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
4301	BRKDDIREXION SHS ETF TR	50,000	$1.1M	0.11%
4302	HYIWESTERN ASSET HIGH YIELD DEF	66,146	$1.1M	0.11%
4303	CERE1EURCEREVEL THERAPEUTICS HLDNG I	35,655	$1.1M	0.11%
4304	SPUSDSP PLUS CORP	34,283	$1.1M	0.11%
4305	JHIHANCOCK JOHN INVS TR	56,264	$1.1M	0.11%
4306	HTBKHERITAGE COMM CORP	90,157	$1.0M	0.11%
4307	PGJINVESCO EXCHANGE TRADED FD T	24,857	$1.0M	0.11%
4308	ETBEATON VANCE TAX MNGED BUY WR	65,484	$1.0M	0.11%
4309	SAVE 1 05/15/26SPIRIT AIRLS INC	1,117,000	$1.0M	0.11%
4310	PDTHANCOCK JOHN PREM DIVID FD	62,833	$1.0M	0.11%
4311	BCCCGLOBAL X FDS	58,754	$1.0M	0.11%
4312	KELYAKELLY SVCS INC	55,154	$1.0M	0.11%
4313	RLGTRADIANT LOGISTICS INC	162,934	$1.0M	0.11%
4314	—FIRST TR ENERGY INCOME & GRO	76,266	$1.0M	0.11%
4315	—ISHARES TR	41,920	$1.0M	0.11%
4316	LLLUMBER LIQUIDATORS HLDGS INC	55,375	$1.0M	0.11%
4317	DGTSPDR SER TR	9,467	$1.0M	0.11%
4318	—SOCIAL CAPITAL HEDOSOPHA HLD	102,001	$1.0M	0.11%	Call
4319	IHGINTERCONTINENTAL HOTELS GROU	16,032	$1.0M	0.11%
4320	OMFSINVESCO EXCH TRD SLF IDX FD	25,984	$1.0M	0.11%
4321	—TRIPLE-S MGMT CORP	29,031	$1.0M	0.11%
4322	CTBICOMMUNITY TR BANCORP INC	24,360	$1.0M	0.11%
4323	PSNLPERSONALIS INC	53,281	$1.0M	0.11%
4324	SFLSFL CORPORATION LTD	122,168	$1.0M	0.11%
4325	FORRFORRESTER RESH INC	20,783	$1.0M	0.11%
4326	PTGXPROTAGONIST THERAPEUTICS INC	57,651	$1.0M	0.11%
4327	—KL ACQUISITION CORP	104,334	$1.0M	0.11%
4328	—GOBI ACQUISITION CORP	105,161	$1.0M	0.10%
4329	CEIXEURCONSOL ENERGY INC NEW	38,995	$1.0M	0.10%
4330	FINSANGEL OAK FINL STRATEGIES IN	59,496	$1.0M	0.10%
4331	—SPARTACUS ACQUISITION CORP	100,143	$1.0M	0.10%
4332	—ELLIOTT OPPORTUNITY II CORP	100,000	$1.0M	0.10%
4333	DNAGINKGO BIOWORKS HOLDINGS INC	87,230	$1.0M	0.10%
4334	WTWISDOMTREE INVTS INC	178,437	$1.0M	0.10%
4335	—ARGUS CAPITAL CORP	100,000	$1.0M	0.10%
4336	—BRIGHT LIGHTS ACQUISITION CO	103,700	$1.0M	0.10%
4337	HIMXHIMAX TECHNOLOGIES INC	94,741	$1.0M	0.10%
4338	LFCUSDCHINA LIFE INS CO LTD	123,583	$1.0M	0.10%
4339	—CORNER GROWTH ACQUISITION CO	103,230	$1.0M	0.10%
4340	LYRALYRA THERAPEUTICS INC	110,511	$1.0M	0.10%
4341	SIMSSPDR SER TR	23,020	$1.0M	0.10%
4342	—GLOBAL CONSUMER ACQUISITN CO	100,000	$1.0M	0.10%
4343	—ARTEMIS STRATEGIC INVT CORP	100,000	$1.0M	0.10%
4344	—SILVERSPAC INC	101,000	$1.0M	0.10%
4345	NATNORDIC AMERICAN TANKERS LIMI	391,159	$1.0M	0.10%
4346	AMUBUBS AG LONDON BRANCH	9,880	$1.0M	0.10%
4347	—SCP & CO HEALTHCARE ACQUSTN	2,341	$1.0M	0.10%
4348	NSSCNAPCO SEC TECHNOLOGIES INC	23,214	$1.0M	0.10%
4349	—ITHAX ACQUISITION CORP	2,550	$1.0M	0.10%
4350	JQUAJ P MORGAN EXCHANGE-TRADED F	24,399	$999K	0.10%
