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 |
|---|---|
—GORES HOLDINGS VII INC | $2.0M |
—GORES TECHNOLOGY PARTNERS II | $2.0M |
UBAUSDURSTADT BIDDLE PPTYS INC | $2.0M |
RVNCEURREVANCE THERAPEUTICS INC | $2.0M |
RDWRRADWARE LTD | $2.0M |
POWRISHARES INC | $2.0M |
XESSPDR SER TR | $2.0M |
ERIIENERGY RECOVERY INC | $2.0M |
ACLSAXCELIS TECHNOLOGIES INC | $2.0M |
FUNDSPROTT FOCUS TR INC | $2.0M |
OIAINVESCO MUNI INCOME OPP TRST | $2.0M |
CPTKWCROWN PROPTECH ACQUISITIONS | $1.9M |
NBSTNEWBURY STREET ACQUISITN COR | $1.9M |
CHRDOASIS PETROLEUM INC | $1.9M |
PCNPIMCO CORPORATE & INCM STRG | $1.9M |
UTLUNITIL CORP | $1.9M |
—ROSS ACQUISITION CORP II | $1.9M |
PETSPETMED EXPRESS INC | $1.9M |
—7GC & CO HOLDINGS INC | $1.9M |
—RXR ACQUISITION CORP | $1.9M |
TFSLTFS FINL CORP | $1.9M |
RTHVANECK ETF TRUST | $1.9M |
STNGSCORPIO TANKERS INC | $1.9M |
—LUX HEALTH TECH ACQUISITION | $1.9M |
—CF ACQUISITION CORP VI | $1.9M |
ELVTUSDELEVATE CREDIT INC | $1.9M |
BTAIEURBIOXCEL THERAPEUTICS INC | $1.9M |
UGI 7.25 06/01/24UGI CORP NEW | $1.9M |
SGOVISHARES TR | $1.9M |
FLGBFRANKLIN TEMPLETON ETF TR | $1.9M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.9M |
ROFKFORCE INC | $1.9M |
INOINOVIO PHARMACEUTICALS INC | $1.9M |
CBCVR ENERGY INC | $1.9M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $1.9M |
SCHHSCHWAB STRATEGIC TR | $1.9M |
—ROMEO POWER INC | $1.9M |
—TIVITY HEALTH INC | $1.9M |
SAMBOSTON BEER INC | $1.9M |
NSUSDNUSTAR ENERGY LP | $1.9M |
GATOGATOS SILVER INC | $1.9M |
STERSTERLING CHECK CORP | $1.9M |
RLYSSGA ACTIVE ETF TR | $1.9M |
HAFCHANMI FINL CORP | $1.9M |
QTRXQUANTERIX CORP | $1.9M |
FLMXFRANKLIN TEMPLETON ETF TR | $1.9M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.9M |
AEFABERDEEN EMRG MRKTS EQT INM | $1.9M |
LTCLTC PPTYS INC | $1.9M |
—COLICITY INC | $1.9M |
OIIOCEANEERING INTL INC | $1.8M |
CGBDTCG BDC INC | $1.8M |
LANDGLADSTONE LD CORP | $1.8M |
LPLLG DISPLAY CO LTD | $1.8M |
TREE 0.5 07/15/25LENDINGTREE INC | $1.8M |
USNAUSANA HEALTH SCIENCES INC | $1.8M |
VKTXVIKING THERAPEUTICS INC | $1.8M |
RKLBROCKET LAB USA INC | $1.8M |
QSIIEURNEXTGEN HEALTHCARE INC | $1.8M |
XEVGXEATON VANCE SHORT DURATION D | $1.8M |
DTREFIRST TR FTSE EPRA / NAREIT | $1.8M |
UISUNISYS CORP | $1.8M |
CDCHINDATA GROUP HLDGS LTD | $1.8M |
ADNTADIENT PLC | $1.8M |
—BRILLIANT ACQUISITION CORP | $1.8M |
WITWIPRO LTD | $1.8M |
ETJEATON VANCE RISK-MANAGED DIV | $1.8M |
TBHCKIRKLANDS INC | $1.8M |
PMMPUTNAM MANAGED MUN INCOME TR | $1.8M |
APOGAPOGEE ENTERPRISES INC | $1.8M |
NFENEW FORTRESS ENERGY INC | $1.8M |
GOSSGOSSAMER BIO INC | $1.8M |
LMATLEMAITRE VASCULAR INC | $1.8M |
NOWSERVICENOW INC | $1.8M |
WRBYWARBY PARKER INC | $1.8M |
MNKDMANNKIND CORP | $1.8M |
—JOHN HANCOCK EXCHANGE TRADED | $1.8M |
—DHC ACQUISITION CORP | $1.8M |
SHOSUNSTONE HOTEL INVS INC NEW | $1.8M |
IPKWINVESCO EXCH TRADED FD TR II | $1.8M |
—INDEXIQ ETF TR | $1.8M |
—MONUMENT CIRCLE ACQUISITN CO | $1.8M |
AGQPROSHARES TR II | $1.8M |
AYS1SANDSTORM GOLD LTD | $1.8M |
FQALFIDELITY COVINGTON TRUST | $1.8M |
UANCVR PARTNERS LP | $1.8M |
CNMCORE & MAIN INC | $1.8M |
CMBTEURONAV NV | $1.8M |
—NUVEEN TAX-ADVANTAGED DIVID | $1.8M |
COOKTRAEGER INC | $1.8M |
GLUEMONTE ROSA THERAPEUTICS INC | $1.8M |
PARRPAR PAC HOLDINGS INC | $1.8M |
FLKRFRANKLIN TEMPLETON ETF TR | $1.8M |
BLIUSDBERKELEY LTS INC | $1.8M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.8M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $1.8M |
MCHBHOMESTREET INC | $1.8M |
SSPSCRIPPS E W CO OHIO | $1.8M |
ASTEASTEC INDS INC | $1.8M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $1.8M |