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
TENBTENABLE HLDGS INC
$18K
DIVGLOBAL X FDS
$18K
MTSIMACOM TECH SOLUTIONS HLDGS I
$18K
OGIGUSDOSI ETF TR
$18K
JWSMFJAWS MUSTANG ACQUISITION COR
$18K
FULFULLER H B CO
$18K
PBPROSPERITY BANCSHARES INC
$18K
$17K
ALSNALLISON TRANSMISSION HLDGS I
$17K
NVTNVENT ELECTRIC PLC
$17K
AOMISHARES TR
$17K
SPGPINVESCO EXCHANGE TRADED FD T
$17K
KOFCOCA-COLA FEMSA SAB DE CV
$17K
RWKINVESCO EXCH TRADED FD TR II
$17K
XPEVXPENG INC
$17K
COSCNO FINL GROUP INC
$17K
IBTXUSDINDEPENDENT BANK GROUP INC
$17K
IPGPIPG PHOTONICS CORP
$17K
ONTOONTO INNOVATION INC
$17K
GTGOODYEAR TIRE & RUBR CO
$17K
JSMLJANUS DETROIT STR TR
$17K
ZWSZURN WATER SOLUTIONS CORP
$17K
NEWREURNEW RELIC INC
$17K
SHGSHINHAN FINANCIAL GROUP CO L
$17K
LRNSTRIDE INC
$17K
PACWUSDPACWEST BANCORP DEL
$17K
OGSONE GAS INC
$17K
VLYVALLEY NATL BANCORP
$17K
ITGRINTEGER HLDGS CORP
$17K
AUDCAUDIOCODES LTD
$17K
SLMSLM CORP
$17K
VCVISTEON CORP
$17K
WOODISHARES TR
$17K
BBVABANCO BILBAO VIZCAYA ARGENTA
$17K
WLLWHITING PETE CORP NEW
$17K
NWSANEWS CORP NEW
$17K
AMZNAMAZON COM INC
$17K
IBDUISHARES TR
$17K
NVCR 0 11/01/25NOVOCURE LTD
$17K
TTCFQTATTOOED CHEF INC
$17K
USFDUS FOODS HLDG CORP
$17K
GKOSGLAUKOS CORP
$17K
LYGLLOYDS BANKING GROUP PLC
$17K
CSTMCONSTELLIUM SE
$17K
TDOC 1.25 06/01/27TELADOC HEALTH INC
$17K
PALLABERDEEN STD PALLADIUM ETF T
$17K
II-VI INC
$17K
MGM GROWTH PPTYS LLC
$17K
2XYSCIPLAY CORPORATION
$17K
JHGJANUS HENDERSON GROUP PLC
$17K
FVRRFIVERR INTL LTD
$17K
CCSCENTURY CMNTYS INC
$17K
CCIXCHURCHILL CAPITAL CORP VII
$17K
ZNTLZENTALIS PHARMACEUTICALS INC
$17K
TEXTEREX CORP NEW
$17K
SPTSPROUT SOCIAL INC
$17K
AERIEURAERIE PHARMACEUTICALS INC
$17K
FINXGLOBAL X FDS
$17K
FFBCFIRST FINL BANCORP OH
$16K
JPIBJ P MORGAN EXCHANGE-TRADED F
$16K
ANGI1EURANGI INC
$16K
PTIP T TELEKOMUNIKASI INDONESIA
$16K
ASHRDBX ETF TR
$16K
FANFIRST TR EXCHANGE-TRADED FD
$16K
TROXTRONOX HOLDINGS PLC
$16K
NVTA1EURINVITAE CORP
$16K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$16K
PDPAGERDUTY INC
$16K
EX9EXELIXIS INC
$16K
RG6ROGERS CORP
$16K
TTECTTEC HLDGS INC
$16K
COPXGLOBAL X FDS
$16K
EHCENCOMPASS HEALTH CORP
$16K
ACCDEURACCOLADE INC
$16K
FTDRFRONTDOOR INC
$16K
TRMKTRUSTMARK CORP
$16K
ICLICL GROUP LTD
$16K
USSGDBX ETF TR
$16K
APLEAPPLE HOSPITALITY REIT INC
$16K
BEPCBROOKFIELD RENEWABLE CORP
$16K
R1 RCM INC
$16K
KIESPDR SER TR
$16K
XMUIXBLACKROCK MUNICIPAL INCOME
$16K
FNDESCHWAB STRATEGIC TR
$16K
CR1USDCRANE CO
$16K
SPLBSPDR SER TR
$16K
AGZISHARES TR
$16K
EFSCENTERPRISE FINL SVCS CORP
$16K
OMCL 0.25 09/15/25OMNICELL COM
$16K
AYATLANTICA SUSTAINABLE INFR P
$16K
TVTXTRAVERE THERAPEUTICS INC
$16K
SAICSCIENCE APPLICATIONS INTL CO
$16K
MYNBLACKROCK MUNIYIELD N Y QUAL
$16K
HTDCORCEPT THERAPEUTICS INC
$16K
WDFCWD 40 CO
$16K
GJBSTEELCASE INC
$16K
PAASPAN AMERN SILVER CORP
$16K
ISCGISHARES TR
$16K
PSIINVESCO EXCHANGE TRADED FD T
$16K
FMHIFIRST TR EXCH TRADED FD III
$16K
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