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 |
|---|---|
VNET21VIANET GROUP INC | $3.7M |
BMIBADGER METER INC | $3.7M |
ADTADT INC DEL | $3.7M |
—CAI INTERNATIONAL INC | $3.7M |
DCOMDIME CMNTY BANCSHARES INC | $3.7M |
FNCLFIDELITY COVINGTON TRUST | $3.7M |
WDIVSPDR INDEX SHS FDS | $3.7M |
XFOFXCOHEN & STEERS CLOSED-END OP | $3.6M |
ELDELDORADO GOLD CORP NEW | $3.6M |
SPHRMADISON SQUARE GRDN ENTERTNM | $3.6M |
—WORKDAY INC | $3.6M |
RMTROYCE MICRO-CAP TR INC | $3.6M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $3.6M |
MESAMESA AIR GROUP INC | $3.6M |
BNYBLACKROCK N Y MUN INCOME TRU | $3.6M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $3.6M |
SG7SAGE THERAPEUTICS INC | $3.6M |
FLTBFIDELITY MERRIMACK STR TR | $3.6M |
SHCSOTERA HEALTH CO | $3.6M |
—FIREEYE INC | $3.6M |
ATNIATN INTL INC | $3.6M |
EVAUSDENVIVA PARTNERS LP | $3.6M |
NUSNU SKIN ENTERPRISES INC | $3.6M |
EGRXEAGLE PHARMACEUTICALS INC | $3.6M |
XHSSPDR SER TR | $3.6M |
—ALTERYX INC | $3.6M |
PLCECHILDRENS PL INC NEW | $3.5M |
WFWOORI FINL GROUP INC | $3.5M |
IMGIAMGOLD CORP | $3.5M |
SFIXSTITCH FIX INC | $3.5M |
PLTKPLAYTIKA HLDG CORP | $3.5M |
IPORENAISSANCE CAP GREENWICH FD | $3.5M |
LEOBNY MELLON STRATEGIC MUNS IN | $3.5M |
SBCSABRA HEALTH CARE REIT INC | $3.5M |
KLR1USDKALEYRA INC | $3.5M |
HYDBISHARES TR | $3.5M |
—MCAFEE CORP | $3.5M |
HGVHILTON GRAND VACATIONS INC | $3.5M |
FCOMFIDELITY COVINGTON TRUST | $3.5M |
BCXBLACKROCK RES & COMMODITIES | $3.5M |
NUDMNUSHARES ETF TR | $3.5M |
GLVCLOUGH GLOBAL DIVID & INCOME | $3.5M |
BVBRIGHTVIEW HLDGS INC | $3.5M |
ALTOALTO INGREDIENTS INC | $3.5M |
DBLDOUBLELINE OPPORTUNISTIC CR | $3.5M |
ICHRICHOR HOLDINGS | $3.5M |
BIGGQBIG LOTS INC | $3.5M |
HOODROBINHOOD MKTS INC | $3.5M |
INTUINTUIT | $3.5M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $3.5M |
CRCTCRICUT INC | $3.5M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.5M |
—FOREST ROAD ACQUISITION COR | $3.5M |
YEXTYEXT INC | $3.4M |
BHKBLACKROCK CORE BD TR | $3.4M |
—VISTAS MEDIA ACQUISITION CO | $3.4M |
QQQAPROSHARES TR | $3.4M |
CNOBCONNECTONE BANCORP INC | $3.4M |
—SILVERBOX ENGAGED MERGER CO | $3.4M |
—TCW SPECIAL PURPOSE ACQU COR | $3.4M |
VNOMVIPER ENERGY PARTNERS LP | $3.4M |
DDD3-D SYS CORP DEL | $3.4M |
—SCION TECH GROWTH I | $3.4M |
GTESGATES INDUSTRIAL CORPRATIN P | $3.4M |
2362120DSINCLAIR BROADCAST GROUP INC | $3.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.4M |
DDSDILLARDS INC | $3.4M |
FRG1EURFRANCHISE GROUP INC | $3.4M |
FLWS1 800 FLOWERS COM INC | $3.4M |
—INVESCO EXCH TRD SLF IDX FD | $3.4M |
QQQINVESCO EXCH TRD SLF IDX FD | $3.4M |
TGTREDEGAR CORP | $3.4M |
FLNGFLEX LNG LTD | $3.4M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $3.4M |
QQQMINVESCO EXCH TRADED FD TR II | $3.3M |
TCMDTACTILE SYS TECHNOLOGY INC | $3.3M |
DEAEASTERLY GOVT PPTYS INC | $3.3M |
BLDPBALLARD PWR SYS INC NEW | $3.3M |
MEIMETHODE ELECTRS INC | $3.3M |
SUMO2EURSUMO LOGIC INC | $3.3M |
EFCELLINGTON FINANCIAL INC | $3.3M |
TRTOOTSIE ROLL INDS INC | $3.3M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $3.3M |
—EXONE CO | $3.3M |
PXEINVESCO EXCHANGE TRADED FD T | $3.3M |
QARPDBX ETF TR | $3.3M |
CHEFCHEFS WHSE INC | $3.3M |
VICRVICOR CORP | $3.3M |
CALMCAL MAINE FOODS INC | $3.3M |
MODVQMODIVCARE INC | $3.3M |
—RATTLER MIDSTREAM LP | $3.3M |
CTOSCUSTOM TRUCK ONE SOURCE INC | $3.3M |
CNCEEURCONCERT PHARMACEUTICALS INC | $3.3M |
WOLF 1.75 05/01/26CREE INC | $3.2M |
EQT 1.75 05/01/26EQT CORP | $3.2M |
—MOTION ACQUISITION CORP | $3.2M |
GLDDGREAT LAKES DREDGE & DOCK CO | $3.2M |
TALTAL EDUCATION GROUP | $3.2M |
ONEM1LIFE HEALTHCARE INC | $3.2M |
EIGEMPLOYERS HLDGS INC | $3.2M |