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
BOLT1EURBOLT BIOTHERAPEUTICS INC
$262K
PYZINVESCO EXCHANGE TRADED FD T
$262K
DAOYOUDAO INC
$262K
UITBVICTORY PORTFOLIOS II
$261K
QQLVINVESCO EXCH TRD SLF IDX FD
$261K
EPMEVOLUTION PETE CORP
$260K
LXFRLUXFER HOLDINGS PLC
$259K
FRGIFIESTA RESTAURANT GROUP INC
$259K
FREEWHOLE EARTH BRANDS INC
$259K
SMBCSOUTHERN MO BANCORP INC
$259K
LOMALOMA NEGRA C I A S A MTN 14
$259K
RBBNRIBBON COMMUNICATIONS INC
$258K
GFLWVICTORY PORTFOLIOS II
$258K
IBTGISHARES TR
$258K
ONITOCWEN FINL CORP
$257K
OPPRIVERNORTH DOUBLELINE STRATE
$257K
ABSIABSCI CORPORATION
$257K
AMTXAEMETIS INC
$257K
VBNKVERSABANK NEW
$257K
PRVBUSDPROVENTION BIO INC
$256K
AFKVANECK ETF TRUST
$256K
GQREFLEXSHARES TR
$256K
REPLREPLIMUNE GROUP INC
$256K
EXEEWCHESAPEAKE ENERGY CORP
$256K
WABFWESTERN ASSET MUN PARTNERS F
$256K
PROCAPS GROUP S A
$255K
EXEEZCHESAPEAKE ENERGY CORP
$254K
NMLNEUBERGER BERMAN MLP & ENERG
$254K
SANASANA BIOTECHNOLOGY INC
$254K
CETCENTRAL SECS CORP
$253K
ALXALEXANDERS INC
$253K
DHILDIAMOND HILL INVT GROUP INC
$252K
ARCEARCO PLATFORM LTD
$252K
MRNS*MARINUS PHARMACEUTICALS INC
$251K
SPROSPERO THERAPEUTICS INC
$251K
CSIQCANADIAN SOLAR INC
$250K
BHILBENSON HILL INC
$250K
WPRTWESTPORT FUEL SYSTEMS INC
$250K
ERASERASCA INC
$249K
PNIPIMCO NEW YORK MUN INCOME FD
$248K
SVMSILVERCORP METALS INC
$248K
THRYTHRYV HLDGS INC
$248K
RMR MORTGAGE TR
$247K
IVCUSDINVACARE CORP
$247K
SMBKSMARTFINANCIAL INC
$247K
MQ8MAG SILVER CORP
$246K
USDPROSHARES TR
$246K
VGIVIRTUS GLOBAL MULTI-SECTOR I
$246K
AHTASHFORD HOSPITALITY TR INC
$246K
XSCDXLMP CAP & INCOME FD INC
$246K
FNLCFIRST BANCORP INC ME
$246K
VOXXVOXX INTL CORP
$245K
CRNXCRINETICS PHARMACEUTICALS IN
$245K
35YINTELLIGENT SYS CORP NEW
$245K
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C
$245K
LIFESCI ACQUISITION II CORP
$245K
MESOMESOBLAST LTD
$245K
COREPOINT LODGING INC
$244K
ALTALTIMMUNE INC
$244K
MMLPMARTIN MIDSTREAM PRTNRS L P
$244K
TLTEFLEXSHARES TR
$244K
METACRINE INC
$244K
VIEWVIEW INC
$243K
BATRAUSDLIBERTY MEDIA CORP DEL
$243K
PAIWESTERN ASSET INVESTMENT GRA
$242K
AGILE GROWTH CORP
$242K
APLTAPPLIED THERAPEUTICS INC
$242K
RETAIL VALUE INC
$241K
BFCBANK FIRST CORP
$241K
GTXIEURONCTERNAL THERAPEUTICS INC
$241K
1K0IGM BIOSCIENCES INC
$240K
GREEN PLAINS PARTNERS LP
$239K
DALIFIRST TR EXCHANGE-TRADED FD
$238K
EVBNUSDEVANS BANCORP INC
$237K
APPLIED MOLECULAR TRANS INC
$237K
OUSTOUSTER INC
$236K
PFFAETFIS SER TR I
$235K
FDUSFIDUS INVT CORP
$234K
EUDGWISDOMTREE TR
$234K
DSKEUSDDASEKE INC
$234K
BLUEKNIGHT ENERGY PARTNERS L
$233K
AVNWAVIAT NETWORKS INC
$232K
FLBFLUIDIGM CORP DEL
$232K
GRXGABELLI HLTHCARE & WELLNESS
$232K
KALVKALVISTA PHARMACEUTICALS INC
$232K
EVFEATON VANCE SR INCOME TR
$232K
CSTRUSDCAPSTAR FINL HLDGS INC
$232K
INVESCO EXCH TRD SLF IDX FD
$232K
QLCFLEXSHARES TR
$231K
INFRA AND ENERGY ALTRNTIVE I
$231K
CMPSCOMPASS PATHWAYS PLC
$230K
MYOVMYOVANT SCIENCES LTD
$230K
CARECARTER BANKSHARES INC
$230K
ETF SER SOLUTIONS
$229K
LIVEXLIVE MEDIA INC
$229K
PTVEPACTIV EVERGREEN INC
$228K
C1B2COMPANHIA BRASILEIRA DE DIST
$228K
LUMIRADX LIMITED
$227K
ALRSALERUS FINL CORP
$226K
TMDEURTITAN MED INC
$226K
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