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 |
|---|---|
WFHUSDDIREXION SHS ETF TR | $2K |
—PRUDENTIAL BANCORP INC NEW | $2K |
ESPESPEY MFG & ELECTRS CORP | $2K |
SIEBSIEBERT FINL CORP | $2K |
—MACQUARIE INFRASTR HOLD LLC | $2K |
SUNLSUNLIGHT FINANCIAL HOLDINGS | $2K |
VTGNUSDVISTAGEN THERAPEUTICS INC | $2K |
—FLOTEK INDS INC DEL | $2K |
—MALVERN BANCORP INC | $2K |
OPGNOPGEN INC | $2K |
—AXCELLA HEALTH INC | $2K |
CALY 2.75 05/01/26CALLAWAY GOLF CO | $2K |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $2K |
—EXELA TECHNOLOGIES INC | $2K |
OPRAOPERA LTD | $2K |
WRNWESTERN COPPER & GOLD CORP | $2K |
FXNCFIRST NATL CORP | $2K |
—VISLINK TECHNOLOGIES INC | $2K |
TULPINSIGNIA SYS INC | $2K |
LZRDSPINNAKER ETF SERIES | $2K |
AWREAWARE INC MASS | $2K |
PBDINVESCO EXCH TRADED FD TR II | $2K |
NUAGNEW PAC METALS CORP | $2K |
AOHYANGEL OAK DYNAMIC FINL STRAT | $2K |
—MANNING & NAPIER INC | $2K |
AACGATA CREATIVITY GLOBAL | $2K |
MKTWMARKETWISE INC | $2K |
—EJF ACQUISITION CORP | $2K |
—ISHARES TR | $2K |
—CYPRESS ENVIRONMENTL PARTNR | $2K |
AUBNAUBURN NATL BANCORP | $2K |
—MARRIOTT VACATIONS WORLDWIDE | $2K |
FORDUSDFORWARD INDS INC N Y | $2K |
CVRXCVRX INC | $2K |
ASEAGLOBAL X FDS | $2K |
—ADDVANTAGE TECHNOLOGIES GROU | $2K |
—TREMONT MTG TR | $2K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $2K |
XPCKXPIMCO CALIF MUN INCOME FD II | $2K |
AEYEAUDIOEYE INC | $2K |
—ITAU CORPBANCA | $2K |
—FG FINANCIAL GROUP INC | $2K |
MTNBEURMATINAS BIOPHARMA HLDGS INC | $2K |
GRVIGROVE INC | $1K |
WCPCPI AEROSTRUCTURES INC | $1K |
—CAPSTONE GREEN ENERGY CORP | $1K |
CAPRCAPRICOR THERAPEUTICS INC | $1K |
SFBCSOUND FINL BANCORP INC | $1K |
SOTKSONO TEK CORP | $1K |
—TANZANIAN GOLD CORP | $1K |
—CELSION CORP | $1K |
CPACCEMENTOS PACASMAYO S A A | $1K |
—SEQLL INC | $1K |
—THE BEAUTY HEALTH COMPANY | $1K |
—CLARUS THERAPEUTICS HLDNGS I | $1K |
TXM1TRAVELZOO | $1K |
CWBCCOMMUNITY WEST BANCSHARES | $1K |
CIG/CCIA ENERGETICA DE MINAS GERA | $1K |
LODEEURCOMSTOCK MNG INC | $1K |
TMQTRILOGY METALS INC NEW | $1K |
—TRXADE HEALTH INC | $1K |
—RUBICON TECHNOLOGY INC | $1K |
—ROCKWELL MED INC | $1K |
—ROCKET LAB USA INC | $1K |
RELLRICHARDSON ELECTRS LTD | $1K |
RSSSRESEARCH SOLUTIONS INC | $1K |
REFRRESEARCH FRONTIERS INC | $1K |
AMUBUBS AG LONDON BRANCH | $1K |
RNXTRENOVORX INC | $1K |
UBOHUNITED BANCSHARES INC OHIO | $1K |
UBCPUNITED BANCORP INC OHIO | $1K |
—RANDOLPH BANCORP INC | $1K |
—BIONDVAX PHARMACEUTICALS LTD | $1K |
—QAD INC | $1K |
—PULMATRIX INC | $1K |
PCORPROCORE TECHNOLOGIES INC | $1K |
DJPBARCLAYS BANK PLC | $1K |
—BANK OF MONTREAL | $1K |
BGSFBGSF INC | $1K |
—AVINGER INC | $1K |
SPDNDIREXION SHS ETF TR | $1K |
—AUTOSCOPE TECHNOLOGIES CORP | $1K |
ERXDIREXION SHS ETF TR | $1K |
AAMEATLANTIC AMERN CORP | $1K |
PDSBPDS BIOTECHNOLOGY CORP | $1K |
VERYVERICITY INC | $1K |
PJ4APARK CITY GROUP INC | $1K |
—PALATIN TECHNOLOGIES INC | $1K |
ARTLARTELO BIOSCIENCES INC | $1K |
ONTXUSDONCONOVA THERAPEUTICS INC | $1K |
—VOXELJET AG | $1K |
ELDNELEDON PHARMACEUTICALS INC | $1K |
—EMAGIN CORP | $1K |
AKO/AEMBOTELLADORA ANDINA S A | $1K |
—APPLIED UV INC | $1K |
—NUZEE INC | $1K |
ELAENVELA CORP | $1K |
NTICNORTHERN TECHNOLOGIES INTL C | $1K |
JFUUSD9F INC | $1K |
—NEUROBO PHARMACEUTICALS INC | $1K |