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 |
|---|---|
HRBBLOCK H & R INC | $11.9M |
TWOEURTWO HBRS INVT CORP | $11.9M |
WNSNWNS HLDGS LTD | $11.9M |
KAMOMANAGED PORTFOLIO SERIES | $11.9M |
MXLMAXLINEAR INC | $11.8M |
SEALTD 0.25 09/15/26SEA LTD | $11.8M |
ITRIITRON INC | $11.8M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | $11.8M |
NLSNNIELSEN HLDGS PLC | $11.8M |
OPENOPENDOOR TECHNOLOGIES INC | $11.7M |
CERTCERTARA INC | $11.7M |
BZKANZHUN LIMITED | $11.7M |
EDGGOLD FIELDS LTD | $11.7M |
OI*O-I GLASS INC | $11.7M |
VVVVALVOLINE INC | $11.7M |
HB6HIBBETT INC | $11.7M |
SD2SANDY SPRING BANCORP INC | $11.7M |
EPCEDGEWELL PERS CARE CO | $11.7M |
BBREJ P MORGAN EXCHANGE-TRADED F | $11.7M |
CR1USDCRANE CO | $11.7M |
VVRINVESCO SR INCOME TR | $11.6M |
QINTAMERICAN CENTY ETF TR | $11.6M |
IWXISHARES TR | $11.6M |
SDIVEURGLOBAL X FDS | $11.6M |
VOTEENGINE NO 1 ETF TRUST | $11.6M |
XGLQXCLOUGH GLOBAL EQUITY FD | $11.5M |
QA4AGENTHERM INC | $11.5M |
NEO 1.25 05/01/25NEOGENOMICS INC | $11.5M |
DIVBISHARES TR | $11.5M |
KLMNINVESCO EXCH TRADED FD TR II | $11.5M |
—ARES CAPITAL CORP | $11.5M |
DRIVGLOBAL X FDS | $11.5M |
SFMSPROUTS FMRS MKT INC | $11.4M |
TFLOISHARES TR | $11.4M |
TROXTRONOX HOLDINGS PLC | $11.4M |
—ZIMMER ENERGY TRANSITION ACQ | $11.4M |
HURNHURON CONSULTING GROUP INC | $11.4M |
IMCBISHARES TR | $11.4M |
MSMMSC INDL DIRECT INC | $11.4M |
DENNDENNYS CORP | $11.4M |
LEGRFIRST TR EXCHANGE-TRADED FD | $11.4M |
DNOWNOW INC | $11.3M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $11.3M |
OSH3EUROAK STR HEALTH INC | $11.3M |
ESGRENSTAR GROUP LIMITED | $11.3M |
SJIEURSOUTH JERSEY INDS INC | $11.3M |
VEGIISHARES INC | $11.3M |
CRTOCRITEO S A | $11.3M |
JBGSJBG SMITH PPTYS | $11.3M |
UEOWESTLAKE CHEM CORP | $11.3M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $11.3M |
BDCBELDEN INC | $11.3M |
SFNCSIMMONS 1ST NATL CORP | $11.2M |
PCRXPACIRA BIOSCIENCES INC | $11.2M |
TRUPTRUPANION INC | $11.2M |
PRKSSEAWORLD ENTMT INC | $11.2M |
MGRCMCGRATH RENTCORP | $11.2M |
ACESALPS ETF TR | $11.2M |
FTECFIDELITY COVINGTON TRUST | $11.2M |
PTEUPACER FDS TR | $11.2M |
LVLNSPDR SER TR | $11.1M |
RPD 2.25 05/01/25RAPID7 INC | $11.1M |
ALGMALLEGRO MICROSYSTEMS INC | $11.1M |
NYMTEURNEW YORK MTG TR INC | $11.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $11.0M |
—ALBERTON ACQUISITION CORP | $11.0M |
ZROZPIMCO ETF TR | $11.0M |
WISHCONTEXTLOGIC INC | $11.0M |
PTYPIMCO CORPORATE & INCOME OPP | $11.0M |
ARNC1EURARCONIC CORPORATION | $11.0M |
ESPOVANECK ETF TRUST | $11.0M |
SMARGBPSMARTSHEET INC | $11.0M |
—R1 RCM INC | $11.0M |
WKCWORLD FUEL SVCS CORP | $10.9M |
DEIDOUGLAS EMMETT INC | $10.9M |
AVOMISSION PRODUCE INC | $10.9M |
CDLVICTORY PORTFOLIOS II | $10.9M |
BSLBLACKSTONE SENIOR FLOATNG RA | $10.9M |
SPEUSPDR INDEX SHS FDS | $10.9M |
SKYWSKYWEST INC | $10.9M |
EENI S P A | $10.9M |
UUPINVESCO DB US DLR INDEX TR | $10.9M |
SLG2EURSL GREEN RLTY CORP | $10.9M |
RVNUDBX ETF TR | $10.9M |
JBTJOHN BEAN TECHNOLOGIES CORP | $10.8M |
CNSCOHEN & STEERS INC | $10.8M |
LGNDLIGAND PHARMACEUTICALS INC | $10.8M |
SDGISHARES TR | $10.8M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $10.8M |
JT5MUELLER WTR PRODS INC | $10.8M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $10.8M |
IPARINTER PARFUMS INC | $10.8M |
UFCSUNITED FIRE GROUP INC | $10.8M |
SF9SANDERSON FARMS INC | $10.8M |
—LENDINGTREE INC NEW | $10.8M |
FYCFIRST TR EXCHANGE-TRADED ALP | $10.8M |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS INC | $10.8M |
UNVREURUNIVAR SOLUTIONS INC | $10.7M |
DGRSWISDOMTREE TR | $10.7M |
XSWSPDR SER TR | $10.7M |