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 |
|---|---|
FLUXFLUX PWR HLDGS INC | $197K |
ONEYSPDR SER TR | $197K |
FMTXFORMA THERAPEUTICS HLDGS INC | $197K |
—FST TR NEW OPPORT MLP & ENE | $195K |
—VIRNETX HLDG CORP | $195K |
VFQYVANGUARD WELLINGTON FD | $195K |
FMYFIRST TR MTG INCOME FD | $195K |
IBUYAMPLIFY ETF TR | $195K |
GENIGENIUS SPORTS LIMITED | $195K |
TLYSTILLYS INC | $193K |
WVVIWILLAMETTE VY VINEYARD INC | $193K |
—AERIE PHARMACEUTICALS INC | $193K |
—CITIZENS HLDG CO MISS | $193K |
STGWSTAGWELL INC | $192K |
HTBHOMETRUST BANCSHARES INC | $191K |
WPSISHARES TR | $191K |
FUNCFIRST UTD CORP | $191K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $190K |
UDIVFRANKLIN TEMPLETON ETF TR | $190K |
LFSTLIFESTANCE HEALTH GROUP INC | $190K |
GRAFUSDVELODYNE LIDAR INC | $188K |
FPIFARMLAND PARTNERS INC | $188K |
CWCOCONSOLIDATED WATER CO INC | $188K |
WTTRSELECT ENERGY SVCS INC | $187K |
WATTENERGOUS CORP | $187K |
MPXMARINE PRODS CORP | $187K |
RDOGALPS ETF TR | $186K |
SRTABLADE AIR MOBILITY INC | $186K |
DHYCREDIT SUISSE HIGH YIELD BD | $186K |
IVVDADAGIO THERAPEUTICS INC | $186K |
CLARCLARUS CORP NEW | $186K |
CEECENTRAL & EASTERN EUROPE FD | $185K |
NKSHNATIONAL BANKSHARES INC VA | $185K |
—GAMING & HOSPITALITY ACQU CO | $184K |
SBIWESTERN ASSET INTER MUNI FD | $184K |
SBSAFE BULKERS INC | $184K |
MRBKMERIDIAN CORPORATION | $183K |
MVBFMVB FINL CORP | $183K |
—INDEPENDENCE HLDG CO NEW | $183K |
HURCHURCO CO | $183K |
PRTY1EURPARTY CITY HOLDCO INC | $182K |
EEAEUROPEAN EQUITY FD INC | $182K |
INVNIDENTIV INC | $182K |
—ISHARES TR | $181K |
ANNXANNEXON INC | $181K |
CRMDCORMEDIX INC | $180K |
—EVOFEM BIOSCIENCES INC | $179K |
TLSTELOS CORP MD | $179K |
AVROAVROBIO INC | $179K |
NRTNORTH EUROPEAN OIL RTY TR | $179K |
—COMPUTER TASK GROUP INC | $178K |
ASGIABERDEEN STD GLOBAL INFRASTR | $178K |
FTFRANKLIN UNVL TR | $178K |
EVCENTRAVISION COMMUNICATIONS C | $178K |
PNNTPENNANTPARK INVT CORP | $178K |
SOYSUNOPTA INC | $177K |
CAMTCAMTEK LTD | $177K |
VLTINVESCO HIGH INCOME TR II | $177K |
—AUDACY INC | $176K |
ATNMACTINIUM PHARMACEUTICALS INC | $176K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $176K |
CABACABALETTA BIO INC | $176K |
—CERBERUS TELECOM ACQUISITION | $176K |
DKS 3.25 04/15/25DICKS SPORTING GOODS INC | $176K |
XGNEXAGEN INC | $175K |
RFLRAFAEL HLDGS INC | $175K |
BFSTBUSINESS FIRST BANCSHARES IN | $175K |
SYSO YOUNG INTERNATIONAL INC | $175K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $174K |
DRIOEURDARIOHEALTH CORP | $174K |
—PENNSYLVANIA REAL ESTATE INV | $173K |
XSHQINVESCO EXCH TRADED FD TR II | $173K |
GLREGREENLIGHT CAPITAL RE LTD | $173K |
SRTSTARTEK INC | $172K |
FRHCFREEDOM HLDG CORP NEV | $172K |
DFENDIREXION SHS ETF TR | $172K |
CURVTORRID HLDGS INC | $172K |
TSITCW STRATEGIC INCOME FD INC | $172K |
ECATBLACKROCK ESG CAP ALLC TR | $171K |
DLTHDULUTH HLDGS INC | $171K |
—VENATOR MATLS PLC | $171K |
—ISHARES TR | $170K |
—LIMELIGHT NETWORKS INC | $170K |
—NUVEEN GEORGIA QLTY MUN INC | $170K |
HCHCEURINNOVATE CORP | $170K |
—ANTELOPE ENTERPRISE HLDGS LT | $169K |
—FTS INTERNATIONAL INC | $169K |
LDELANDEC CORP | $169K |
GTXGARRETT MOTION INC | $169K |
ALNTALLIED MOTION TECHNOLOGIES I | $168K |
—DIGINEX LIMITED | $168K |
BMIBP PRUDHOE BAY RTY TR | $168K |
RGSUSDREGIS CORP MINN | $167K |
FHTXFOGHORN THERAPEUTICS INC | $167K |
CLPTCLEARPOINT NEURO INC | $166K |
CRD/BCRAWFORD & CO | $166K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $166K |
BRTBRT APARTMENTS CORP | $166K |
MGFMFS GOVT MKTS INCOME TR | $165K |
LAKELAKELAND INDS INC | $165K |