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)
| Stock | Value |
|---|---|
ERICERICSSON | $25K |
XPOXPO LOGISTICS INC | $25K |
AMGAFFILIATED MANAGERS GROUP IN | $25K |
FCNFTI CONSULTING INC | $25K |
GSSCGOLDMAN SACHS ETF TR | $25K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $25K |
FRPTFRESHPET INC | $25K |
SNPEDBX ETF TR | $25K |
ABALLIANCEBERNSTEIN HLDG L P | $25K |
PCTYPAYLOCITY HLDG CORP | $25K |
SCHFSCHWAB STRATEGIC TR | $25K |
PPLPEMBINA PIPELINE CORP | $25K |
PNWPINNACLE WEST CAP CORP | $25K |
AVYAUSDAVAYA HLDGS CORP | $25K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $25K |
RUNSUNRUN INC | $25K |
BWXTBWX TECHNOLOGIES INC | $25K |
SKYSKYLINE CHAMPION CORPORATION | $25K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $25K |
CYBRCYBERARK SOFTWARE LTD | $25K |
FBKFB FINL CORP | $24K |
SCHESCHWAB STRATEGIC TR | $24K |
—BLACKROCK MUNIHLDS INVSTM QL | $24K |
NVCRNOVOCURE LTD | $24K |
PIOINVESCO EXCH TRADED FD TR II | $24K |
GKDGRAND CANYON ED INC | $24K |
GXCSPDR INDEX SHS FDS | $24K |
GINNGOLDMAN SACHS ETF TR | $24K |
APGAPI GROUP CORP | $24K |
JETSETF SER SOLUTIONS | $24K |
AIC3 AI INC | $24K |
RDIVINVESCO EXCH TRADED FD TR II | $24K |
BECNUSDBEACON ROOFING SUPPLY INC | $24K |
IEZISHARES TR | $24K |
MMININDEXIQ ACTIVE ETF TR | $24K |
MLPAGLOBAL X FDS | $24K |
THGHANOVER INS GROUP INC | $24K |
CAECAE INC | $24K |
NYTNEW YORK TIMES CO | $24K |
XMLVINVESCO EXCH TRADED FD TR II | $24K |
CBUCOMMUNITY BK SYS INC | $24K |
—ROSE HILL ACQUISITION CORP | $24K |
ZGZILLOW GROUP INC | $24K |
FICOFAIR ISAAC CORP | $24K |
MATXMATSON INC | $24K |
GAPGAP INC | $24K |
HCMHUTCHMED CHINA LTD | $24K |
SWXSOUTHWEST GAS HLDGS INC | $24K |
AMRCAMERESCO INC | $24K |
NTRANATERA INC | $24K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $24K |
—MAGELLAN HEALTH INC | $24K |
FIBKFIRST INTST BANCSYSTEM INC | $24K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $24K |
ENVUSDENVESTNET INC | $24K |
LBRDALIBERTY BROADBAND CORP | $23K |
BEBLOOM ENERGY CORP | $23K |
UTGREAVES UTIL INCOME FD | $23K |
CBZCBIZ INC | $23K |
AM6AMICUS THERAPEUTICS INC | $23K |
SRSPIRE INC | $23K |
ENSENERSYS | $23K |
RSPMINVESCO EXCHANGE TRADED FD T | $23K |
DOCUSDPHYSICIANS RLTY TR | $23K |
ALTLPACER FDS TR | $23K |
RBCRBC BEARINGS INC | $23K |
IDAIDACORP INC | $23K |
ALAIR LEASE CORP | $23K |
PATKPATRICK INDS INC | $23K |
BGBBLACKSTONE STRATEGIC CREDIT | $23K |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $23K |
MTTR*MATTERPORT INC | $23K |
—GOGREEN INVESTMENTS CORP | $23K |
SPMBSPDR SER TR | $23K |
PPCPILGRIMS PRIDE CORP | $23K |
IYY*ISHARES TR | $23K |
WHDCACTUS INC | $23K |
SCHZSCHWAB STRATEGIC TR | $23K |
BBHVANECK ETF TRUST | $23K |
PTENPATTERSON-UTI ENERGY INC | $23K |
MLIMUELLER INDS INC | $23K |
ATKRATKORE INC | $23K |
JAMFJAMF HLDG CORP | $23K |
LBTYBLIBERTY GLOBAL PLC | $23K |
BCIABRDN ETFS | $23K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $23K |
CADECADENCE BANK | $22K |
SF9SANDERSON FARMS INC | $22K |
IYMISHARES TR | $22K |
LXPUSDLXP INDUSTRIAL TRUST | $22K |
FATEFATE THERAPEUTICS INC | $22K |
ROADCONSTRUCTION PARTNERS INC | $22K |
CRNCCERENCE INC | $22K |
GRABGRAB HOLDINGS LIMITED | $22K |
MTDRMATADOR RES CO | $22K |
—ISHARES TR | $22K |
AXONAXON ENTERPRISE INC | $22K |
IFRAISHARES TR | $22K |
CZOOCAZOO GROUP LTD | $22K |
NEANUVEEN FLOATING RATE INCOME | $22K |