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
FDRRFIDELITY COVINGTON TRUST
$14K
UPWKUPWORK INC
$14K
GVIPGOLDMAN SACHS ETF TR
$14K
INTERSECT ENT INC
$14K
ACHOWENS & MINOR INC NEW
$14K
GMEDGLOBUS MED INC
$14K
CSWCSW INDUSTRIALS INC
$14K
AMERICAN ELEC PWR CO INC
$14K
GSVGOLD STD VENTURES CORP
$14K
EXICURE INC
$14K
CATYCATHAY GEN BANCORP
$14K
LVHDLEGG MASON ETF INVT TR
$14K
AMKRAMKOR TECHNOLOGY INC
$14K
KWKENNEDY-WILSON HOLDINGS INC
$14K
ESGRENSTAR GROUP LIMITED
$14K
DCIDONALDSON INC
$14K
ALGSALIGOS THERAPEUTICS INC
$14K
GGENPACT LIMITED
$14K
EVHEVOLENT HEALTH INC
$14K
HTHHILLTOP HOLDINGS INC
$14K
EWHISHARES INC
$14K
DWMWISDOMTREE TR
$14K
FPFFIRST TR EXCH TRD ALPHDX FD
$14K
HEWJISHARES TR
$14K
AIOVIRTUS ALLIANZGI ARTIFICIAL
$14K
RDYDR REDDYS LABS LTD
$14K
DOCSDOXIMITY INC
$14K
FTECFIDELITY COVINGTON TRUST
$14K
BMBLBUMBLE INC
$14K
GREAT WESTERN BANCORP INC
$14K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$14K
OMGBPOUTSET MED INC
$14K
SOUTHERN CO
$13K
SITCUSDSITE CTRS CORP
$13K
FTXOFIRST TR EXCHANGE-TRADED FD
$13K
CYTKCYTOKINETICS INC
$13K
RLXRLX TECHNOLOGY INC
$13K
TRSTRIMAS CORP
$13K
ARTYISHARES TR
$13K
LITE 0.25 03/15/24LUMENTUM HLDGS INC
$13K
FORTERRA INC
$13K
SUXTD SYNNEX CORPORATION
$13K
FHLCFIDELITY COVINGTON TRUST
$13K
MGRCMCGRATH RENTCORP
$13K
DTECALPS ETF TR
$13K
DTMDT MIDSTREAM INC
$13K
COOKTRAEGER INC
$13K
LGIHLGI HOMES INC
$13K
CEF/USPROTT PHYSICAL GOLD & SILVE
$13K
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC
$13K
DIVBISHARES TR
$13K
NUVNUVEEN MUN VALUE FD INC
$13K
ITRIITRON INC
$13K
LGNDLIGAND PHARMACEUTICALS INC
$13K
FXNFIRST TR EXCHANGE TRADED FD
$13K
CHTCHUNGHWA TELECOM CO LTD
$13K
RINGISHARES INC
$13K
HQYHEALTHEQUITY INC
$13K
VCRAUSDVOCERA COMMUNICATIONS INC
$13K
GSHDGOOSEHEAD INS INC
$13K
EGHT8X8 INC NEW
$13K
SJIEURSOUTH JERSEY INDS INC
$13K
WNSNWNS HLDGS LTD
$13K
HRBBLOCK H & R INC
$13K
AVOMISSION PRODUCE INC
$13K
MIMEMIMECAST LTD
$13K
HYHGPROSHARES TR
$13K
APLSAPELLIS PHARMACEUTICALS INC
$13K
SCHRSCHWAB STRATEGIC TR
$13K
KRATON CORP
$13K
BDCBELDEN INC
$13K
NJRNEW JERSEY RES CORP
$13K
PFMINVESCO EXCHANGE TRADED FD T
$13K
PWZINVESCO EXCH TRADED FD TR II
$13K
GDXJVANECK ETF TRUST
$13K
CVCOCAVCO INDS INC DEL
$13K
KTBKONTOOR BRANDS INC
$13K
OSH3EUROAK STR HEALTH INC
$13K
SUNSUNOCO LP/SUNOCO FIN CORP
$13K
HEESEURH & E EQUIPMENT SERVICES INC
$13K
ASBASSOCIATED BANC CORP
$13K
BSLBLACKSTONE SENIOR FLOATNG RA
$13K
HIHILLENBRAND INC
$13K
ME23ANDME HOLDING CO
$13K
PPAINVESCO EXCHANGE TRADED FD T
$13K
GDRXGOODRX HLDGS INC
$13K
EDGGOLD FIELDS LTD
$13K
VIRVIR BIOTECHNOLOGY INC
$13K
ALGMALLEGRO MICROSYSTEMS INC
$13K
VNOVORNADO RLTY TR
$13K
FDISFIDELITY COVINGTON TRUST
$13K
FLCOFRANKLIN TEMPLETON ETF TR
$13K
PHYS/USPROTT PHYSICAL GOLD TR
$13K
UNVREURUNIVAR SOLUTIONS INC
$13K
FOURSHIFT4 PMTS INC
$13K
CERTCERTARA INC
$13K
ILMN 0 08/15/23ILLUMINA INC
$13K
ARES CAPITAL CORP
$13K
RDFNREDFIN CORP
$13K
OLLIOLLIES BARGAIN OUTLET HLDGS
$13K
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