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
BWENBROADWIND INC
$226K
PFISPEOPLES FINL SVCS CORP
$225K
2JQGRITSTONE BIO INC
$225K
KRUSKURA SUSHI USA INC
$225K
INBKFIRST INTERNET BANCORP
$225K
ADCTADC THERAPEUTICS SA
$225K
NPKINEWPARK RES INC
$225K
EPIZYME INC
$224K
OFLXOMEGA FLEX INC
$224K
UTBUNITY BANCORP INC
$223K
CFBCROSSFIRST BANKSHARES INC
$223K
AOCAALUMINUM CORP CHINA LIMITED
$222K
PRLDPRELUDE THERAPEUTICS INC
$222K
EMIFISHARES TR
$221K
ETF MANAGERS TR
$221K
EHIWESTERN ASSET GBL HIGH INC F
$221K
XENEXENON PHARMACEUTICALS INC
$220K
SEVERN BANCORP INC ANNAPOLIS
$220K
DEL TACO RESTAURANTS INC NEW
$220K
CCNECNB FINL CORP PA
$220K
BH/ABIGLARI HLDGS INC
$220K
ARCOARCOS DORADOS HOLDINGS INC
$219K
FFAFIRST TR ENHANCED EQUITY INC
$219K
IKONICS CORP
$219K
NENNEW ENGLAND RLTY ASSOC LTD P
$218K
AMRYT PHARMA PLC
$218K
BAKBRASKEM S A
$217K
LEGNLEGEND BIOTECH CORP
$217K
MCHXMARCHEX INC
$217K
PCFHIGH INCOME SECS FD
$217K
MLRMILLER INDS INC TENN
$217K
AMRXAMNEAL PHARMACEUTICALS INC
$217K
DYNDYNE THERAPEUTICS INC
$216K
CYTCYTEIR THERAPEUTICS INC
$216K
ARCIMOTO INC
$216K
NORWGLOBAL X FDS
$216K
UDNINVESCO DB US DLR INDEX TR
$216K
BKSEBNY MELLON ETF TRUST
$215K
WSBFWATERSTONE FINL INC MD
$215K
BCOVUSDBRIGHTCOVE INC
$214K
STOKSTOKE THERAPEUTICS INC
$214K
NODKNI HLDGS INC
$214K
NNYNUVEEN N Y MUN VALUE FD
$213K
PLYMPLYMOUTH INDL REIT INC
$213K
PSTXUSDPOSEIDA THERAPEUTICS INC
$213K
JMOMJ P MORGAN EXCHANGE-TRADED F
$212K
CNTBCONNECT BIOPHARMA HLDGS LTD
$212K
XTTPXTORTOISE PIPELINE & ENERGY F
$212K
THE9 LTD
$211K
KUREKRANESHARES TR
$211K
HEQJOHN HANCOCK HEDGED EQUITY &
$211K
AZURE PWR GLOBAL LTD
$211K
THERAPEUTICSMD INC
$211K
FULCFULCRUM THERAPEUTICS INC
$211K
HRTGHERITAGE INSURANCE HLDGS INC
$211K
SURFUSDSURFACE ONCOLOGY INC
$210K
RGTROYCE GLOBAL VALUE TR INC
$210K
RXTRACKSPACE TECHNOLOGY INC
$210K
IBTHISHARES TR
$209K
PFMTUSDPERFORMANT FINL CORP
$209K
HPFHANCOCK JOHN PFD INCOME FD I
$209K
MYFWFIRST WESTN FINL INC
$209K
CGEMCULLINAN ONCOLOGY INC
$209K
IBTIISHARES TR
$208K
BKFIBNY MELLON MUN INCOME INC
$208K
KNOPKNOT OFFSHORE PARTNERS LP
$208K
EMLEASTERN CO
$208K
EDRENDEAVOUR SILVER CORP
$208K
SPORTS VENTURES ACQUISIN COR
$208K
EBMTEAGLE BANCORP MONT INC
$207K
IDIEURFLUENT INC
$206K
RNLXUSDRENALYTIX PLC
$206K
PKOHPARK-OHIO HLDGS CORP
$206K
PSCCINVESCO EXCH TRADED FD TR II
$205K
BBUSJ P MORGAN EXCHANGE-TRADED F
$205K
VMDVIEMED HEALTHCARE INC
$205K
UPGDINVESCO EXCHANGE TRADED FD T
$204K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$204K
ETF MANAGERS TR
$203K
BCELATRECA INC
$203K
PLBYPLBY GROUP INC
$203K
CUROEURCURO GROUP HOLDINGS CORP
$203K
HOFTHOOKER FURNISHINGS CORPORATI
$202K
BROOKLYN IMMUNOTHERAPEUTICS
$202K
FXCINVESCO CURRENCYSHARES CDN D
$202K
JOHN HANCOCK EXCHANGE TRADED
$202K
CHARAH SOLUTIONS INC
$202K
DECARBONIZATION PLUS ACQU II
$201K
BRBSBLUE RIDGE BANKSHARES INC VA
$201K
DRDDRDGOLD LIMITED
$201K
ASAIYSENDAS DISTRIBUIDORA S A
$201K
AGM/AFEDERAL AGRIC MTG CORP
$201K
VFVAVANGUARD WELLINGTON FD
$201K
FALCON MINERALS CORP
$200K
GCVGABELLI CONV & INC SECS FD I
$200K
EEXEMERALD HOLDING INC
$199K
PECOPHILLIPS EDISON & CO INC
$198K
ICCMICECURE MEDICAL LTD CAESAREA
$198K
SIENUSDSIENTRA INC
$198K
IDNINTELLICHECK INC
$198K
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