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
BFSSAUL CTRS INC
$962K
DPGDUFF & PHELPS UTLITY AND INF
$961K
LQDTLIQUIDITY SVCS INC
$959K
QUREUNIQURE NV
$958K
HVTHAVERTY FURNITURE COS INC
$954K
CRKCOMSTOCK RES INC
$953K
DGICADONEGAL GROUP INC
$952K
ONECONNECT FINL TECHNOLOGY C
$951K
HPSHANCOCK JOHN PFD INCOME FD I
$950K
CLSEURCELESTICA INC
$949K
SHIFT TECHNOLOGIES INC
$947K
LRMRLARIMAR THERAPEUTICS INC
$944K
WKMEWALKME LTD
$943K
SWSSMITH & WESSON BRANDS INC
$942K
SLACSOCIAL LEVERAGE ACQUISN CORP
$941K
XNROXNEUBERGER BERMAN REAL ESTATE
$940K
T7DTRANSDIGM GROUP INC
$939K
IEC ELECTRS CORP NEW
$936K
ALPHA CAPITAL ACQUISITION CO
$935K
SMSISMITH MICRO SOFTWARE INC
$934K
KYNKAYNE ANDERSON NEXTGEN ENRGY
$933K
NGNOVAGOLD RES INC
$930K
BBAXJ P MORGAN EXCHANGE-TRADED F
$928K
MFGMIZUHO FINANCIAL GROUP INC
$926K
MAINMAIN STR CAP CORP
$923K
THWTEKLA WORLD HEALTHCARE FD
$922K
NUVEEN TX ADV TOTAL RET STRG
$922K
BANK SOUTH CAROLINA CORP
$919K
BKEBUCKLE INC
$919K
DCTDUCK CREEK TECHNOLOGIES INC
$918K
AROWARROW FINL CORP
$915K
FIDUCIARY CLAYMORE ENGRY INF
$913K
SLCAU S SILICA HLDGS INC
$912K
HUYAHUYA INC
$911K
SCHN1EURSCHNITZER STEEL INDS INC
$911K
CACCCREDIT ACCEP CORP MICH
$910K
ACCELERATE DIAGNOSTICS INC
$910K
NXPNUVEEN SELECT TAX-FREE INCOM
$909K
SPDR INDEX SHS FDS
$909K
ARDAGH GROUP S A
$906K
F4FFISHARES TR
$906K
AFBALLIANCEBERNSTEIN NATL MUN I
$904K
XJQCXNUVEEN CR STRATEGIES INCOME
$900K
PUIINVESCO EXCHANGE TRADED FD T
$900K
CLWCLEARWATER PAPER CORP
$900K
WTPIWISDOMTREE TR
$899K
CGOCALAMOS GLOBAL TOTAL RETURN
$898K
PAYAUSDPAYA HOLDINGS INC
$898K
KRNYKEARNY FINL CORP MD
$897K
JOHN HANCOCK EXCHANGE TRADED
$896K
FXEINVESCO CURRENCYSHARES EURO
$892K
OCGNOCUGEN INC
$889K
SEERSEER INC
$888K
TKCTURKCELL ILETISIM HIZMETLERI
$887K
HSTMHEALTHSTREAM INC
$884K
MFMMFS MUN INCOME TR
$881K
AEQUI ACQUISITION CORP
$879K
ROBOEXCHANGE TRADED CONCEPTS TR
$878K
NUVEEN EMERGING MKTS DEBT 20
$878K
OPPJWISDOMTREE TR
$876K
AVTABLUCORA INC
$875K
PCCPC CONNECTION INC
$875K
FTFFRANKLIN LTD DURATION INCOME
$875K
MR4MERIDIAN BIOSCIENCE INC
$873K
WSRWHITESTONE REIT
$873K
ISDXEURINVESCO EXCH TRD SLF IDX FD
$871K
ZIPZIPRECRUITER INC
$870K
ERFGBPENERPLUS CORP
$869K
CVLGCOVENANT LOGISTICS GROUP INC
$868K
AIVAPARTMENT INVT & MGMT CO
$868K
DCODUCOMMUN INC DEL
$867K
SDPPROSHARES TR
$867K
TPCTUTOR PERINI CORP
$867K
GMS1EURGMS INC
$865K
EIMEATON VANCE MUN BD FD
$860K
BYSIBEYONDSPRING INC
$859K
KROKRONOS WORLDWIDE INC
$859K
NUWNUVEEN AMT-FREE MUN VALUE FD
$853K
SU6SURMODICS INC
$853K
KODKEASTMAN KODAK CO
$852K
KAROKAROOOOO LTD
$851K
SOHUSOHU COM LTD
$845K
NUVEEN DIVERSIFIED DIVID & I
$843K
HAYNUSDHAYNES INTERNATIONAL INC
$841K
AMERICAN FIN TR INC
$840K
DOLEDOLE PLC
$840K
4IUINVESCO INDIA EXCHANGE-TRADE
$838K
BVNCOMPANIA DE MINAS BUENAVENTU
$838K
CUTREURCUTERA INC
$838K
NPKNATIONAL PRESTO INDS INC
$836K
ARCTARCTURUS THERAPEUTICS HLDGS
$833K
PWSPACER FDS TR
$831K
INTAINTAPP INC
$831K
1T7TRICIDA INC
$830K
EDIFY ACQUISITION CORP
$830K
DVDOUBLEVERIFY HLDGS INC
$829K
APPFAPPFOLIO INC
$829K
HPIHANCOCK JOHN PFD INCOME FD
$829K
HEPUSDHOLLY ENERGY PARTNERS L P
$829K
IMVTIMMUNOVANT INC
$828K
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