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 |
|---|---|
AGROADECOAGRO S A | $628K |
—COVA ACQUISITION CORP | $624K |
FLICUSDFIRST LONG IS CORP | $624K |
SPXS1EURDIREXION SHS ETF TR | $623K |
LUNGPULMONX CORP | $623K |
PRQRPROQR THRAPEUTICS N V | $622K |
MBSDFLEXSHARES TR | $621K |
CCUCOMPANIA CERVECERIAS UNIDAS | $621K |
9KGNEXTIER OILFIELD SOLUTIONS | $620K |
VALQAMERICAN CENTY ETF TR | $619K |
CRD/ACRAWFORD & CO | $619K |
GSPYTIDAL ETF TR | $618K |
—RELIANT BANCORP INC | $617K |
LELANDS END INC NEW | $617K |
RPAYREPAY HLDGS CORP | $617K |
51AAMERICAN PUB ED INC | $617K |
RPTXREPARE THERAPEUTICS INC | $615K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $615K |
URGNUROGEN PHARMA LTD | $614K |
RXRXRECURSION PHARMACEUTICALS IN | $610K |
—QUOTIENT LTD | $610K |
VXRTVAXART INC | $610K |
—ALTABANCORP | $610K |
—ISHARES TR | $610K |
RMRRMR GROUP INC | $609K |
—COLFAX CORP | $609K |
—THIMBLE POINT ACQUISITION CO | $608K |
TSHATAYSHA GENE THERAPIES INC | $608K |
FXAINVESCO CURRENCYSHARES AUSTR | $604K |
CIVBCIVISTA BANCSHARES INC | $604K |
—RAIN THERAPEUTICS INC | $604K |
VAC2USDVBI VACCINES INC CDA | $604K |
5E7ITEOS THERAPEUTICS INC | $604K |
INSGEURINSEEGO CORP | $603K |
DSMBNY MELLON STRATEGIC MUN BD | $602K |
FSFGFIRST SVGS FINL GROUP INC | $602K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $597K |
FBIZFIRST BUSINESS FINL SVCS INC | $597K |
LPGDORIAN LPG LTD | $597K |
ROKTSPDR SER TR | $597K |
STEWBOULDER GROWTH & INCOME FD I | $597K |
SYBTSTOCK YDS BANCORP INC | $595K |
GOLDA-MARK PRECIOUS METALS INC | $595K |
DGNUDRAGONEER GROWTH OPT CORP II | $593K |
—DELAWARE ENHANCED GLOBAL DIV | $593K |
MGMISTRAS GROUP INC | $592K |
SPLK 1.125 06/15/27SPLUNK INC | $592K |
—G SQUARED ASCEND I INC | $592K |
EWMISHARES INC | $591K |
FRBKQREPUBLIC FIRST BANCORP INC | $591K |
—FIGURE ACQUISITION CORP I | $591K |
AGQPROSHARES TR | $589K |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $588K |
UPLDUPLAND SOFTWARE INC | $588K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $588K |
—EXECUTIVE NETWORK PARTNERING | $588K |
OOMAOOMA INC | $587K |
NTNX 0 01/15/23NUTANIX INC | $586K |
AVXLANAVEX LIFE SCIENCES CORP | $585K |
BCCCGLOBAL X FDS | $584K |
NAZNUVEEN ARIZONA QLTY MUN INC | $584K |
BCICPORTMAN RIDGE FIN CORP | $584K |
OSCROSCAR HEALTH INC | $583K |
GTBPGT BIOPHARMA INC | $583K |
SNPUSDCHINA PETROLEUM & CHEMICAL C | $582K |
FCOABERDEEN GLOBAL INCOME FD IN | $579K |
KNTKALTUS MIDSTREAM CO | $578K |
AMALAMALGAMATED FINANCIAL CORP | $578K |
XBFZXBLACKROCK CALIF MUN INCOME T | $576K |
ATENA10 NETWORKS INC | $576K |
AMKASSETMARK FINL HLDGS INC | $575K |
—SYNCHRONOSS TECHNOLOGIES INC | $574K |
CO2ACATO CORP NEW | $574K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $573K |
0HJQAVEO PHARMACEUTICALS INC | $573K |
—PREFERRED APT CMNTYS INC | $572K |
XAGDXABERDEEN GLOBAL DYNAMIC DIVI | $572K |
PZCPIMCO CALIF MUN INCOME FD II | $570K |
ZVRAKEMPHARM INC | $568K |
—WISDOMTREE TR | $568K |
—ALDEL FINANCIAL INC | $567K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $567K |
IBHDISHARES TR | $567K |
MASS908 DEVICES INC | $564K |
OBKORIGIN BANCORP INC | $562K |
RNAAVIDITY BIOSCIENCES INC | $562K |
NUHYNUSHARES ETF TR | $561K |
OSBCOLD SECOND BANCORP INC ILL | $561K |
RVMDREVOLUTION MEDICINES INC | $560K |
XMVMINVESCO EXCHANGE TRADED FD T | $560K |
GOEVQCANOO INC | $559K |
—DELAWARE IVY HIGH INCOME OPP | $558K |
TSQTOWNSQUARE MEDIA INC | $556K |
PWSCPOWERSCHOOL HOLDINGS INC | $555K |
ANVSANNOVIS BIO INC | $555K |
—CONX CORP | $553K |
MPBMID PENN BANCORP INC | $553K |
SCHKSCHWAB STRATEGIC TR | $553K |
VNMVANECK ETF TRUST | $553K |
AQLTISHARES TR | $553K |