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
BHGBRIGHT HEALTH GROUP INC
$417K
MSDMORGAN STANLEY EMKT DBT FD I
$415K
ENTRTECH AND ENERGY TRANSITION
$414K
CARNEY TECHNOLOGY ACQU CORP
$413K
XVMMXDELAWARE INVTS MINN MUN INCO
$411K
TALIS BIOMEDICAL CORP
$409K
LUNALUNA INNOVATIONS INC
$408K
LBTYBLIBERTY GLOBAL PLC
$408K
BSBRBANCO SANTANDER BRASIL S A
$407K
VVNTVIVINT SMART HOME INC
$407K
MYPSPLAYSTUDIOS INC
$407K
RNG 0 03/15/26RINGCENTRAL INC
$406K
CZNCCITIZENS & NORTHN CORP
$406K
NCANUVEEN CALIFORNIA MUNI VLU F
$405K
ROOTGBPROOT INC
$405K
ALLTALLOT LTD
$404K
SLSSELLAS LIFE SCIENCES GROUP I
$403K
CASCADE ACQUISITION CORP
$401K
BHRBRAEMAR HOTELS & RESORTS INC
$401K
ACRSACLARIS THERAPEUTICS INC
$399K
SCJISHARES INC
$399K
GSBCGREAT SOUTHN BANCORP INC
$398K
SALISBURY BANCORP INC
$398K
ATRIUSDATRION CORP
$397K
RHRH
$397K
GOODGLADSTONE COMMERCIAL CORP
$396K
HOVHOVNANIAN ENTERPRISES INC
$395K
ACTCUSDPROTERRA INC
$394K
BROSDUTCH BROS INC
$393K
TBPHTHERAVANCE BIOPHARMA INC
$393K
CLSKCLEANSPARK INC
$391K
LEVEL ONE BANCORP INC
$391K
SRVCUSHING MLP & INFRASTRUCT
$390K
GUTGABELLI UTIL TR
$390K
SPXVPROSHARES TR
$390K
FLINFRANKLIN TEMPLETON ETF TR
$389K
SLGCUSDSOMALOGIC INC
$388K
GSLGLOBAL SHIP LEASE INC NEW
$388K
GICGLOBAL INDUSTRIAL COMPANY
$386K
ASTSAST SPACEMOBILE INC
$386K
ANABANAPTYSBIO INC
$386K
DELWINDS INS ACQUISITION COR
$385K
HH&L ACQUISITION CO
$385K
RRNRED ROBIN GOURMET BURGERS IN
$384K
CBAYUSDCYMABAY THERAPEUTICS INC
$384K
TWITITAN INTL INC ILL
$384K
WEAWESTERN ASSET PREMIER BD FD
$384K
SUNWQSUNWORKS INC
$382K
STTKSHATTUCK LABS INC
$382K
NVECNVE CORP
$381K
HEMISPHERE MEDIA GROUP INC
$381K
FCBCFIRST CMNTY BANKSHARES INC V
$379K
BULL HORN HLDGS CORP
$378K
MDGLMADRIGAL PHARMACEUTICALS INC
$377K
BTUPEABODY ENGR CORP
$377K
XAIRBEYOND AIR INC
$375K
HIFSHINGHAM INSTN SVGS MASS
$375K
GOLDEN NUGGET ONLINE GAMIN
$374K
LEGHLEGACY HOUSING CORP
$374K
NATRNATURES SUNSHINE PRODS INC
$374K
BRK-BBERKSHIRE HATHAWAY INC DEL
$374K
FFTYINNOVATOR ETFS TR
$372K
IMTXIMMATICS N.V
$372K
IDTIDT CORP
$372K
DIEMFRANKLIN TEMPLETON ETF TR
$372K
SLRCSLR INVESTMENT CORP
$372K
NIMNUVEEN SELECT MAT MUN FD
$371K
COGTCOGENT BIOSCIENCES INC
$370K
ATNXEURATHENEX INC
$370K
KRYSKRYSTAL BIOTECH INC
$370K
DELAWARE INVTS DIVID & INCOM
$369K
PHTPIONEER HIGH INCOME FUND INC
$369K
CURICURIOSITYSTREAM INC
$367K
RMREGIONAL MGMT CORP
$367K
NESRNATIONAL ENERGY SERVICES REU
$365K
SENS1GBPSENSEONICS HLDGS INC
$365K
STVNSTEVANATO GROUP S P A
$364K
RH
$364K
VRAYQVIEWRAY INC
$364K
USA TRUCK INC
$363K
XPROFRANKS INTL N V
$363K
WINAWINMARK CORP
$361K
CVYINVESCO EXCHANGE TRADED FD T
$361K
SGHTSIGHT SCIENCES INC
$361K
HFROHIGHLAND INCOME FD
$360K
SGDJSPROTT ETF TRUST
$359K
GNKGENCO SHIPPING & TRADING LTD
$359K
TMDVPROSHARES TR
$358K
ASRGRUPO AEROPORTUARIO DEL SURE
$358K
ATOMATOMERA INC
$357K
AAOIAPPLIED OPTOELECTRONICS INC
$357K
DIBS1STDIBS COM INC
$356K
FETFORUM ENERGY TECHNOLOGIES IN
$356K
ALVRALLOVIR INC
$355K
SCIENCE STRATEGIC ACQ ALPHA
$355K
HANCOCK JOHN INVT TR
$355K
POWLPOWELL INDS INC
$354K
CNTCENTURY CASINOS INC
$354K
JHSHANCOCK JOHN INCOME SECS TR
$353K
IGEBISHARES TR
$352K
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