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)

StockValue
GTESGATES INDUSTRIAL CORPRATIN P
$1.6M
SLBSCHLUMBERGER LTD
$1.6M
LVLNSPDR SER TR
$1.6M
ORLYOREILLY AUTOMOTIVE INC
$1.6M
PHPARKER-HANNIFIN CORP
$1.6M
REGNREGENERON PHARMACEUTICALS
$1.6M
TRPTC ENERGY CORP
$1.6M
OPITQOFFICE PPTYS INCOME TR
$1.6M
HACKUSDETF MANAGERS TR
$1.6M
NUMVNUSHARES ETF TR
$1.6M
LUVSOUTHWEST AIRLS CO
$1.6M
RSTEM INC
$1.6M
MGMMGM RESORTS INTERNATIONAL
$1.6M
GDGENERAL DYNAMICS CORP
$1.6M
FDXFEDEX CORP
$1.6M
RACEFERRARI N V
$1.6M
FQIDIGITAL RLTY TR INC
$1.6M
HLTHILTON WORLDWIDE HLDGS INC
$1.6M
ABMDEURABIOMED INC
$1.6M
NKENIKE INC
$1.6M
PNCPNC FINL SVCS GROUP INC
$1.6M
CHTRCHARTER COMMUNICATIONS INC N
$1.6M
DNLIDENALI THERAPEUTICS INC
$1.6M
KODKODIAK SCIENCES INC
$1.6M
PRKSSEAWORLD ENTMT INC
$1.6M
NDQINVESCO QQQ TR
$1.6M
AMTAMERICAN TOWER CORP NEW
$1.6M
ARRYARRAY TECHNOLOGIES INC
$1.6M
ASIXADVANSIX INC
$1.6M
PXDEURPIONEER NAT RES CO
$1.6M
ECLECOLAB INC
$1.6M
IRONSOURCE LTD
$1.6M
MDTMEDTRONIC PLC
$1.6M
CWKCUSHMAN WAKEFIELD PLC
$1.6M
PMXPIMCO MUN INCOME FD III
$1.6M
RYROYAL BK CDA
$1.6M
JJSFJ & J SNACK FOODS CORP
$1.6M
IIININSTEEL INDS INC
$1.5M
BCCCGLOBAL X FDS
$1.5M
MECMAYVILLE ENGR CO INC
$1.5M
IDIINTERDIGITAL INC
$1.5M
AEGAEGON N V
$1.5M
ALCALCON AG
$1.5M
PTCTPTC THERAPEUTICS INC
$1.5M
WNCWABASH NATL CORP
$1.5M
ANETEURARISTA NETWORKS INC
$1.5M
GOGROCERY OUTLET HLDG CORP
$1.5M
BJRIBJS RESTAURANTS INC
$1.5M
VTRSVIATRIS INC
$1.5M
ASMLASML HOLDING N V
$1.5M
VRTXVERTEX PHARMACEUTICALS INC
$1.5M
VBTXVERITEX HLDGS INC
$1.5M
SYKSTRYKER CORPORATION
$1.5M
QUALISHARES TR
$1.5M
MANTECH INTERNATIONAL CORP
$1.5M
EBSEMERGENT BIOSOLUTIONS INC
$1.5M
AZEKAZEK CO INC
$1.5M
PBF LOGISTICS LP
$1.5M
AIRAAR CORP
$1.5M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.5M
DNUTKRISPY KREME INC
$1.5M
MACATAWA BK CORP
$1.5M
BSYBENTLEY SYS INC
$1.5M
WFWOORI FINL GROUP INC
$1.5M
EARGO INC
$1.5M
KURAKURA ONCOLOGY INC
$1.5M
MPMP MATERIALS CORP
$1.5M
CHRWC H ROBINSON WORLDWIDE INC
$1.5M
FIXCOMFORT SYS USA INC
$1.5M
AMGAFFILIATED MANAGERS GROUP IN
$1.5M
LOWLOWES COS INC
$1.5M
AMERICAN NATIONAL GROUP INC
$1.5M
BSRRSIERRA BANCORP
$1.5M
NJRNEW JERSEY RES CORP
$1.5M
TRVCCITIGROUP INC
$1.5M
BLNKBLINK CHARGING CO
$1.5M
SANMSANMINA CORPORATION
$1.5M
IJRISHARES TR
$1.5M
DOMODOMO INC
$1.5M
BKBANK NEW YORK MELLON CORP
$1.5M
MDLZMONDELEZ INTL INC
$1.5M
MATMATTEL INC
$1.5M
IVWISHARES TR
$1.5M
DVNDEVON ENERGY CORP NEW
$1.5M
PRCHPORCH GROUP INC
$1.5M
LADRLADDER CAP CORP
$1.5M
MARMARRIOTT INTL INC NEW
$1.5M
SNDRSCHNEIDER NATIONAL INC
$1.5M
MCSMARCUS CORP DEL
$1.5M
PGTIUSDPGT INNOVATIONS INC
$1.5M
LECOLINCOLN ELEC HLDGS INC
$1.5M
CHPTCHARGEPOINT HOLDINGS INC
$1.5M
ALLOALLOGENE THERAPEUTICS INC
$1.5M
LGFEURLIONS GATE ENTMNT CORP
$1.5M
ALBALBEMARLE CORP
$1.5M
NTRSNORTHERN TR CORP
$1.5M
VNET21VIANET GROUP INC
$1.5M
WAFDWASHINGTON FED INC
$1.5M
IGACIG ACQUISITION CORP
$1.5M
2362120DSINCLAIR BROADCAST GROUP INC
$1.5M
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