BANK OF AMERICA CORP /DE/ Q4 2021 Filing

Filed February 8, 2022

Portfolio Value

$944.0M

Holdings

7,687

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (7,687 positions)

StockValue
ONEQFIDELITY COMWLTH TR
$28K
W3UWESTERN UN CO
$28K
HIWHIGHWOODS PPTYS INC
$28K
OSKOSHKOSH CORP
$28K
ZTOZTO EXPRESS CAYMAN INC
$28K
PRPLPURPLE INNOVATION INC
$28K
VCTRVICTORY CAP HLDGS INC
$28K
ATSG*AIR TRANSPORT SERVICES GRP I
$28K
BTOB2GOLD CORP
$28K
AZTAAZENTA INC
$28K
SITESITEONE LANDSCAPE SUPPLY INC
$28K
JEFJEFFERIES FINL GROUP INC
$28K
SCHMSCHWAB STRATEGIC TR
$28K
KCESPDR SER TR
$28K
A3IAMERISAFE INC
$28K
WF2WINTRUST FINL CORP
$28K
UTFCOHEN & STEERS INFRASTRUCTUR
$28K
FXZFIRST TR EXCHANGE TRADED FD
$28K
DBXDROPBOX INC
$28K
ADCAGREE RLTY CORP
$28K
NYFISHARES TR
$28K
AMCRAMCOR PLC
$28K
ALRMALARM COM HLDGS INC
$28K
FNFABRINET
$28K
INTFISHARES TR
$28K
MURMURPHY OIL CORP
$28K
MTXMINERALS TECHNOLOGIES INC
$28K
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$28K
IFGLISHARES TR
$28K
TXTERNIUM SA
$28K
COLMCOLUMBIA SPORTSWEAR CO
$28K
KFYKORN FERRY
$28K
FMSFRESENIUS MED CARE AG&CO KGA
$28K
APY1EURCHAMPIONX CORPORATION
$27K
QLYSQUALYS INC
$27K
EWXSPDR INDEX SHS FDS
$27K
IDRVISHARES TR
$27K
FDLFIRST TR MORNINGSTAR DIVID L
$27K
TMHCTAYLOR MORRISON HOME CORP
$27K
DAYCERIDIAN HCM HLDG INC
$27K
OLEDUNIVERSAL DISPLAY CORP
$27K
PBCTEURPEOPLES UNITED FINANCIAL INC
$27K
BLMNBLOOMIN BRANDS INC
$27K
PMBSPIMCO ETF TR
$27K
PRFTUSDPERFICIENT INC
$27K
FLCBFRANKLIN TEMPLETON ETF TR
$27K
SPBSPECTRUM BRANDS HLDGS INC NE
$27K
DBAWDBX ETF TR
$27K
ABMABM INDS INC
$27K
AGCOAGCO CORP
$27K
JKSJINKOSOLAR HLDG CO LTD
$27K
MMSIMERIT MED SYS INC
$27K
UFPIUFP INDUSTRIES INC
$27K
RLRALPH LAUREN CORP
$27K
NTNXNUTANIX INC
$27K
BLKBBLACKBAUD INC
$26K
OHIOMEGA HEALTHCARE INVS INC
$26K
VRTVEURVERITIV CORP
$26K
SMTCSEMTECH CORP
$26K
CMBSISHARES TR
$26K
XRXXEROX HOLDINGS CORP
$26K
NCLHNORWEGIAN CRUISE LINE HLDG L
$26K
AITAPPLIED INDL TECHNOLOGIES IN
$26K
TAPMOLSON COORS BEVERAGE CO
$26K
AVTAVNET INC
$26K
RSPGINVESCO EXCHANGE TRADED FD T
$26K
EXPOEXPONENT INC
$26K
HALOHALOZYME THERAPEUTICS INC
$26K
SEDGSOLAREDGE TECHNOLOGIES INC
$26K
NWENORTHWESTERN CORP
$26K
MXLMAXLINEAR INC
$26K
APIAGORA INC
$26K
ETVEATON VANCE TAX-MANAGED BUY-
$26K
HHC*HOWARD HUGHES CORP
$26K
BLOCKCHAIN MOON ACQUISITN CO
$26K
ARCH RESOURCES INC
$26K
BCBEURPRIMO WATER CORPORATION
$26K
PCGPG&E CORP
$26K
INSPINSPIRE MED SYS INC
$26K
FEXFIRST TR LRGE CP CORE ALPHA
$26K
EXECHESAPEAKE ENERGY CORP
$26K
BANDBANDWIDTH INC
$26K
WENWENDYS CO
$26K
NATINATIONAL INSTRS CORP
$26K
EQLALPS ETF TR
$26K
VCYTVERACYTE INC
$26K
IPACISHARES TR
$26K
USRTISHARES TR
$26K
DLSWISDOMTREE TR
$26K
VYXNCR CORP NEW
$26K
IMOIMPERIAL OIL LTD
$26K
ALVAUTOLIV INC
$25K
MLNVANECK ETF TRUST
$25K
NUANCE COMMUNICATIONS INC
$25K
JELDJELD-WEN HLDG INC
$25K
SPSMSPDR SER TR
$25K
BFAMBRIGHT HORIZONS FAM SOL IN D
$25K
REMXVANECK ETF TRUST
$25K
CUKCARNIVAL PLC
$25K
LF2PACIFIC PREMIER BANCORP
$25K
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