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 |
|---|---|
MHOM/I HOMES INC | $5.3M |
CZAINVESCO EXCHANGE TRADED FD T | $5.3M |
—BLACKROCK MUNIYIELD N J FD I | $5.3M |
BOKFBOK FINL CORP | $5.3M |
VNDAVANDA PHARMACEUTICALS INC | $5.3M |
VGMINVESCO TR INVT GRADE MUNS | $5.3M |
IRWDIRONWOOD PHARMACEUTICALS INC | $5.3M |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $5.3M |
PMTPENNYMAC MTG INVT TR | $5.3M |
UNFIUNITED NAT FOODS INC | $5.2M |
KOPKOPPERS HOLDINGS INC | $5.2M |
BSCSINVESCO EXCH TRD SLF IDX FD | $5.2M |
—DIGITALBRIDGE GROUP INC | $5.2M |
MEDMEDIFAST INC | $5.2M |
HLHECLA MNG CO | $5.2M |
CNKCINEMARK HLDGS INC | $5.2M |
PFSIPENNYMAC FINL SVCS INC NEW | $5.2M |
—ZENDESK INC | $5.2M |
OTLYOATLY GROUP AB | $5.2M |
CWEN/ACLEARWAY ENERGY INC | $5.2M |
JUSTGOLDMAN SACHS ETF TR | $5.1M |
—AUSTERLITZ ACQUISITION CORP | $5.1M |
FLSWFRANKLIN TEMPLETON ETF TR | $5.1M |
AQLTISHARES TR | $5.1M |
NBXGNEUBERGER BERMAN NEXT GENERA | $5.1M |
NXJNUVEEN NEW JERSEY QULT MUN F | $5.1M |
QHYWISDOMTREE TR | $5.1M |
PFIINVESCO EXCHANGE TRADED FD T | $5.1M |
RICKRCI HOSPITALITY HLDGS INC | $5.1M |
—EAST STONE ACQUISITION CORP | $5.1M |
ARNAEURARENA PHARMACEUTICALS INC | $5.1M |
IBCPINDEPENDENT BK CORP MICH | $5.1M |
THFFFIRST FINL CORP IND | $5.1M |
IHRTIHEARTMEDIA INC | $5.1M |
GU9GUESS INC | $5.1M |
—PDL CMNTY BANCORP | $5.1M |
—ROMAN DBDR TECH ACQUISITION | $5.1M |
—MERIDIAN BANCORP INC MD | $5.0M |
AOKISHARES TR | $5.0M |
TREURTRILLIUM THERAPEUTICS INC | $5.0M |
CUBICUSTOMERS BANCORP INC | $5.0M |
—APOLLO COML REAL EST FIN INC | $5.0M |
—LORDSTOWN MOTORS CORP | $5.0M |
—SVF INVESTMENT CORP | $5.0M |
THOTHOR INDS INC | $5.0M |
—ISOS ACQUISITION CORPORATION | $5.0M |
TSEMTOWER SEMICONDUCTOR LTD | $5.0M |
—EATON VANCE FLOATING RATE 20 | $5.0M |
—GLOBAL CONSUMER ACQUISITN CO | $5.0M |
RPTUSDRPT REALTY | $5.0M |
ABT2EURABSOLUTE SOFTWARE CORP | $5.0M |
—IMPACT SHS TR I | $5.0M |
MGNIMAGNITE INC | $5.0M |
GOVIINVESCO EXCH TRADED FD TR II | $4.9M |
INVA 2.125 01/15/23THERAVANCE INC | $4.9M |
—SOCIAL CAP SUVRETTA HLDS CRP | $4.9M |
EZPWEZCORP INC | $4.9M |
OXY/WSOCCIDENTAL PETE CORP | $4.9M |
NCLH 5.375 08/01/25NCL CORP LTD | $4.9M |
NWSNEWS CORP NEW | $4.9M |
KVSCKHOSLA VENTURES ACQUT CO III | $4.9M |
IFVFIRST TR EXCHANGE-TRADED FD | $4.9M |
RRRRED ROCK RESORTS INC | $4.9M |
LKFNLAKELAND FINL CORP | $4.9M |
—SPX FLOW INC | $4.9M |
EDIVSPDR INDEX SHS FDS | $4.9M |
GOCOGOHEALTH INC | $4.9M |
TIXTTELUS INTL CDA INC | $4.9M |
FXLVF45 TRAINING HLDGS INC | $4.9M |
—ATLAS CORP | $4.9M |
HYFMHYDROFARM HLDGS GROUP INC | $4.8M |
GBYSANGAMO THERAPEUTICS INC | $4.8M |
SPYXSPDR SER TR | $4.8M |
UVVUNIVERSAL CORP VA | $4.8M |
—GORES METROPOULOS II INC | $4.8M |
ACADACADIA PHARMACEUTICALS INC | $4.8M |
NGDNEW GOLD INC CDA | $4.8M |
CLHCLEAN HARBORS INC | $4.8M |
FENYFIDELITY COVINGTON TRUST | $4.8M |
—INDUSTRIAL TECH ACQU INC | $4.8M |
PFXFVANECK ETF TRUST | $4.8M |
—HEALTHCARE CAPITAL CORP | $4.8M |
MATVSCHWEITZER-MAUDUIT INTL INC | $4.8M |
IHEISHARES TR | $4.8M |
DURAVANECK ETF TRUST | $4.8M |
CQPCHENIERE ENERGY PARTNERS LP | $4.8M |
PINGUSDPING IDENTITY HLDG CORP | $4.8M |
TACTRANSALTA CORP | $4.8M |
FLIAFRANKLIN TEMPLETON ETF TR | $4.8M |
NWNNORTHWEST NAT HLDG CO | $4.8M |
PIIMPINJ INC | $4.7M |
BLKCHFBLACKROCK INC | $4.7M |
GOGLGOLDEN OCEAN GROUP LTD | $4.7M |
MCRMFS CHARTER INCOME TR | $4.7M |
SAHSONIC AUTOMOTIVE INC | $4.7M |
MITKMITEK SYS INC | $4.7M |
VREMACK CALI RLTY CORP | $4.7M |
—APOLLO STRATEGIC GRWT CPTL I | $4.7M |
DDWMWISDOMTREE TR | $4.7M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $4.7M |