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 |
|---|---|
FXNFIRST TR EXCHANGE TRADED FD | $7.5M |
PRIMPRIMORIS SVCS CORP | $7.5M |
HUBS 0.375 06/01/25HUBSPOT INC | $7.5M |
BTOHANCOCK JOHN FINL OPPTYS FD | $7.5M |
GMEGAMESTOP CORP NEW | $7.5M |
SGFYGBPSIGNIFY HEALTH INC | $7.5M |
ALEXALEXANDER & BALDWIN INC NEW | $7.5M |
CNNECANNAE HLDGS INC | $7.5M |
AIVLWISDOMTREE TR | $7.5M |
HPOSERVICE PPTYS TR | $7.5M |
WMGWARNER MUSIC GROUP CORP | $7.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $7.5M |
CCDCALAMOS DYNAMIC CONV & INCOM | $7.4M |
ALTREURALTAIR ENGR INC | $7.4M |
SHAGWISDOMTREE TR | $7.4M |
W 0.625 10/01/25WAYFAIR INC | $7.4M |
SPXCSPX CORP | $7.4M |
MODNEURMODEL N INC | $7.4M |
PLOWDOUGLAS DYNAMICS INC | $7.4M |
DRHDIAMONDROCK HOSPITALITY CO | $7.4M |
CLOVCLOVER HEALTH INVESTMENTS CO | $7.4M |
OXMOXFORD INDS INC | $7.4M |
ZS 0.125 07/01/25ZSCALER INC | $7.4M |
EPSWISDOMTREE TR | $7.4M |
GAMGENERAL AMERN INVS CO INC | $7.3M |
OPLNKAR AUCTION SVCS INC | $7.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $7.3M |
IVOGVANGUARD ADMIRAL FDS INC | $7.3M |
XYLDGLOBAL X FDS | $7.3M |
CIGCIA ENERGETICA DE MINAS GERA | $7.3M |
HBC2HSBC HLDGS PLC | $7.3M |
GLT1EURGLATFELTER CORPORATION | $7.3M |
MYIBLACKROCK MUNIYIELD QUALITY | $7.3M |
HNMORMAT TECHNOLOGIES INC | $7.3M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $7.3M |
AEBAALLETE INC | $7.3M |
XWIAXWESTERN ASST INFLTN LKD INM | $7.3M |
JAMFJAMF HLDG CORP | $7.2M |
PTHINVESCO EXCHANGE TRADED FD T | $7.2M |
AIRAAR CORP | $7.2M |
MDMEDNAX INC | $7.2M |
LYGLLOYDS BANKING GROUP PLC | $7.2M |
AIAISHARES TR | $7.2M |
TWSTTWIST BIOSCIENCE CORP | $7.2M |
OKTA 0.125 09/01/25OKTA INC | $7.2M |
—INTERSECT ENT INC | $7.2M |
BYNDBEYOND MEAT INC | $7.2M |
BIZDVANECK ETF TRUST | $7.2M |
RSPSINVESCO EXCHANGE TRADED FD T | $7.2M |
PSTHPERSHING SQUARE TONTINE HLDG | $7.1M |
CDLXCARDLYTICS INC | $7.1M |
XPXP INC | $7.1M |
AKA2GBPA K A BRANDS HLDG CORP | $7.1M |
APPSDIGITAL TURBINE INC | $7.1M |
IYLDISHARES TR | $7.1M |
ROUSLATTICE STRATEGIES TR | $7.1M |
—VIRTUOSO ACQUISITION CORP | $7.1M |
NANNUVEEN NEW YORK QLT MUN INC | $7.1M |
PRNINVESCO EXCHANGE TRADED FD T | $7.1M |
FGDFIRST TR EXCHANGE TRADED FD | $7.1M |
—BROADWAY FINL CORP DEL | $7.1M |
—ALTIMETER GROWTH CORP | $7.1M |
TELLEURTELLURIAN INC NEW | $7.1M |
UIUBIQUITI INC | $7.1M |
PRSUVIAD CORP | $7.1M |
MUSTCOLUMBIA ETF TR I | $7.0M |
WPPWPP PLC NEW | $7.0M |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $7.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $7.0M |
—FERRO CORP | $7.0M |
AATAMERICAN ASSETS TR INC | $7.0M |
—SILVER CREST ACQUISITION COR | $7.0M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $7.0M |
PRAA 3.5 06/01/23PRA GROUP INC | $7.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $7.0M |
—GLOBAL X FDS | $7.0M |
—BLACKROCK MUNIYIELD CALIF QU | $7.0M |
KMTKENNAMETAL INC | $7.0M |
DNPDNP SELECT INCOME FD INC | $7.0M |
RMBS*RAMBUS INC DEL | $6.9M |
HEESEURH & E EQUIPMENT SERVICES INC | $6.9M |
IRTCIRHYTHM TECHNOLOGIES INC | $6.9M |
PROPROS HOLDINGS INC | $6.9M |
BLEBLACKROCK MUNI INCOME TR II | $6.9M |
—VELOCITY ACQUISITION CORP | $6.9M |
—SCP & CO HEALTHCARE ACQUSTN | $6.9M |
GDYNGRID DYNAMICS HLDGS INC | $6.9M |
ELP1COMPANHIA PARANAENSE ENERG C | $6.9M |
RWOSPDR INDEX SHS FDS | $6.9M |
CMPCOMPASS MINERALS INTL INC | $6.9M |
CIBEURBANCOLOMBIA S A | $6.8M |
CIIBLACKROCK ENHANCD CAP & INM | $6.8M |
CHGG 0.125 03/15/25CHEGG INC | $6.8M |
KLMNINVESCO EXCH TRADED FD TR II | $6.8M |
HQHTEKLA HEALTHCARE INVS | $6.8M |
BRCBRADY CORP | $6.8M |
EFADPROSHARES TR | $6.8M |
EOTEATON VANCE NATL MUN OPPORT | $6.8M |
ACVAACV AUCTIONS INC | $6.8M |
—26 CAPITAL ACQUISITION CORP | $6.7M |