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 |
|---|---|
MQYBLACKROCK MUNIYILD QULT FD I | $22K |
AYXEURALTERYX INC | $22K |
PENN 2.75 05/15/26PENN NATL GAMING INC | $22K |
—PERCEPTION CAPITAL CORP II | $22K |
BCCBOISE CASCADE CO DEL | $22K |
FHBFIRST HAWAIIAN INC | $22K |
BNTXBIONTECH SE | $22K |
WBSWEBSTER FINL CORP CONN | $22K |
FHIFEDERATED HERMES INC | $22K |
CFOVICTORY PORTFOLIOS II | $22K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $22K |
EDDMORGAN STANLEY EMERGING MKTS | $22K |
PBVPRESTIGE CONSMR HEALTHCARE I | $22K |
ATGEADTALEM GLOBAL ED INC | $22K |
DOCNDIGITALOCEAN HLDGS INC | $22K |
FRFIRST INDL RLTY TR INC | $22K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $22K |
FUTUFUTU HLDGS LTD | $22K |
REZIRESIDEO TECHNOLOGIES INC | $22K |
Z 1.375 09/01/26ZILLOW GROUP INC | $22K |
STCSTEWART INFORMATION SVCS COR | $22K |
MUNIPIMCO ETF TR | $22K |
—ISTAR INC | $22K |
STWDSTARWOOD PPTY TR INC | $22K |
DENEURDENBURY INC | $21K |
QDFFLEXSHARES TR | $21K |
XRNPXCOHEN & STEERS REIT & PFD & | $21K |
BFKBLACKROCK MUN INCOME TR | $21K |
HEZUISHARES TR | $21K |
PSTGPURE STORAGE INC | $21K |
HGTYHAGERTY INC | $21K |
NADNUVEEN QUALITY MUNCP INCOME | $21K |
SPAQUSDFISKER INC | $21K |
W 0.625 10/01/25WAYFAIR INC | $21K |
DHSWISDOMTREE TR | $21K |
FSSFEDERAL SIGNAL CORP | $21K |
AQLTISHARES TR | $21K |
IBDVISHARES TR | $21K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $21K |
QTWOQ2 HLDGS INC | $21K |
BCOBRINKS CO | $21K |
SHYDVANECK ETF TRUST | $21K |
PAHUSDELEMENT SOLUTIONS INC | $21K |
NSPINSPERITY INC | $21K |
EMBJEMBRAER S.A. | $21K |
EWAISHARES INC | $21K |
SAVACASSAVA SCIENCES INC | $21K |
RAREULTRAGENYX PHARMACEUTICAL IN | $21K |
LDPCOHEN & STEERS LTD DURATION | $21K |
ENRENERGIZER HLDGS INC NEW | $21K |
ROLROLLINS INC | $21K |
VSATVIASAT INC | $21K |
—VEONEER INC | $21K |
PLUG 3.75 06/01/25PLUG PWR INC | $21K |
ON1OLD NATL BANCORP IND | $21K |
CCCHEMOURS CO | $21K |
WDWALKER & DUNLOP INC | $21K |
JPINJ P MORGAN EXCHANGE-TRADED F | $21K |
IMAIMAX CORP | $21K |
GNTXGENTEX CORP | $21K |
GIB/ACGI INC | $20K |
BRBR1GBPBELLRING BRANDS INC | $20K |
BSYBENTLEY SYS INC | $20K |
BYDBOYD GAMING CORP | $20K |
AAMIBRIGHTSPHERE INVT GROUP INC | $20K |
MGYMAGNOLIA OIL & GAS CORP | $20K |
TSLXSIXTH STREET SPECIALTY LENDN | $20K |
SKTTANGER FACTORY OUTLET CTRS I | $20K |
—DOMINION ENERGY INC | $20K |
SMFGSUMITOMO MITSUI FINL GROUP I | $20K |
FOXFOX CORP | $20K |
EBSEMERGENT BIOSOLUTIONS INC | $20K |
TEVATEVA PHARMACEUTICAL INDS LTD | $20K |
EFTEATON VANCE FLTING RATE INC | $20K |
BSCRINVESCO EXCH TRD SLF IDX FD | $20K |
BFHALLIANCE DATA SYSTEMS CORP | $20K |
HASIHANNON ARMSTRONG SUST INFR C | $20K |
FSLRFIRST SOLAR INC | $20K |
SPBOSPDR SER TR | $20K |
CVLTCOMMVAULT SYS INC | $20K |
MUSAMURPHY USA INC | $20K |
BZKANZHUN LIMITED | $20K |
IOSPINNOSPEC INC | $20K |
FFINFIRST FINL BANKSHARES INC | $20K |
—MAXPRO CAPITAL ACQUISITN COR | $20K |
SMSM ENERGY CO | $20K |
SMMDISHARES TR | $20K |
TRUPTRUPANION INC | $20K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $20K |
GFLGFL ENVIRONMENTAL INC | $20K |
FLTRVANECK ETF TRUST | $20K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $20K |
BLFSBIOLIFE SOLUTIONS INC | $20K |
SHOOMADDEN STEVEN LTD | $20K |
BEKEKE HLDGS INC | $20K |
FANHFANHUA INC | $20K |
0E41ENLINK MIDSTREAM LLC | $20K |
VWOBVANGUARD WHITEHALL FDS | $20K |
IGFISHARES TR | $20K |
GMED 1 06/01/23NUVASIVE INC | $20K |