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 |
|---|---|
EVTCEVERTEC INC | $9.6M |
USRTISHARES TR | $9.6M |
FCFRANKLIN COVEY CO | $9.6M |
LM03LIBERTY MEDIA CORP DEL | $9.6M |
LMNDLEMONADE INC | $9.6M |
IGROISHARES TR | $9.6M |
BOXBOX INC | $9.6M |
ERUSISHARES INC | $9.6M |
—FIRST TR SR FLOATING RATE 20 | $9.6M |
MLCOMELCO RESORTS AND ENTMNT LTD | $9.5M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $9.5M |
CWTCALIFORNIA WTR SVC GROUP | $9.5M |
PSIINVESCO EXCHANGE TRADED FD T | $9.5M |
SICPQSILVERGATE CAP CORP | $9.5M |
HIHILLENBRAND INC | $9.5M |
BANDBANDWIDTH INC | $9.5M |
ROBTFIRST TR EXCHANGE-TRADED FD | $9.5M |
AIC3 AI INC | $9.4M |
NMRKNEWMARK GROUP INC | $9.4M |
CODICOMPASS DIVERSIFIED | $9.4M |
CILUSDVICTORY PORTFOLIOS II | $9.4M |
FLSFLOWSERVE CORP | $9.4M |
SL2SLEEP NUMBER CORP | $9.4M |
CUTINVESCO EXCH TRADED FD TR II | $9.4M |
KLMNINVESCO EXCH TRADED FD TR II | $9.4M |
—KADMON HLDGS INC | $9.4M |
BSJLINVESCO EXCH TRD SLF IDX FD | $9.4M |
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | $9.4M |
ALKSALKERMES PLC | $9.4M |
NBRNABORS INDUSTRIES LTD | $9.3M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $9.3M |
SDCCQSMILEDIRECTCLUB INC | $9.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $9.3M |
PNQIINVESCO EXCHANGE TRADED FD T | $9.3M |
CENTACENTRAL GARDEN & PET CO | $9.3M |
DDOG 0.125 06/15/25DATADOG INC | $9.3M |
JHSCJOHN HANCOCK EXCHANGE TRADED | $9.3M |
—QAD INC | $9.3M |
NPOENPRO INDS INC | $9.2M |
FLTWFRANKLIN TEMPLETON ETF TR | $9.2M |
SKLZSKILLZ INC | $9.2M |
DFJWISDOMTREE TR | $9.2M |
HZOMARINEMAX INC | $9.2M |
EEMAISHARES INC | $9.2M |
—ECHO GLOBAL LOGISTICS INC | $9.1M |
—RAVEN INDS INC | $9.1M |
PPHVANECK ETF TRUST | $9.1M |
WAFDWASHINGTON FED INC | $9.1M |
GFFGRIFFON CORP | $9.1M |
—AUTHENTIC EQUITY ACQUISTN CO | $9.1M |
VCRAUSDVOCERA COMMUNICATIONS INC | $9.1M |
WSFSWSFS FINL CORP | $9.1M |
WTHWORTHINGTON INDS INC | $9.1M |
SBIOALPS ETF TR | $9.1M |
GIIIG III APPAREL GROUP LTD | $9.1M |
URAGLOBAL X FDS | $9.0M |
—APRIA INC | $9.0M |
TIPXSPDR SER TR | $9.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $9.0M |
NAGECHROMADEX CORP | $9.0M |
SUNSUNOCO LP/SUNOCO FIN CORP | $9.0M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $9.0M |
TCSUSDCONTAINER STORE GROUP INC | $8.9M |
GGENPACT LIMITED | $8.9M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $8.9M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $8.9M |
RETAEURREATA PHARMACEUTICALS INC | $8.9M |
XSLVINVESCO EXCH TRADED FD TR II | $8.9M |
GNMAISHARES TR | $8.9M |
HTRBHARTFORD FDS EXCHANGE TRADED | $8.9M |
FDISFIDELITY COVINGTON TRUST | $8.9M |
ELMEWASHINGTON REAL ESTATE INVT | $8.9M |
PTFINVESCO EXCHANGE TRADED FD T | $8.9M |
JHEMJOHN HANCOCK EXCHANGE TRADED | $8.9M |
AXNX*AXONICS INC | $8.9M |
—CLEARBRIDGE MLP AND MIDSTRM | $8.9M |
PZZAPAPA JOHNS INTL INC | $8.8M |
CADEEURCADENCE BANCORPORATION | $8.8M |
BB4AXOS FINANCIAL INC | $8.8M |
AGZDWISDOMTREE TR | $8.8M |
FCGFIRST TR EXCHANGE-TRADED FD | $8.8M |
CPGCRESCENT PT ENERGY CORP | $8.7M |
DCHAMERICAN AXLE & MFG HLDGS IN | $8.7M |
BGBUNGE LIMITED | $8.7M |
DVOLFIRST TR EXCHANGE-TRADED FD | $8.7M |
GABGABELLI EQUITY TR INC | $8.7M |
VIRVIR BIOTECHNOLOGY INC | $8.7M |
LGF/BEURLIONS GATE ENTMNT CORP | $8.6M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $8.6M |
STNSTANTEC INC | $8.6M |
Z 2.75 05/15/25ZILLOW GROUP INC | $8.6M |
DBEUDBX ETF TR | $8.6M |
—DTE ENERGY CO | $8.6M |
—SQUARE INC | $8.5M |
QQQEDIREXION SHS ETF TR | $8.5M |
PLUNPLUG POWER INC | $8.5M |
FULTFULTON FINL CORP PA | $8.5M |
RBC 5 10/15/24 ARBC BEARINGS INC | $8.5M |
IDOGALPS ETF TR | $8.5M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $8.5M |