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 |
|---|---|
—JOHN HANCOCK EXCHANGE TRADED | $6.0M |
PXIINVESCO EXCHANGE TRADED FD T | $6.0M |
EUFNISHARES TR | $6.0M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $6.0M |
PSCHINVESCO EXCH TRADED FD TR II | $6.0M |
TALOTALOS ENERGY INC | $5.9M |
—FORESIGHT ACQUISITION CORP | $5.9M |
DKDELEK US HLDGS INC NEW | $5.9M |
IQDFFLEXSHARES TR | $5.9M |
ATGEADTALEM GLOBAL ED INC | $5.9M |
VTYVERINT SYS INC | $5.9M |
RCKTROCKET PHARMACEUTICALS INC | $5.9M |
GDOWESTERN ASSET GLOBAL CORP DE | $5.9M |
IBPINSTALLED BLDG PRODS INC | $5.9M |
PDSPRECISION DRILLING CORP | $5.9M |
TSPHTUSIMPLE HLDGS INC | $5.9M |
RLJRLJ LODGING TR | $5.9M |
KIDSORTHOPEDIATRICS CORP | $5.9M |
—INVITAE CORP | $5.9M |
EWPISHARES INC | $5.8M |
FDDFIRST TR STOXX EUROPEAN SELE | $5.8M |
DHRB & G FOODS INC NEW | $5.8M |
RYANRYAN SPECIALTY GROUP HLDGS I | $5.8M |
ARIAPOLLO COML REAL EST FIN INC | $5.8M |
OECORION ENGINEERED CARBONS S A | $5.8M |
—OASIS MIDSTREAM PARTNERS LP | $5.8M |
VMOINVESCO MUN OPPORTUNITY TR | $5.8M |
SAJACOMPANHIA DE SANEAMENTO BASI | $5.8M |
TMDXTRANSMEDICS GROUP INC | $5.8M |
NSTG 2.625 03/01/25NANOSTRING TECHNOLOGIES INC | $5.8M |
TYGTORTOISE ENERGY INFRA CORP | $5.8M |
SPLK 0.5 09/15/23SPLUNK INC | $5.8M |
JPXAEROVIRONMENT INC | $5.7M |
FXUFIRST TR EXCHANGE TRADED FD | $5.7M |
PSCFINVESCO EXCH TRADED FD TR II | $5.7M |
—SCVX CORP | $5.7M |
INSM 1.75 01/15/25INSMED INC | $5.7M |
TRNDPACER FDS TR | $5.7M |
—GCP APPLIED TECHNOLOGIES INC | $5.7M |
SPFFGLOBAL X FDS | $5.7M |
8LP1LAREDO PETROLEUM INC | $5.7M |
SFBSSERVISFIRST BANCSHARES INC | $5.7M |
LTPZPIMCO ETF TR | $5.7M |
BGTBLACKROCK GLOBAL FLOATING RA | $5.7M |
PRKPARK NATL CORP | $5.7M |
VIOGVANGUARD ADMIRAL FDS INC | $5.7M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $5.7M |
—DSP GROUPS INC | $5.7M |
NMCONUVEEN MUN CR OPPORTUNITIES | $5.6M |
—BLACKSTONE MORTGAGE TRUST IN | $5.6M |
CHCOCITY HLDG CO | $5.6M |
MELI 2 08/15/28MERCADOLIBRE INC | $5.6M |
ZNTLZENTALIS PHARMACEUTICALS INC | $5.6M |
SIGSIGNET JEWELERS LIMITED | $5.6M |
ICLICL GROUP LTD | $5.6M |
HIOWESTERN ASSET HIGH INCOME OP | $5.6M |
POWAINVESCO EXCH TRD SLF IDX FD | $5.6M |
TNETTRINET GROUP INC | $5.6M |
TBITRUEBLUE INC | $5.6M |
—TERADYNE INC | $5.6M |
MSBIMIDLAND STS BANCORP INC ILL | $5.6M |
FDPFRESH DEL MONTE PRODUCE INC | $5.6M |
TXNMPNM RES INC | $5.6M |
—ONE EQUITY PARTNERS OPEN WTR | $5.6M |
AHCOADAPTHEALTH CORP | $5.6M |
SHESPDR SER TR | $5.6M |
SKINTHE BEAUTY HEALTH COMPANY | $5.6M |
—ATLAS AIR WORLDWIDE HLDGS IN | $5.5M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $5.5M |
EZAISHARES INC | $5.5M |
XEMDXWESTERN ASSET EMERGING MKTS | $5.5M |
CSMPROSHARES TR | $5.5M |
NEE 6.219 09/01/23NEXTERA ENERGY INC | $5.5M |
PIDINVESCO EXCHANGE TRADED FD T | $5.5M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $5.5M |
BLWBLACKROCK LTD DURATION INCOM | $5.5M |
—HENNESSY CAPITAL INVS CORP V | $5.5M |
SLVPISHARES INC | $5.5M |
QQQJINVESCO EXCH TRADED FD TR II | $5.5M |
LESLLESLIES INC | $5.5M |
CLNECLEAN ENERGY FUELS CORP | $5.5M |
BBTBERKSHIRE HILLS BANCORP INC | $5.4M |
GES 2 04/15/24GUESS INC | $5.4M |
EASGDBX ETF TR | $5.4M |
MVTBLACKROCK MUNIVEST FD II INC | $5.4M |
UFSDOMTAR CORP | $5.4M |
—YUCAIPA ACQUISITION CORP | $5.4M |
PRPLPURPLE INNOVATION INC | $5.4M |
IFNINDIA FD INC | $5.4M |
LAC1EURLITHIUM AMERS CORP NEW | $5.4M |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $5.3M |
TN1TENNANT CO | $5.3M |
JVALJ P MORGAN EXCHANGE-TRADED F | $5.3M |
ASTHAPOLLO MED HLDGS INC | $5.3M |
HLLYHOLLEY INC | $5.3M |
SHAKSHAKE SHACK INC | $5.3M |
WGOWINNEBAGO INDS INC | $5.3M |
PRAPROASSURANCE CORP | $5.3M |
PZTINVESCO EXCH TRADED FD TR II | $5.3M |
MILNGLOBAL X FDS | $5.3M |