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 |
|---|---|
VBTXVERITEX HLDGS INC | $4.7M |
—REDBALL ACQUISITION CORP | $4.7M |
PDXPIMCO ENERGY & TACTICAL CR O | $4.7M |
LM05LIBERTY MEDIA CORP DEL | $4.7M |
RABROOKFIELD REAL ASSETS INCOM | $4.7M |
ACAARCOSA INC | $4.7M |
—MACQUARIE GLOBAL INFRASTRUCT | $4.7M |
—WIX COM LTD | $4.7M |
XHITXINVESCO HIG INCM 2023 TARG T | $4.7M |
UVSPUNIVEST FINANCIAL CORPORATIO | $4.7M |
GSEWGOLDMAN SACHS ETF TR | $4.7M |
FVALFIDELITY COVINGTON TRUST | $4.6M |
XITKSPDR SER TR | $4.6M |
SPWHSPORTSMANS WHSE HLDGS INC | $4.6M |
—CBRE ACQUISITION HLDGS INC | $4.6M |
IIIVI3 VERTICALS INC | $4.6M |
—DFP HEALTHCARE ACQUISITNS CO | $4.6M |
BKNBLACKROCK INVT QUALITY MUN T | $4.6M |
DSUBLACKROCK DEBT STRATEGIES FD | $4.6M |
BOOTBOOT BARN HLDGS INC | $4.6M |
—NUVEEN INTER DURATION MUN TE | $4.6M |
IMGNEURIMMUNOGEN INC | $4.6M |
CSRCENTERSPACE | $4.6M |
—ENCORE CAP GROUP INC | $4.6M |
—GOLDEN FALCON ACQUISITION CO | $4.6M |
FCFFIRST COMWLTH FINL CORP PA | $4.5M |
PIPRPIPER SANDLER COMPANIES | $4.5M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $4.5M |
IIMINVESCO VALUE MUN INCOME TR | $4.5M |
ECHISHARES INC | $4.5M |
GOGROCERY OUTLET HLDG CORP | $4.5M |
ZZFCARPARTS COM INC | $4.5M |
RNG 0 03/01/25RINGCENTRAL INC | $4.5M |
ACVVIRTUS ALLIANZGI DIVERSIFIED | $4.5M |
HLFHERBALIFE NUTRITION LTD | $4.5M |
GEVOGEVO INC | $4.5M |
MDPUSDMEREDITH CORP | $4.5M |
UGEPROSHARES TR | $4.5M |
—ZEALAND PHARMA A/S | $4.4M |
LNNLINDSAY CORP | $4.4M |
KBWYINVESCO EXCH TRADED FD TR II | $4.4M |
ENVAENOVA INTL INC | $4.4M |
—NATUS MED INC DEL | $4.4M |
X 5 11/01/26UNITED STATES STL CORP | $4.4M |
PJPINVESCO EXCHANGE TRADED FD T | $4.4M |
BDNBRANDYWINE RLTY TR | $4.4M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $4.4M |
—BLACKROCK MUNIYIELD CALIF FD | $4.4M |
HLIOHELIOS TECHNOLOGIES INC | $4.4M |
MRTNMARTEN TRANS LTD | $4.4M |
—SOCIAL CAP SUVRETTA HLDS CP | $4.4M |
OCFCOCEANFIRST FINL CORP | $4.4M |
BSJOINVESCO EXCH TRD SLF IDX FD | $4.4M |
EBNDSPDR SER TR | $4.4M |
TUPTUPPERWARE BRANDS CORP | $4.4M |
EMCSDBX ETF TR | $4.4M |
TRQCADTURQUOISE HILL RES LTD | $4.4M |
IDLVINVESCO EXCH TRADED FD TR II | $4.4M |
AGREURAVANGRID INC | $4.4M |
FEPFIRST TR EXCH TRD ALPHDX FD | $4.4M |
IBNDSPDR SER TR | $4.4M |
FNDASCHWAB STRATEGIC TR | $4.3M |
—PBF LOGISTICS LP | $4.3M |
—REINVENT TECHNOLOGY PARTNERS | $4.3M |
IMTMISHARES TR | $4.3M |
VSDAVICTORY PORTFOLIOS II | $4.3M |
BWGBRANDYWINEGBL GBL INCM OPP F | $4.3M |
EVNEATON VANCE MUNI INCOME TRUS | $4.3M |
—INDEXIQ ACTIVE ETF TR | $4.3M |
PSMTPRICESMART INC | $4.3M |
MIYBLACKROCK MUNIYLD MICH QLTY | $4.3M |
EBCEASTERN BANKSHARES INC | $4.3M |
PVG1EURPRETIUM RES INC | $4.3M |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $4.3M |
NTSTNETSTREIT CORP | $4.3M |
EIS*ISHARES INC | $4.3M |
TSLATESLA INC | $4.3M |
ADTNEURADTRAN INC | $4.3M |
CHUYUSDCHUYS HLDGS INC | $4.3M |
NBHCNATIONAL BK HLDGS CORP | $4.3M |
MAXREURMAXAR TECHNOLOGIES INC | $4.3M |
AKRACADIA RLTY TR | $4.2M |
GCOWPACER FDS TR | $4.2M |
MTRNMATERION CORP | $4.2M |
CHRSCOHERUS BIOSCIENCES INC | $4.2M |
OZKBANK OZK | $4.2M |
OSISOSI SYSTEMS INC | $4.2M |
LASRNLIGHT INC | $4.2M |
—SAILPOINT TECHNOLOGIES HLDGS | $4.2M |
DBIDESIGNER BRANDS INC | $4.2M |
HBMHUDBAY MINERALS INC | $4.2M |
DRQEURDRIL-QUIP INC | $4.2M |
SWIMLATHAM GROUP INC | $4.2M |
ONTFON24 INC | $4.2M |
—SOCIAL CAP SUVRETTA HLD CRPI | $4.2M |
—ENABLE MIDSTREAM PARTNERS LP | $4.2M |
VKQINVESCO MUN TR | $4.1M |
ASHASHLAND GLOBAL HLDGS INC | $4.1M |
URBNURBAN OUTFITTERS INC | $4.1M |
—THERAVANCE BIOPHARMA INC | $4.1M |