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
XXII22ND CENTY GROUP INC
$165K
J2AWILLDAN GROUP INC
$165K
VINCVINCERX PHARMA INC
$165K
ON SEMICONDUCTOR CORP
$164K
INDIINDIE SEMICONDUCTOR INC
$163K
AMERANT BANCORP INC
$163K
GCMGGCM GROSVENOR INC
$161K
RCKYROCKY BRANDS INC
$161K
CTMXCYTOMX THERAPEUTICS INC
$161K
PLYAPLAYA HOTELS & RESORTS NV
$161K
AOMRANGEL OAK MTG INC
$161K
BANXSTONECASTLE FINL CORP
$160K
ATCXATLAS TECHNICAL CONSULTANTS
$160K
RBBRBB BANCORP
$160K
NUVBNUVATION BIO INC
$160K
BLFYBLUE FOUNDRY BANCORP
$159K
TIGOMILLICOM INTL CELLULAR S A
$159K
BNFTEURBENEFITFOCUS INC
$159K
IMMRIMMERSION CORP
$159K
GTY TECHNOLOGY HOLDINGS INC
$158K
GHYBGOLDMAN SACHS ETF TR
$158K
SSTISHOTSPOTTER INC
$158K
AMNBUSDAMERICAN NATL BANKSHARES INC
$158K
VERUEURVERU INC
$158K
LILMLILIUM N V
$158K
ROAMLATTICE STRATEGIES TR
$158K
BSQUARE CORP
$157K
FCNCAFIRST CTZNS BANCSHARES INC N
$156K
ETONETON PHARMACEUTICALS INC
$156K
ESCAESCALADE INC
$156K
ARQTARCUTIS BIOTHERAPEUTICS INC
$156K
SPNEUSDSEASPINE HLDGS CORP
$156K
ASLEAERSALE CORPORATION
$156K
PFOFLAHERTY & CRUMRINE PFD INCO
$155K
CLLSCELLECTIS S A
$155K
ECFELLSWORTH GROWTH & INCOME FD
$155K
LMNRLIMONEIRA CO
$155K
XXHYBXXNEW AMER HIGH INCOME FD INC
$155K
GRTXGALERA THERAPEUTICS INC
$154K
MNLOUSDVYNE THERAPEUTICS INC
$154K
RCSPIMCO STRATEGIC INCOME FD
$154K
SPIRIT OF TEX BANCSHARES INC
$154K
DUSADAVIS FUNDAMENTAL ETF TR
$154K
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN
$153K
GNTYUSDGUARANTY BANCSHARES INC TEX
$153K
EXEELCHESAPEAKE ENERGY CORP
$152K
IVACINTEVAC INC
$152K
POWWAMMO INC
$152K
0KB2HUMANIGEN INC
$152K
VPC IMPACT ACQUISITION HLDNG
$152K
LIZHI INC
$151K
STKSTHE ONE GROUP HOSPITALITY IN
$150K
HTOOFUSION FUEL GREEN PLC
$150K
SINOPEC SHANGHAI PETROCHEMIC
$150K
XFEBFIRST TR / ABERDEEN GLOBAL O
$150K
ROSECLIFF ACQUISITION CORP I
$150K
SNFCASECURITY NATL FINL CORP
$150K
EMTLSSGA ACTIVE TR
$150K
CMRXEURCHIMERIX INC
$150K
EWUSISHARES TR
$149K
PRPHPROPHASE LABS INC
$149K
FSC1EUROAKTREE SPECIALTY LENDING CO
$148K
DECIBEL THERAPEUTICS INC
$148K
WESTERN ASSET MTG CAP CORP
$147K
BLBDBLUE BIRD CORP
$147K
HYMCUSDHYCROFT MINING HOLDING CORP
$147K
NIUNIU TECHNOLOGIES
$147K
U6ZURANIUM ENERGY CORP
$147K
KLDOKALEIDO BIOSCIENCES INC
$147K
NXTCNEXTCURE INC
$147K
VFLDELAWARE INVTS NATL MUN INCO
$147K
NOMNUVEEN MISSOURI QLT MUN INC
$146K
PVBCPROVIDENT BANCORP INC
$146K
GENIUS BRANDS INTL INC
$146K
XPOFXPONENTIAL FITNESS INC
$144K
IGCINDIA GLOBALIZATION CAP INC
$144K
RRDEURDONNELLEY R R & SONS CO
$144K
ICADUSDICAD INC
$144K
HUT 8 MNG CORP
$144K
TRMDTORM PLC
$143K
MANUMANCHESTER UTD PLC NEW
$143K
NDLSUSDNOODLES & CO
$143K
LBPHLONGBOARD PHARMACEUTICALS IN
$142K
ACTGACACIA RESH CORP
$142K
APYXAPYX MEDICAL CORPORATION
$142K
KTCCKEY TRONIC CORP
$142K
PPTAPERPETUA RESOURCES CORP
$141K
XPCQXPIMCO CALIF MUN INCOME FD
$141K
XMTRXOMETRY INC
$141K
REVEURREVLON INC
$141K
BKCCUSDBLACKROCK CAP INVT CORP
$140K
INVESTINDUSTRIAL ACQUISITION
$140K
ATLCATLANTICUS HOLDINGS CORP
$140K
JPMBJ P MORGAN EXCHANGE-TRADED F
$140K
TKTEEKAY CORPORATION
$139K
SYROS PHARMACEUTICALS INC
$139K
NHSNEUBERGER BERMAN HIGH YIELD
$139K
HH20180 DEGREE CAP CORP
$138K
BWBBRIDGEWATER BANCSHARES INC
$138K
EOLSEVOLUS INC
$138K
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