4351	1S4HARBORONE BANCORP INC NEW	71,070	$998K	0.10%
4352	TG7TRIUMPH GROUP INC NEW	53,518	$997K	0.10%
4353	—ENDURANCE ACQUISITION CORP	100,000	$994K	0.10%
4354	SPNSSAPIENS INTL CORP N V	34,515	$994K	0.10%
4355	—LEO HOLDINGS III CORP	100,000	$994K	0.10%
4356	GFNEW GERMANY FD INC	50,257	$993K	0.10%
4357	—EAST RES ACQUISITION CO	100,886	$993K	0.10%
4358	SMCIUSDSUPER MICRO COMPUTER INC	27,149	$993K	0.10%
4359	AMBPARDAGH METAL PACKAGING S A	99,627	$992K	0.10%
4360	—METALS ACQUISITION CORP	100,000	$991K	0.10%
4361	—LIONHEART ACQUISITION CORP I	100,000	$991K	0.10%
4362	—TISHMAN SPEYER INNOVATION CO	101,000	$990K	0.10%
4363	—INTERPRIVATE III FINANCIAL P	100,000	$990K	0.10%
4364	—GRAF ACQUISITION CORP IV	100,000	$988K	0.10%
4365	PACXPIONEER MERGER CORP	99,146	$985K	0.10%
4366	XHIEXMILLER HOWARD HIGH INC EQTY	100,013	$984K	0.10%
4367	KFKOREA FD INC	24,023	$984K	0.10%
4368	—NORTHERN STAR INVEST CORP IV	99,996	$980K	0.10%
4369	—TPG PACE BENEFICIAL II CORP	100,000	$979K	0.10%
4370	—ITAMAR MED LTD	32,420	$979K	0.10%
4371	FRBAFIRST BK WILLIAMSTOWN NEW JE	69,362	$978K	0.10%
4372	—WARBURG PINCUS CAPTAL CORP I	100,000	$978K	0.10%
4373	—INTERPRIVATE II ACQUISITION	100,000	$978K	0.10%
4374	B7SBROOKDALE SR LIVING INC	155,131	$977K	0.10%
4375	—ION ACQUISITION CORP 3 LTD	100,000	$977K	0.10%
4376	—THUNDER BRIDGE CAP PRTNRS II	100,000	$976K	0.10%
4377	—ATLAS CREST INVESTMENT CORP	100,000	$976K	0.10%
4378	—LEVERE HOLDINGS CORP	99,999	$976K	0.10%
4379	—CATCHA INVESTMENT CORP	99,999	$975K	0.10%
4380	—HAYMAKER ACQUISITION CORP II	100,000	$974K	0.10%
4381	—NORTHERN STAR INVEST CORP II	99,996	$974K	0.10%
4382	HCNEJAWS HURRICANE ACQUISITN COR	100,000	$973K	0.10%
4383	AUPHAURINIA PHARMACEUTICALS INC	43,945	$973K	0.10%
4384	—DISCOVERY INC	19,400	$973K	0.10%
4385	—SUPERNOVA PARTNERS ACQUISTN	100,000	$973K	0.10%
4386	—EDTECHX HOLDINGS ACQU CORP I	97,493	$973K	0.10%
4387	—MISSION ADVANCEMENT CORP	99,999	$972K	0.10%
4388	—CLASS ACCELERATION CORP	100,000	$972K	0.10%
4389	NTSXWISDOMTREE TR	23,825	$971K	0.10%
4390	—TAILWIND INTERNATNAL ACQ COR	99,999	$970K	0.10%
4391	—DHB CAPITAL CORP	100,000	$970K	0.10%
4392	SRGSERITAGE GROWTH PPTYS	65,427	$970K	0.10%
4393	—ARROWROOT ACQUISITION CORP	100,000	$968K	0.10%
4394	SEBSEABOARD CORP DEL	236	$967K	0.10%
4395	PDFSPDF SOLUTIONS INC	41,949	$966K	0.10%
4396	—ORGANIGRAM HLDGS INC	420,245	$966K	0.10%
4397	—PINE TECHNOLOGY ACQUISITN CO	99,999	$965K	0.10%
4398	CCCCC4 THERAPEUTICS INC	21,551	$963K	0.10%
4399	RYAMRAYONIER ADVANCED MATLS INC	128,486	$963K	0.10%
4400	—BIODELIVERY SCIENCES INTL IN	266,460	$962K	0.10%

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