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 |
|---|---|
—NEOLEUKIN THERAPEUTICS INC | $1.4M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.4M |
VTNINVESCO TR INVT GRADE NEW YO | $1.4M |
CSWCCAPITAL SOUTHWEST CORP | $1.4M |
MMTMSPDR SER TR | $1.4M |
PBJINVESCO EXCHANGE TRADED FD T | $1.3M |
FFNWFIRST FINANCIAL NORTHWEST IN | $1.3M |
PDIPIMCO MUN INCOME FD | $1.3M |
CDXSCODEXIS INC | $1.3M |
NEOVVOLTA INC | $1.3M |
TRSTTRUSTCO BK CORP N Y | $1.3M |
FISIFINANCIAL INSTNS INC | $1.3M |
MSCIMSCI INC | $1.3M |
GNTGAMCO NAT RES GOLD & INCOME | $1.3M |
BRYBERRY CORP | $1.3M |
CHWCALAMOS GBL DYN INCOME FUND | $1.3M |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $1.3M |
—FORTRESS CAPITAL ACQUISITION | $1.3M |
TCXTUCOWS INC | $1.3M |
ANGOANGIODYNAMICS INC | $1.3M |
CHS1USDCHICOS FAS INC | $1.3M |
AXSMAXSOME THERAPEUTICS INC | $1.3M |
NSHEURSPIRE GLOBAL INC | $1.3M |
IBMQISHARES TR | $1.3M |
BKFISHARES INC | $1.3M |
—CAREMAX INC | $1.3M |
SIISPROTT INC | $1.3M |
IBMPISHARES TR | $1.3M |
RCORESOURCES CONNECTION INC | $1.3M |
—ZOGENIX INC | $1.3M |
CATCCAMBRIDGE BANCORP | $1.3M |
DFINDONNELLEY FINL SOLUTIONS INC | $1.3M |
—O2MICRO INTERNATIONAL LIMITE | $1.3M |
OREUROSISKO GOLD ROYALTIES LTD | $1.3M |
GSATUSDGLOBALSTAR INC | $1.3M |
KOKUDBX ETF TR | $1.3M |
ETDETHAN ALLEN INTERIORS INC | $1.3M |
SPVMINVESCO EXCHANGE TRADED FD T | $1.3M |
—EQ HEALTH ACQUISITION CORP | $1.3M |
OPRTOPORTUN FINL CORP | $1.3M |
KNBEKNOWBE4 INC | $1.3M |
SXCSUNCOKE ENERGY INC | $1.3M |
—ISHARES TR | $1.3M |
PFNPIMCO INCOME STRATEGY FD II | $1.3M |
PRNPROFOUND MED CORP | $1.3M |
CWHCAMPING WORLD HLDGS INC | $1.3M |
CN4CONNS INC | $1.3M |
BRKDDIREXION SHS ETF TR | $1.3M |
PDNINVESCO EXCH TRADED FD TR II | $1.3M |
OFIXORTHOFIX MED INC | $1.3M |
CPUHCOMPUTE HEALTH ACQUISITIN CO | $1.3M |
OPADOFFERPAD SOLUTIONS INC | $1.3M |
HNGRUSDHANGER INC | $1.3M |
—CONSTELLATION ACQUISITN CORP | $1.3M |
BRKDDIREXION SHS ETF TR | $1.3M |
NMTNUVEEN MASSACHUSETS QLT MUN | $1.3M |
ITICINVESTORS TITLE CO NC | $1.3M |
—HH&L ACQUISITION CO | $1.3M |
PUMPPROPETRO HLDG CORP | $1.3M |
RFICOHEN & STEERS TOTAL RETURN | $1.3M |
JMIAJUMIA TECHNOLOGIES AG | $1.3M |
—GLOBAL SYNERGY ACQUISIT CORP | $1.3M |
—NATIXIS ETF TR | $1.3M |
ARKFARK ETF TR | $1.3M |
SOFISOFI TECHNOLOGIES INC | $1.3M |
XRLVINVESCO EXCH TRADED FD TR II | $1.3M |
AGYSAGILYSYS INC | $1.2M |
SBRSABINE RTY TR | $1.2M |
AVIRATEA PHARMACEUTICALS INC | $1.2M |
—DATTO HLDG CORP | $1.2M |
BGRBLACKROCK ENERGY & RES TR | $1.2M |
—COLISEUM ACQUISITION CORP | $1.2M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $1.2M |
BGXBLACKSTONE LONG SHORT CR INC | $1.2M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $1.2M |
PLUG 3.75 06/01/25PLUG POWER INC | $1.2M |
MMIMARCUS & MILLICHAP INC | $1.2M |
—GORES HLDGS VIII INC | $1.2M |
WMKWEIS MKTS INC | $1.2M |
CHCTCOMMUNITY HEALTHCARE TR INC | $1.2M |
MHIPIONEER MUNICIPAL HIGH INCOM | $1.2M |
ACREARES COML REAL ESTATE CORP | $1.2M |
SGCSUPERIOR GROUP OF CO INC | $1.2M |
FPFDFIDELITY COVINGTON TRUST | $1.2M |
ESPRESPERION THERAPEUTICS INC NE | $1.2M |
MDB 0.25 01/15/26MONGODB INC | $1.2M |
NIJNELNET INC | $1.2M |
—TUATARA CAPITAL ACQUISITN CO | $1.2M |
CCXIEURCHEMOCENTRYX INC | $1.2M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $1.2M |
PC6APETROCHINA CO LTD | $1.2M |
MEOHMETHANEX CORP | $1.2M |
IQSUINDEXIQ ETF TR | $1.2M |
—MOUNTAIN CREST ACQUSTN CORP | $1.2M |
AMWLAMERICAN WELL CORP | $1.2M |
RCREADY CAPITAL CORP | $1.2M |
AKROAKERO THERAPEUTICS INC | $1.2M |
COHUCOHU INC | $1.2M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $1.2M |
MHFWESTERN ASSET MUN HIGH INCOM | $1.2M |