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 |
|---|---|
FIDUFIDELITY COVINGTON TRUST | $2.8M |
FIGSFIGS INC | $2.8M |
AZZAZZ INC | $2.8M |
LICYUSDLI-CYCLE HOLDINGS CORP | $2.8M |
WNCWABASH NATL CORP | $2.8M |
WLYWILEY JOHN & SONS INC | $2.8M |
KODKODIAK SCIENCES INC | $2.8M |
POSHEURPOSHMARK INC | $2.8M |
NRCNATIONAL RESH CORP | $2.8M |
0C3ENDEAVOR GROUP HLDGS INC | $2.8M |
BJRIBJS RESTAURANTS INC | $2.8M |
—GO ACQUISITION CORP | $2.8M |
SBSISOUTHSIDE BANCSHARES INC | $2.8M |
KTFDWS MUN INCOME TR | $2.8M |
GNWGENWORTH FINL INC | $2.8M |
—NUVEEN INT DUR QUAL MUN TRM | $2.8M |
GIISPDR INDEX SHS FDS | $2.8M |
AIQGLOBAL X FDS | $2.8M |
STARISTAR INC | $2.8M |
AMANTERO MIDSTREAM CORP | $2.8M |
AVNSAVANOS MED INC | $2.8M |
—AGRIFY CORP | $2.8M |
AGIALAMOS GOLD INC NEW | $2.8M |
JBIJANUS INTERNATIONAL GROUP IN | $2.8M |
290ACHINOOK THERAPEUTICS INC | $2.8M |
—CARLOTZ INC | $2.8M |
YORWYORK WTR CO | $2.8M |
MDYVSPDR SER TR | $2.7M |
ALLKGUSDALLAKOS INC | $2.7M |
SMLVSPDR SER TR | $2.7M |
—DICERNA PHARMACEUTICALS INC | $2.7M |
—PETRA ACQUISITION INC | $2.7M |
IBOCINTERNATIONAL BANCSHARES COR | $2.7M |
AGQPROSHARES TR | $2.7M |
—GORES GUGGENHEIM INC | $2.7M |
—VICTORY PORTFOLIOS II | $2.7M |
—INDEXIQ ETF TR | $2.7M |
—BARCLAYS BANK PLC | $2.7M |
ECECOPETROL S A | $2.7M |
BBCAJ P MORGAN EXCHANGE-TRADED F | $2.7M |
AMRSEURAMYRIS INC | $2.7M |
TDFTEMPLETON DRAGON FD INC | $2.7M |
LILALIBERTY LATIN AMERICA LTD | $2.7M |
FCELCHFFUELCELL ENERGY INC | $2.7M |
NRG 2.75 06/01/48NRG ENERGY INC | $2.7M |
BNDWVANGUARD SCOTTSDALE FDS | $2.7M |
—GROUP NINE ACQUISITION CORP | $2.7M |
BITBLACKROCK MULTI SECTOR INC T | $2.7M |
BKAGBNY MELLON ETF TRUST | $2.7M |
SPHYSPDR SER TR | $2.7M |
—RMG ACQUISITION CORP III | $2.7M |
RYTMRHYTHM PHARMACEUTICALS INC | $2.7M |
VETVERMILION ENERGY INC | $2.7M |
D0ADADA NEXUS LTD | $2.7M |
FLGTFULGENT GENETICS INC | $2.7M |
GFLWVICTORY PORTFOLIOS II | $2.7M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $2.7M |
MCYMERCURY GENL CORP NEW | $2.7M |
—BOTTOMLINE TECH DEL INC | $2.6M |
BUGGLOBAL X FDS | $2.6M |
NXRTNEXPOINT RESIDENTIAL TR INC | $2.6M |
PFCPREMIER FINANCIAL CORP | $2.6M |
FROFRONTLINE LTD | $2.6M |
PACKRANPAK HOLDINGS CORP | $2.6M |
—D AND Z MEDIA ACQUISITION CO | $2.6M |
TEITEMPLETON EMERGING MKTS INCO | $2.6M |
CARVCARVER BANCORP INC | $2.6M |
NSTBNORTHERN STAR INVSTMNT CORP | $2.6M |
ESLTELBIT SYS LTD | $2.6M |
AQLTISHARES TR | $2.6M |
—PMV CONSUMER ACQUISITION COR | $2.6M |
EWQISHARES INC | $2.6M |
LXLEXINFINTECH HLDGS LTD | $2.6M |
STKCOLUMBIA SELIGM PREM TECH GR | $2.6M |
EBIZGLOBAL X FDS | $2.6M |
CDECOEUR MNG INC | $2.6M |
MATWMATTHEWS INTL CORP | $2.6M |
MTORMERITOR INC | $2.6M |
PFLPIMCO INCOME STRATEGY FD | $2.6M |
QAIINDEXIQ ETF TR | $2.6M |
DINTDAVIS FUNDAMENTAL ETF TR | $2.6M |
TCBKTRICO BANCSHARES | $2.6M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $2.6M |
RFGINVESCO EXCHANGE TRADED FD T | $2.5M |
PD 1.25 07/01/25PAGERDUTY INC | $2.5M |
CARSCARS COM INC | $2.5M |
GEGGEO GROUP INC NEW | $2.5M |
TUR*ISHARES INC | $2.5M |
TILEINTERFACE INC | $2.5M |
NUAGNUSHARES ETF TR | $2.5M |
HANHAWAIIAN HOLDINGS INC | $2.5M |
—FAST ACQUISITION CORP | $2.5M |
JPMEJ P MORGAN EXCHANGE-TRADED F | $2.5M |
BATRKUSDLIBERTY MEDIA CORP DEL | $2.5M |
—ISHARES TR | $2.5M |
ETSY 0.125 10/01/26ETSY INC | $2.5M |
JREJANUS DETROIT STR TR | $2.5M |
—NISOURCE INC | $2.5M |
—APOLLO TACTICAL INCOME FD IN | $2.5M |
RWTREDWOOD TR INC | $2.5M |