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	Shares	Value	% Portfolio	Type
3401	ELFE L F BEAUTY INC	111,078	$3.2M	0.33%
3402	—OCA ACQUISITION CORP	325,000	$3.2M	0.33%
3403	COWNEURCOWEN INC	93,803	$3.2M	0.33%
3404	PFBCPREFERRED BK LOS ANGELES CA	48,217	$3.2M	0.33%
3405	RGRSTURM RUGER & CO INC	43,556	$3.2M	0.33%
3406	GMREUSDGLOBAL MED REIT INC	218,349	$3.2M	0.33%
3407	IRBTQIROBOT CORP	40,851	$3.2M	0.33%
3408	QQQINVESCO EXCH TRD SLF IDX FD	123,452	$3.2M	0.33%
3409	IQIINVESCO QUALITY MUN INCOME T	243,183	$3.2M	0.33%
3410	PRCHPORCH GROUP INC	181,184	$3.2M	0.33%
3411	HTDHANCOCK JOHN TAX-ADVANTAGED	139,909	$3.2M	0.33%
3412	ISCFISHARES TR	87,689	$3.2M	0.33%
3413	OMGBPOUTSET MED INC	64,586	$3.2M	0.33%
3414	PBEINVESCO EXCHANGE TRADED FD T	42,667	$3.2M	0.33%
3415	BRWTEMPLETON GLOBAL INCOME FD	593,018	$3.2M	0.33%
3416	LENLENNAR CORP	41,119	$3.2M	0.33%
3417	STNESTONECO LTD	91,765	$3.2M	0.33%
3418	RDNTRADNET INC	108,407	$3.2M	0.33%
3419	FAXABERDEEN ASIA-PACIFIC INCOME	764,677	$3.2M	0.33%
3420	PGTIUSDPGT INNOVATIONS INC	165,939	$3.2M	0.33%
3421	XTEAXECOFIN SUSTAINABLE AND SOCIA	227,133	$3.2M	0.33%
3422	JOBSUSD51JOB INC	45,499	$3.2M	0.33%
3423	CFFNCAPITOL FED FINL INC	274,857	$3.2M	0.33%
3424	SEMRSEMRUSH HLDGS INC	136,395	$3.1M	0.32%
3425	CASSCASS INFORMATION SYS INC	75,022	$3.1M	0.32%
3426	DLYDOUBLELINE YIELD OPPORTUNITI	164,022	$3.1M	0.32%
3427	OFGOFG BANCORP	124,224	$3.1M	0.32%
3428	ALKTALKAMI TECHNOLOGY INC	126,878	$3.1M	0.32%
3429	DBEINVESCO DB MULTI-SECTOR COMM	184,882	$3.1M	0.32%
3430	NKTREURNEKTAR THERAPEUTICS	174,274	$3.1M	0.32%
3431	—CARTESIAN GROWTH CORP	317,599	$3.1M	0.32%
3432	—AUSTERLITZ ACQUISITION CORP	320,611	$3.1M	0.32%
3433	CYHCOMMUNITY HEALTH SYS INC NEW	265,907	$3.1M	0.32%
3434	—GENETRON HLDGS LTD	223,996	$3.1M	0.32%
3435	ICPTUSDINTERCEPT PHARMACEUTICALS IN	208,944	$3.1M	0.32%
3436	QQQINVESCO EXCH TRD SLF IDX FD	120,334	$3.1M	0.32%
3437	OPITQOFFICE PPTYS INCOME TR	122,229	$3.1M	0.32%
3438	—KINGSWOOD ACQUISITION CORP	306,374	$3.1M	0.32%
3439	ITCIEURINTRA-CELLULAR THERAPIES INC	82,804	$3.1M	0.32%
3440	KCKINGSOFT CLOUD HLDGS LTD	108,945	$3.1M	0.32%
3441	USALIBERTY ALL STAR EQUITY FD	357,298	$3.1M	0.32%
3442	CIOCITY OFFICE REIT INC	171,947	$3.1M	0.32%
3443	REAL 3 06/15/25THE REALREAL INC	2,787,000	$3.1M	0.32%
3444	—CF ACQUISITION CORP IV	315,096	$3.1M	0.32%
3445	JXIISHARES TR	51,957	$3.1M	0.32%
3446	GOGOGOGO INC	176,725	$3.1M	0.32%	Put
3447	NTBBANK OF NT BUTTERFIELD&SON L	86,073	$3.1M	0.32%
3448	NBTBNBT BANCORP INC	84,573	$3.1M	0.32%
3449	ILPTINDUSTRIAL LOGISTICS PPTYS T	119,995	$3.0M	0.31%
3450	—TZP STRATEGIES ACQUISTN CORP	311,614	$3.0M	0.31%
