $13.2M |
SPMDSPDR SER TR | $13.1M |
WENWENDYS CO | $13.1M |
TNDMTANDEM DIABETES CARE INC | $13.1M |
OGSONE GAS INC | $13.1M |
2XYSCIPLAY CORPORATION | $13.1M |
ILMN 0 08/15/23ILLUMINA INC | $13.1M |
AOAISHARES TR | $13.1M |
BCBRUNSWICK CORP | $13.1M |
CLBCORE LABORATORIES N V | $13.0M |
INDBINDEPENDENT BK CORP MASS | $13.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $13.0M |
MLKNMILLER HERMAN INC | $13.0M |
—HH&L ACQUISITION CO | $13.0M |
—ANGEL OAK FINL STRATEGIES IN | $13.0M |
NUVNUVEEN MUN VALUE FD INC | $13.0M |
VSTOEURVISTA OUTDOOR INC | $13.0M |
ACBAURORA CANNABIS INC | $12.9M |
OZONOZON HLDGS PLC | $12.9M |
ASBASSOCIATED BANC CORP | $12.9M |
—STAMPS COM INC | $12.9M |
CYRXCRYOPORT INC | $12.9M |
PKXPOSCO | $12.9M |
SUPNSUPERNUS PHARMACEUTICALS INC | $12.9M |
PAGPPLAINS GP HLDGS L P | $12.8M |
FTXOFIRST TR EXCHANGE-TRADED FD | $12.8M |
SCLSTEPAN CO | $12.8M |
BBBYEURBED BATH & BEYOND INC | $12.8M |
PPAINVESCO EXCHANGE TRADED FD T | $12.7M |
FDRRFIDELITY COVINGTON TRUST | $12.7M |
SUSBISHARES TR | $12.7M |
REYNREYNOLDS CONSUMER PRODS INC | $12.7M |
DTMDT MIDSTREAM INC | $12.7M |
FSTAFIDELITY COVINGTON TRUST | $12.7M |
PFMINVESCO EXCHANGE TRADED FD T | $12.6M |
SGRYSURGERY PARTNERS INC | $12.6M |
SKYSKYLINE CHAMPION CORPORATION | $12.6M |
ESRTEMPIRE ST RLTY TR INC | $12.6M |
STOTSSGA ACTIVE TR | $12.6M |
MTGMGIC INVT CORP WIS | $12.6M |
ESMLISHARES TR | $12.6M |
QQLVINVESCO EXCH TRADED FD TR II | $12.6M |
LVHDLEGG MASON ETF INVT TR | $12.6M |
PSTGPURE STORAGE INC | $12.6M |
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | $12.5M |
AMKRAMKOR TECHNOLOGY INC | $12.5M |
MBUUMALIBU BOATS INC | $12.5M |
CSGSCSG SYS INTL INC | $12.4M |
RNSTRENASANT CORP | $12.4M |
AAMIBRIGHTSPHERE INVT GROUP INC | $12.4M |
ALGALAMO GROUP INC | $12.4M |
ALVAUTOLIV INC | $12.4M |
PWZINVESCO EXCH TRADED FD TR II | $12.4M |
AQN.TOALGONQUIN PWR UTILS CORP | $12.3M |
HEEMISHARES INC | $12.3M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $12.3M |
DINDINE BRANDS GLOBAL INC | $12.3M |
CCCHEMOURS CO | $12.3M |
RUSHARUSH ENTERPRISES INC | $12.3M |
AMWDAMERICAN WOODMARK CORPORATIO | $12.3M |
—GREAT WESTERN BANCORP INC | $12.2M |
KALUKAISER ALUMINUM CORP | $12.2M |
—DCP MIDSTREAM LP | $12.2M |
XEVVXEATON VANCE LTD DURATION INC | $12.2M |
JBLUJETBLUE AWYS CORP | $12.1M |
NBBNUVEEN TAXABLE MUNICPAL INM | $12.1M |
FIVN 0.5 06/01/25FIVE9 INC | $12.1M |
MOMOHELLO GROUP INC | $12.1M |
LGIHLGI HOMES INC | $12.1M |
CHTCHUNGHWA TELECOM CO LTD | $12.0M |
VSHVISHAY INTERTECHNOLOGY INC | $12.0M |
LVLNSPDR SER TR | $12.0M |
BBEUJ P MORGAN EXCHANGE-TRADED F | $12.0M |
CRICARTERS INC | $12.0M |
INNSUMMIT HOTEL PPTYS INC | $11.9M |
ONTOONTO INNOVATION INC | $11.9M |
MPMP MATERIALS CORP | $11.9M |
PHYS/USPROTT PHYSICAL GOLD TR | $11.9M |
PRIPRIMERICA INC | $11.9M |
PICKISHARES INC | $11.9M |
FULFULLER H B CO | $11.9M |
PMLPIMCO MUN INCOME FD II | $11.9M |