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 |
|---|---|
CNTGCENTOGENE N V | $4K |
—MONUMENT CIRCLE ACQUISITN CO | $4K |
—WISEKEY INTERNATIONAL HLDS L | $4K |
HWBKHAWTHORN BANCSHARES INC | $4K |
SBFGSB FINL GROUP INC | $4K |
—FORESIGHT AUTONOMOUS HLDGS L | $3K |
TCONTRACON PHARMACEUTICALS INC | $3K |
BUEURBURCON NUTRASCIENCE CORP | $3K |
—COHBAR INC | $3K |
OMQSOMNIQ CORP | $3K |
GD8AGRAVITY CO LTD | $3K |
—17 ED & TECHNOLOGY GROUP INC | $3K |
PBBKPB BANKSHARES INC | $3K |
RDVTRED VIOLET INC | $3K |
—TAOPING INC | $3K |
—BALLANTYNE STRONG INC | $3K |
—CINEDIGM CORP | $3K |
TARAPROTARA THERAPEUTICS INC | $3K |
MRMMEDIROM HEALTHCARE TECH INC | $3K |
CHCICOMSTOCK HLDG COS INC | $3K |
AMBPARDAGH METAL PACKAGING S A | $3K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $3K |
JAGXJAGUAR HEALTH INC | $3K |
PAYSPAYSIGN INC | $3K |
MLNKMERIDIANLINK INC | $3K |
—MMTEC INC | $3K |
CPHCCANTERBURY PK HLDG CORP | $3K |
XFEBFIRST TR SPECIALTY FIN & FIN | $3K |
KPLTKATAPULT HOLDINGS INC | $3K |
DIGPROSHARES TR | $3K |
CZWICITIZENS CMNTY BANCORP INC M | $3K |
—BRIACELL THERAPEUTICS CORP | $3K |
OVBCOHIO VY BANC CORP | $3K |
PROVPROVIDENT FINL HLDGS INC | $3K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $3K |
IQ 2 04/01/25IQIYI INC | $3K |
EVGNEVOGENE LTD | $3K |
—LIVEVOX HOLDING INC | $3K |
—AUSTERLITZ ACQUISITION CORP | $3K |
XELBUSDXCEL BRANDS INC | $3K |
—TEVA PHARMACEUTICAL FIN LLC | $3K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $3K |
AIRTAIR T INC | $3K |
VRDNVIRIDIAN THERAPEUTICS INC | $3K |
GNSSGENASYS INC | $3K |
CLIRCLEARSIGN TECHNOLOGIES CORP | $3K |
VEVMQVICINITY MOTOR CORP | $3K |
MBNDSSGA ACTIVE TR | $3K |
—NUVEEN CALIF SELECT TAX FREE | $3K |
CRNC 3 06/01/25CERENCE INC | $3K |
ATYRATYR PHARMA INC | $3K |
OTICEUROTONOMY INC | $3K |
—AETERNA ZENTARIS INC | $3K |
PHUNWPHUNWARE INC | $3K |
MLPMAUI LD & PINEAPPLE INC | $3K |
—CLARIM ACQUISITION CORP | $3K |
—TRINITY BIOTECH PLC | $3K |
—CLOOPEN GROUP HOLDING LIMITE | $2K |
—ENETI INC | $2K |
YRDYIREN DIGITAL LTD | $2K |
—F-STAR THERAPEUTICS INC | $2K |
—CYCLERION THERAPEUTICS INC | $2K |
ACRACRES COMMERCIAL REALTY CORP | $2K |
SCTLRECRO PHARMA INC | $2K |
DFAXDIMENSIONAL ETF TRUST | $2K |
COHNCOHEN & CO INC NEW | $2K |
XWELXPRESSPA GROUP INC | $2K |
—WILHELMINA INTL INC | $2K |
NEONNEONODE INC | $2K |
FYBRFRONTIER COMMUNICATIONS PARE | $2K |
BTCSBTCS INC | $2K |
—DIGITAL ALLY INC | $2K |
QUMUEURQUMU CORP | $2K |
GUREGBPGULF RES INC | $2K |
USAPUNIVERSAL STAINLESS & ALLOY | $2K |
QRHCQUEST RESOURCE HLDG CORP | $2K |
LPSN 0.75 03/01/24LIVEPERSON INC | $2K |
—QUTOUTIAO INC | $2K |
AIRIEURAIR INDS GROUP | $2K |
53SBRIDGE INVT GROUP HLDGS INC | $2K |
—USHG ACQUISITION CORP | $2K |
TMFCRBB FD INC | $2K |
BDLFLANIGANS ENTERPRISES INC | $2K |
ESMTUSDENGAGESMART INC | $2K |
NBYNOVABAY PHARMACEUTICALS INC | $2K |
NOUNOUVEAU MONDE GRAPHITE INC | $2K |
NINEQNINE ENERGY SERVICE INC | $2K |
—ZYNERBA PHARMACEUTICALS INC | $2K |
NICKNICHOLAS FINL INC BC | $2K |
—LIPOCINE INC NEW | $2K |
VOCVOC ENERGY TR | $2K |
IIIINFORMATION SVCS GROUP INC | $2K |
UBFOUNITED SEC BANCSHARES CALIF | $2K |
EKSOEUREKSO BIONICS HLDGS INC | $2K |
GSITGSI TECHNOLOGY INC | $2K |
EGYVAALCO ENERGY INC | $2K |
—SERVICESOURCE INTL INC | $2K |
SVXSERVOTRONICS INC | $2K |
OPOFOLD POINT FINL CORP | $2K |
NREFNEXPOINT REAL ESTATE FIN INC | $2K |