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
MDUMDU RES GROUP INC
$16K
NNNNATIONAL RETAIL PROPERTIES I
$16K
CRICARTERS INC
$16K
CUZCOUSINS PPTYS INC
$16K
SUPNSUPERNUS PHARMACEUTICALS INC
$16K
IEVISHARES TR
$16K
OLPXOLAPLEX HLDGS INC
$16K
TNLTRAVEL PLUS LEISURE CO
$16K
MACMACERICH CO
$16K
FCTFIRST TR SR FLTG RATE INCOME
$16K
SPMDSPDR SER TR
$16K
IPARINTER PARFUMS INC
$15K
STEPSTEPSTONE GROUP INC
$15K
BSCQINVESCO EXCH TRD SLF IDX FD
$15K
PRGSPROGRESS SOFTWARE CORP
$15K
CMCOCOLUMBUS MCKINNON CORP N Y
$15K
AGOASSURED GUARANTY LTD
$15K
PLUNPLUG POWER INC
$15K
MSMMSC INDL DIRECT INC
$15K
CLOUGLOBAL X FDS
$15K
GLOCLOUGH GLOBAL OPPORTUNITIES
$15K
INDBINDEPENDENT BK CORP MASS
$15K
IGROISHARES TR
$15K
ESMLISHARES TR
$15K
FSLYFASTLY INC
$15K
RWXSPDR INDEX SHS FDS
$15K
MUSTCOLUMBIA ETF TR I
$15K
IMCGISHARES TR
$15K
HTHTHUAZHU GROUP LTD
$15K
LSPDLIGHTSPEED COMMERCE INC
$15K
$15K
SANBANCO SANTANDER S.A.
$15K
PSCTINVESCO EXCH TRADED FD TR II
$15K
MYRGMYR GROUP INC DEL
$15K
OTLYOATLY GROUP AB
$15K
LEGLEGGETT & PLATT INC
$15K
PHRPHREESIA INC
$15K
IOVAIOVANCE BIOTHERAPEUTICS INC
$15K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$15K
DTE ENERGY CO
$15K
CSGSCSG SYS INTL INC
$15K
KYNKAYNE ANDERSON ENERGY INFRST
$15K
MNAINDEXIQ ETF TR
$15K
BLOCKCHAIN MOON ACQUISITN CO
$15K
COTYCOTY INC
$15K
DNAGINKGO BIOWORKS HOLDINGS INC
$15K
ISCVISHARES TR
$15K
HCKTHACKETT GROUP INC
$15K
AOAISHARES TR
$15K
AHCOADAPTHEALTH CORP
$15K
NZFNUVEEN MUNICIPAL CREDIT INC
$15K
RDNRADIAN GROUP INC
$15K
MLCOMELCO RESORTS AND ENTMNT LTD
$15K
AQLTISHARES TR
$15K
EEMSISHARES INC
$15K
KTKT CORP
$15K
LONGVIEW ACQUISITION CORP II
$15K
XNTKSPDR SER TR
$15K
REYNREYNOLDS CONSUMER PRODS INC
$15K
FDLOFIDELITY COVINGTON TRUST
$15K
IRDMIRIDIUM COMMUNICATIONS INC
$15K
PZZAPAPA JOHNS INTL INC
$15K
FTITECHNIPFMC PLC
$15K
VIRTVIRTU FINL INC
$15K
UNMUNUM GROUP
$15K
BCBRUNSWICK CORP
$15K
SCHQSCHWAB STRATEGIC TR
$15K
KKR 6 09/15/23 CKKR & CO INC
$15K
DBAINVESCO DB MULTI-SECTOR COMM
$15K
HP5AEQUITY COMWLTH
$15K
CHICALAMOS CONV OPPORTUNITIES &
$15K
OPTUALTICE USA INC
$15K
TOSTTOAST INC
$15K
ETRNUSDEQUITRANS MIDSTREAM CORP
$14K
MLKNMILLERKNOLL INC
$14K
MBUUMALIBU BOATS INC
$14K
AXGNAXOGEN INC
$14K
FNDCSCHWAB STRATEGIC TR
$14K
PCEFINVESCO EXCH TRADED FD TR II
$14K
BBEUJ P MORGAN EXCHANGE-TRADED F
$14K
FSTAFIDELITY COVINGTON TRUST
$14K
VRIGINVESCO ACTIVELY MANAGED ETF
$14K
SCLSTEPAN CO
$14K
HOPEHOPE BANCORP INC
$14K
PAGSPAGSEGURO DIGITAL LTD
$14K
GBDCGOLUB CAP BDC INC
$14K
LGLVSPDR SER TR
$14K
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI
$14K
CPUHCOMPUTE HEALTH ACQUISITIN CO
$14K
SPABSPDR SER TR
$14K
CVECENOVUS ENERGY INC
$14K
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN
$14K
VSHVISHAY INTERTECHNOLOGY INC
$14K
ACHCACADIA HEALTHCARE COMPANY IN
$14K
RNG 0 03/15/26RINGCENTRAL INC
$14K
OMFONEMAIN HLDGS INC
$14K
AEBAALLETE INC
$14K
XYLDGLOBAL X FDS
$14K
CMCCOMMERCIAL METALS CO
$14K
LILI AUTO INC
$14K
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