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)

StockValue
JOEST JOE CO
$6.7M
CCSCENTURY CMNTYS INC
$6.7M
CDEVEURCENTENNIAL RESOURCE DEV INC
$6.7M
DQDAQO NEW ENERGY CORP
$6.7M
QUALTRICS INTL INC
$6.7M
SMCSUMMIT MIDSTREAM PARTNERS LP
$6.7M
PLUSEPLUS INC
$6.7M
ALTLPACER FDS TR
$6.7M
UTZUTZ BRANDS INC
$6.7M
FW2NBANNER CORP
$6.7M
NMZNUVEEN MUN HIGH INCOME OPPOR
$6.6M
PACBPACIFIC BIOSCIENCES CALIF IN
$6.6M
SLXVANECK ETF TRUST
$6.6M
ARLOARLO TECHNOLOGIES INC
$6.6M
S7VSALLY BEAUTY HLDGS INC
$6.6M
HSKAEURHESKA CORP
$6.6M
FBNCFIRST BANCORP N C
$6.6M
SBSWSIBANYE STILLWATER LTD
$6.6M
VEDANTA LIMITED
$6.6M
MSGSMADISON SQUARE GRDN SPRT COR
$6.6M
PEOADAM NAT RES FD INC
$6.6M
BBHVANECK ETF TRUST
$6.5M
USPHU S PHYSICAL THERAPY
$6.5M
AUBATLANTIC UN BANKSHARES CORP
$6.5M
BBJPJ P MORGAN EXCHANGE-TRADED F
$6.5M
PKBINVESCO EXCHANGE TRADED FD T
$6.5M
MVFBLACKROCK MUNIVEST FD INC
$6.5M
AORTCRYOLIFE INC
$6.5M
CTSCTS CORP
$6.5M
THRNUSDTHORNE HEALTHTECH INC
$6.5M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$6.5M
NTGRNETGEAR INC
$6.4M
RSIRUSH STREET INTERACTIVE INC
$6.4M
IBKRINTERACTIVE BROKERS GROUP IN
$6.4M
CSBVICTORY PORTFOLIOS II
$6.4M
DOLWISDOMTREE TR
$6.4M
TBLLINVESCO EXCH TRADED FD TR II
$6.4M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$6.4M
GROWTH CAP ACQUISITION CORP
$6.4M
GDOTGREEN DOT CORP
$6.4M
IGOVISHARES TR
$6.4M
KXIISHARES TR
$6.3M
HOMBHOME BANCSHARES INC
$6.3M
OTTROTTER TAIL CORP
$6.3M
GELGENESIS ENERGY L P
$6.3M
EWSISHARES INC
$6.3M
HLMNHILLMAN SOLUTIONS CORP
$6.3M
IXP*ISHARES TR
$6.3M
ARGOARGO GROUP INTL HLDGS LTD
$6.3M
ULSTSSGA ACTIVE ETF TR
$6.3M
AGIOAGIOS PHARMACEUTICALS INC
$6.3M
ACHRARCHER AVIATION INC
$6.3M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$6.3M
VTOLBRISTOW GROUP INC
$6.3M
TBBKBANCORP INC DEL
$6.3M
EUSAISHARES INC
$6.3M
CF ACQUISITION CORP V
$6.3M
EWIISHARES INC
$6.3M
GGZGABELLI GLOBAL SMALL & MID C
$6.3M
MUABLACKROCK MUNIASSETS FD INC
$6.3M
SMLFISHARES TR
$6.3M
WABCWESTAMERICA BANCORPORATION
$6.3M
MOMENTIVE GLOBAL INC
$6.2M
CAKECHEESECAKE FACTORY INC
$6.2M
TYTRI CONTL CORP
$6.2M
WQTMWISDOMTREE TR
$6.2M
BWINBRP GROUP INC
$6.2M
FXGFIRST TR EXCHANGE TRADED FD
$6.2M
NVMINOVA LTD
$6.2M
SSENTINELONE INC
$6.2M
NXQUANEX BLDG PRODS CORP
$6.2M
VERXVERTEX INC
$6.2M
BZUNBAOZUN INC
$6.2M
IGPTINVESCO EXCHANGE TRADED FD T
$6.2M
GBXGREENBRIER COS INC
$6.2M
INVESCO EXCHANGE TRADED FD T
$6.2M
GOOGALPHABET INC
$6.2M
HTDCORCEPT THERAPEUTICS INC
$6.1M
ALECALECTOR INC
$6.1M
EPREPR PPTYS
$6.1M
CVCOCAVCO INDS INC DEL
$6.1M
CHP MERGER CORP
$6.1M
$6.1M
FCPTFOUR CORNERS PPTY TR INC
$6.1M
07WAMR COOPER GROUP INC
$6.1M
EPOLISHARES TR
$6.1M
FRANKLIN TEMPLETON ETF TR
$6.1M
UNDER ARMOUR INC
$6.1M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$6.0M
BSJPINVESCO EXCH TRD SLF IDX FD
$6.0M
PSLINVESCO EXCHANGE TRADED FD T
$6.0M
LPROOPEN LENDING CORP
$6.0M
BDJBLACKROCK ENHANCED EQUITY DI
$6.0M
HAYWHAYWARD HLDGS INC
$6.0M
FIXCOMFORT SYS USA INC
$6.0M
GUNRFLEXSHARES TR
$6.0M
VISTRA CORP
$6.0M
NAKNORTHERN DYNASTY MINERALS LT
$6.0M
MHDBLACKROCK MUNIHOLDINGS FD IN
$6.0M
CVECENOVUS ENERGY INC
$6.0M
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