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 |
|---|---|
NAVINAVIENT CORPORATION | $8.4M |
PJTPJT PARTNERS INC | $8.4M |
JOYYJOYY INC | $8.4M |
LZBLA Z BOY INC | $8.4M |
IXORIX CORP | $8.4M |
—COLUMBIA PPTY TR INC | $8.4M |
NMIHNMI HLDGS INC | $8.4M |
MZTILANCASTER COLONY CORP | $8.4M |
AAONAAON INC | $8.4M |
CNACNA FINL CORP | $8.4M |
ORIOLD REP INTL CORP | $8.4M |
ECOLUS ECOLOGY INC | $8.4M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $8.4M |
—MOTIVE CAPITAL CORP | $8.4M |
RZVINVESCO EXCHANGE TRADED FD T | $8.3M |
PKPARK HOTELS & RESORTS INC | $8.3M |
IRTINDEPENDENCE RLTY TR INC | $8.3M |
EWHISHARES INC | $8.3M |
ADXADAMS DIVERSIFIED EQUITY FD | $8.3M |
AVAAVISTA CORP | $8.3M |
SCHLSCHOLASTIC CORP | $8.3M |
—COHN ROBBINS HOLDINGS CORP | $8.3M |
TOWNTOWNEBANK PORTSMOUTH VA | $8.3M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $8.3M |
HYLNHYLIION HOLDINGS CORP | $8.3M |
JXNJACKSON FINANCIAL INC | $8.3M |
CYTKCYTOKINETICS INC | $8.3M |
MORTVANECK ETF TRUST | $8.3M |
PCTPURECYCLE TECHNOLOGIES INC | $8.3M |
APPNAPPIAN CORP | $8.3M |
FLRFLUOR CORP NEW | $8.2M |
CCIVGBPLUCID GROUP INC | $8.2M |
DCBODOCEBO INC | $8.2M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $8.2M |
—PS BUSINESS PKS INC CALIF | $8.2M |
—WISDOMTREE INVTS INC | $8.2M |
—NUVEEN ENHANCED MUN VALUE FD | $8.2M |
FBCUSDFLAGSTAR BANCORP INC | $8.2M |
IAUISHARES TR | $8.2M |
PXFINVESCO EXCH TRADED FD TR II | $8.1M |
FDVVFIDELITY COVINGTON TRUST | $8.1M |
TMETENCENT MUSIC ENTMT GROUP | $8.1M |
G2CEVERI HLDGS INC | $8.1M |
OPCHOPTION CARE HEALTH INC | $8.1M |
I9DNARBUTUS BIOPHARMA CORP | $8.1M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $8.1M |
CPECALLON PETE CO DEL | $8.1M |
CPKCHESAPEAKE UTILS CORP | $8.1M |
OPRXOPTIMIZERX CORP | $8.0M |
WBKWESTPAC BANKING CORP | $8.0M |
DSGDESCARTES SYS GROUP INC | $8.0M |
SUSCISHARES TR | $8.0M |
PATK 1 02/01/23PATRICK INDS INC | $8.0M |
TGNATEGNA INC | $8.0M |
FMUSDISHARES INC | $8.0M |
IFGLISHARES TR | $8.0M |
CENTCENTRAL GARDEN & PET CO | $8.0M |
FPFFIRST TR INTER DURATN PFD & | $8.0M |
XMMOINVESCO EXCHANGE TRADED FD T | $8.0M |
—MONTES ARCHIMEDES ACQUISITIO | $8.0M |
CMPRCIMPRESS PLC | $7.9M |
NARIUSDINARI MED INC | $7.9M |
OMCL 0.25 09/15/25OMNICELL COM | $7.9M |
—ATHENA TECHNOLOGY ACQUISI CO | $7.9M |
EPIWISDOMTREE TR | $7.9M |
—LYDALL INC | $7.9M |
RKTROCKET COS INC | $7.9M |
TCPCBLACKROCK TCP CAPITAL CORP | $7.9M |
BUIBLACKROCK UTILS INFRASTRUCTU | $7.9M |
PLXSPLEXUS CORP | $7.9M |
DBBINVESCO DB MULTI-SECTOR COMM | $7.9M |
CALXCALIX INC | $7.9M |
—BONANZA CREEK ENERGY INC | $7.9M |
AXSAXIS CAP HLDGS LTD | $7.8M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $7.8M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $7.8M |
AVKADVENT CONV & INCOME FD | $7.8M |
ADUSADDUS HOMECARE CORP | $7.8M |
LUXEMYT NETHERLANDS PARENT B V | $7.8M |
SCHESCHWAB STRATEGIC TR | $7.8M |
FPXIFIRST TR EXCHANGE TRADED FD | $7.8M |
LULUFAX HOLDING LTD | $7.8M |
IPACISHARES TR | $7.8M |
—INDEXIQ ETF TR | $7.8M |
REALTHE REALREAL INC | $7.8M |
MNRLUSDBRIGHAM MINERALS INC | $7.7M |
WIWWESTERN AST INFL LKD OPP & I | $7.7M |
SBG1SEACOAST BKG CORP FLA | $7.7M |
MDIVFIRST TR EXCHANGE-TRADED FD | $7.7M |
WW6WW INTL INC | $7.7M |
PLMRPALOMAR HLDGS INC | $7.7M |
HRUSDHEALTHCARE RLTY TR | $7.7M |
GOLFACUSHNET HLDGS CORP | $7.7M |
BEPBROOKFIELD RENEWABLE PARTNER | $7.7M |
AWRAMER STATES WTR CO | $7.6M |
BB3BROOKLINE BANCORP INC DEL | $7.6M |
—OSI ETF TR | $7.6M |
ONONON HLDG AG | $7.6M |
OUTOUTFRONT MEDIA INC | $7.6M |
SNDRSCHNEIDER NATIONAL INC | $7.6M |