3451	NTGTORTOISE MIDSTRM ENERGY FD I	105,481	$3.0M	0.31%
3452	SILGLOBAL X FDS	86,755	$3.0M	0.31%
3453	—SOLITON INC	148,508	$3.0M	0.31%
3454	SDGRSCHRODINGER INC	55,280	$3.0M	0.31%
3455	PEZINVESCO EXCHANGE TRADED FD T	34,512	$3.0M	0.31%
3456	KRTXKARUNA THERAPEUTICS INC	24,648	$3.0M	0.31%
3457	—STRATIM CLOUD ACQUISITION CO	312,434	$3.0M	0.31%
3458	—ACKRELL SPAC PARTNERS I CO	300,000	$3.0M	0.31%
3459	DBJPDBX ETF TR	59,421	$3.0M	0.31%
3460	VGREURVECTOR GROUP LTD	235,837	$3.0M	0.31%
3461	ADBEADOBE SYSTEMS INCORPORATED	5,204,673	$3.0M	0.31%	Put
3462	—FAR PEAK ACQUISITION CORP	300,900	$3.0M	0.31%
3463	DMLPDORCHESTER MINERALS LP	155,936	$3.0M	0.31%
3464	FADFIRST TR MULTI CAP GROWTH AL	25,212	$3.0M	0.31%
3465	MPABLACKROCK MUNIYIELD PA QLTY	185,335	$3.0M	0.31%
3466	FRMEFIRST MERCHANTS CORP	70,902	$3.0M	0.31%
3467	THQTEKLA HEALTHCARE OPPORTUNITI	130,859	$3.0M	0.31%
3468	ETXEATON VANCE MUN INCOME 2028	132,608	$3.0M	0.31%
3469	WIREEURENCORE WIRE CORP	31,194	$3.0M	0.31%
3470	XAWPXABERDEEN GLOBAL PREMIER PPTY	488,059	$3.0M	0.31%
3471	XHRXENIA HOTELS & RESORTS INC	166,687	$3.0M	0.31%
3472	SSFSENSIENT TECHNOLOGIES CORP	32,424	$3.0M	0.30%
3473	—NUVEEN CORPORATE INCM NOVEME	314,880	$3.0M	0.30%
3474	PNTGPENNANT GROUP INC	105,181	$3.0M	0.30%
3475	RILYB. RILEY FINANCIAL INC	50,022	$3.0M	0.30%
3476	QQLVINVESCO EXCH TRD SLF IDX FD	112,862	$2.9M	0.30%
3477	LPTXEURLEAP THERAPEUTICS INC	733,011	$2.9M	0.30%
3478	ENTRTECH AND ENERGY TRANSITION	300,698	$2.9M	0.30%
3479	JHMDJOHN HANCOCK EXCHANGE TRADED	88,083	$2.9M	0.30%
3480	—PIMCO INCOME OPPORTUNITY FD	119,891	$2.9M	0.30%
3481	—ATLANTIC AVE ACQUISITION COR	299,551	$2.9M	0.30%
3482	MMUWESTERN ASSET MANAGED MUNS F	219,660	$2.9M	0.30%
3483	JWSMFJAWS MUSTANG ACQUISITION COR	300,000	$2.9M	0.30%
3484	GDRXGOODRX HLDGS INC	71,212	$2.9M	0.30%
3485	TGHTEXTAINER GROUP HOLDINGS LTD	83,593	$2.9M	0.30%
3486	BBHYJ P MORGAN EXCHANGE-TRADED F	56,035	$2.9M	0.30%
3487	GRBKGREEN BRICK PARTNERS INC	142,038	$2.9M	0.30%
3488	—OAKTREE ACQUISITION CORP II	297,037	$2.9M	0.30%
3489	GTYGETTY RLTY CORP NEW	99,276	$2.9M	0.30%
3490	NUSANUSHARES ETF TR	114,665	$2.9M	0.30%
3491	—NUVEEN SELECT TAX FREE INCOM	184,263	$2.9M	0.30%
3492	FVCFIRST TR EXCHANGE-TRADED FD	81,588	$2.9M	0.30%
3493	SXISTANDEX INTL CORP	28,986	$2.9M	0.30%
3494	ARRYARRAY TECHNOLOGIES INC	154,675	$2.9M	0.30%
3495	IEZISHARES TR	209,146	$2.9M	0.30%
3496	YSGYATSEN HLDG LTD	750,735	$2.9M	0.30%
3497	ECVTECOVYST INC	245,191	$2.9M	0.29%
3498	YRIYAMANA GOLD INC	720,847	$2.9M	0.29%
3499	BRWSABA CAPITAL INCOME & OPRNT	627,430	$2.9M	0.29%
3500	—KKR ACQUISITION HOLDING I CO	291,795	$2.8M	0.29%

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