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 |
|---|---|
XBOEXBLACKROCK ENHANCED GLOBAL DI | $4.1M |
TWOU2U INC | $4.1M |
BANFBANCFIRST CORP | $4.1M |
—AGILITI INC | $4.1M |
SSYSSTRATASYS LTD | $4.1M |
CHGG 0 09/01/26CHEGG INC | $4.1M |
PSTG 0.125 04/15/23PURE STORAGE INC | $4.1M |
—PATHFINDER ACQUISITION CORP | $4.1M |
UAUNDER ARMOUR INC | $4.1M |
PETQEURPETIQ INC | $4.1M |
NOGNORTHERN OIL AND GAS INC MN | $4.1M |
HHR1USDHEADHUNTER GROUP PLC | $4.1M |
SCOR1EURCOMSCORE INC | $4.1M |
NXDTNEXPOINT STRATEGIC OPPORTES | $4.1M |
PCHPOTLATCHDELTIC CORPORATION | $4.1M |
PPHMEURAVID BIOSERVICES INC | $4.1M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $4.1M |
FNKOFUNKO INC | $4.1M |
ATDALLEGHENY TECHNOLOGIES INC | $4.1M |
PAWZPROSHARES TR | $4.1M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $4.1M |
STRASTRATEGIC ED INC | $4.1M |
UEICUNIVERSAL ELECTRS INC | $4.1M |
EGBNEAGLE BANCORP INC MD | $4.1M |
CPFCENTRAL PAC FINL CORP | $4.0M |
EPACENERPAC TOOL GROUP CORP | $4.0M |
CMRCBIGCOMMERCE HLDGS INC | $4.0M |
—MALACCA STRAITS ACQUISITION | $4.0M |
—G SQUARED ASCEND I INC | $4.0M |
SHYFSHYFT GROUP INC | $4.0M |
SOCLGLOBAL X FDS | $4.0M |
RADEURRITE AID CORP | $4.0M |
GNLGLOBAL NET LEASE INC | $4.0M |
DFEWISDOMTREE TR | $4.0M |
BTOB2GOLD CORP | $4.0M |
MLPBUBS AG LONDON BRANCH | $4.0M |
—RIVERNORTH OPPORTUNITIES FD | $4.0M |
VECOVEECO INSTRS INC DEL | $4.0M |
TMPTOMPKINS FINL CORP | $4.0M |
IBMOISHARES TR | $4.0M |
—QUEENS GAMBIT GROWTH CAPITAL | $3.9M |
HAILSPDR SER TR | $3.9M |
—RH | $3.9M |
TTMITTM TECHNOLOGIES INC | $3.9M |
DNLIDENALI THERAPEUTICS INC | $3.9M |
37MMRC GLOBAL INC | $3.9M |
BNLBROADSTONE NET LEASE INC | $3.9M |
DNMRDANIMER SCIENTIFIC INC | $3.9M |
—CENTURY BANCORPORATION INC | $3.9M |
EBFENNIS INC | $3.9M |
MSEXMIDDLESEX WTR CO | $3.9M |
BGRNISHARES TR | $3.9M |
COKECOCA COLA CONS INC | $3.9M |
OVEROVERSTOCK COM INC DEL | $3.9M |
HYTBLACKROCK CORPOR HI YLD FD I | $3.9M |
LOBLIVE OAK BANCSHARES INC | $3.9M |
NNDMNANO DIMENSION LTD | $3.9M |
—DRAGONEER GROWTH OPPTY CORP | $3.9M |
—NUVEEN SELECT TAX FREE INCOM | $3.9M |
CLDTCHATHAM LODGING TR | $3.9M |
HNIHNI CORP | $3.8M |
IMTBISHARES TR | $3.8M |
—TRISTATE CAP HLDGS INC | $3.8M |
AU3EURANGLOGOLD ASHANTI LIMITED | $3.8M |
CASHMETA FINL GROUP INC | $3.8M |
—FTAC HERA ACQUISITION CORP | $3.8M |
CTRECARETRUST REIT INC | $3.8M |
DFUSDIMENSIONAL ETF TRUST | $3.8M |
QUSSPDR SER TR | $3.8M |
NMFCNEW MTN FIN CORP | $3.8M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $3.8M |
CNRGSPDR SER TR | $3.8M |
SCSANTANDER CONSUMER USA HLDGS | $3.8M |
VCELVERICEL CORP | $3.8M |
MQTBLACKROCK MUNIYIELD QUALITY | $3.8M |
FSPFRANKLIN STR PPTYS CORP | $3.8M |
—TREBIA ACQUISITION CORP | $3.8M |
JPCNUVEEN PFD & INCOME OPPORTUN | $3.8M |
ZM3ZUMIEZ INC | $3.8M |
MG1MGE ENERGY INC | $3.8M |
MYEMYERS INDS INC | $3.8M |
ESGFLEXSHARES TR | $3.8M |
ACCOACCO BRANDS CORP | $3.7M |
VCVINVESCO CALIF VALUE MUN INCO | $3.7M |
HESMHESS MIDSTREAM LP | $3.7M |
AHHARMADA HOFFLER PPTYS INC | $3.7M |
SCHCSCHWAB STRATEGIC TR | $3.7M |
—SOCIAL CAP SUVRETTA HLDS CRP | $3.7M |
PQ3PROVIDENT FINL SVCS INC | $3.7M |
—GLOBAL X FDS | $3.7M |
NACNUVEEN CA QUALTY MUN INCOME | $3.7M |
JOANJOANN INC | $3.7M |
TLVGRUPO TELEVISA S A B | $3.7M |
NQPNUVEEN PENNSYLVANIA QLT MUN | $3.7M |
NUBDNUSHARES ETF TR | $3.7M |
GTIPGOLDMAN SACHS ETF TR | $3.7M |
VMIVALMONT INDS INC | $3.7M |
NPCTNUVEEN CORE PLUS IMPACT FUND | $3.7M |
DWLDDAVIS FUNDAMENTAL ETF TR | $3.7M |
GTHXEURG1 THERAPEUTICS INC | $3.7M |