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 |
|---|---|
FNXFIRST TR MID CAP CORE ALPHAD | $13K |
—MANDIANT INC | $13K |
STAASTAAR SURGICAL CO | $13K |
UPBDRENT A CTR INC NEW | $13K |
SILKSILK RD MED INC | $12K |
HAEHAEMONETICS CORP MASS | $12K |
EVBGEUREVERBRIDGE INC | $12K |
OGM1COGENT COMMUNICATIONS HLDGS | $12K |
KAMOMANAGED PORTFOLIO SERIES | $12K |
IRTINDEPENDENCE RLTY TR INC | $12K |
INN 1.5 02/15/26SUMMIT HOTEL PPTYS | $12K |
DRHDIAMONDROCK HOSPITALITY CO | $12K |
NBBNUVEEN TAXABLE MUNICPAL INM | $12K |
ALITALIGHT INC | $12K |
TDSTELEPHONE & DATA SYS INC | $12K |
CVBFCVB FINL CORP | $12K |
SD2SANDY SPRING BANCORP INC | $12K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $12K |
IWXISHARES TR | $12K |
MTGMGIC INVT CORP WIS | $12K |
DOOBRP INC | $12K |
LCII 1.125 05/15/26LCI INDS | $12K |
SMARGBPSMARTSHEET INC | $12K |
CXCEMEX SAB DE CV | $12K |
NVEINUVEI CORPORATION | $12K |
CLBCORE LABORATORIES N V | $12K |
TGTXTG THERAPEUTICS INC | $12K |
XEVVXEATON VANCE LTD DURATION INC | $12K |
RNSTRENASANT CORP | $12K |
—NISOURCE INC | $12K |
HEEMISHARES INC | $12K |
IMCBISHARES TR | $12K |
JBTJOHN BEAN TECHNOLOGIES CORP | $12K |
BB4AXOS FINANCIAL INC | $12K |
ZNGA 0 12/15/26ZYNGA INC | $12K |
LTHM 4.125 07/15/25LIVENT CORP | $12K |
—POWER & DIGITAL INFRA ACQ CO | $12K |
CRTOCRITEO S A | $12K |
PFSIPENNYMAC FINL SVCS INC NEW | $12K |
IBPINSTALLED BLDG PRODS INC | $12K |
ILCBISHARES TR | $12K |
PBFPBF ENERGY INC | $12K |
—QUEENS GAMBIT GROWTH CAPITAL | $12K |
WAFDWASHINGTON FED INC | $12K |
ALGALAMO GROUP INC | $12K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $12K |
KRMAGLOBAL X FDS | $12K |
SFNCSIMMONS 1ST NATL CORP | $12K |
ESPOVANECK ETF TRUST | $12K |
IM8NINSMED INC | $12K |
PRIPRIMERICA INC | $12K |
ICFIICF INTL INC | $12K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $12K |
VVRINVESCO SR INCOME TR | $12K |
—CI FINL CORP | $12K |
MQMARQETA INC | $12K |
LEGRFIRST TR EXCHANGE-TRADED FD | $12K |
DENNDENNYS CORP | $12K |
USX1UNITED STATES STL CORP NEW | $12K |
PMLPIMCO MUN INCOME FD II | $12K |
EOIEATON VANCE ENHANCED EQUITY | $12K |
EPRTESSENTIAL PPTYS RLTY TR INC | $12K |
PLSEPULSE BIOSCIENCES INC | $12K |
UNITUNITI GROUP INC | $12K |
RXIISHARES TR | $11K |
DCBODOCEBO INC | $11K |
DINDINE BRANDS GLOBAL INC | $11K |
PXHINVESCO EXCH TRADED FD TR II | $11K |
PCRXPACIRA BIOSCIENCES INC | $11K |
VREXVAREX IMAGING CORP | $11K |
NRG 2.75 06/01/48NRG ENERGY INC | $11K |
NURENUSHARES ETF TR | $11K |
VSTOEURVISTA OUTDOOR INC | $11K |
BIRDGBPALLBIRDS INC | $11K |
AIQGLOBAL X FDS | $11K |
ABEVAMBEV SA | $11K |
ESRTEMPIRE ST RLTY TR INC | $11K |
CDLVICTORY PORTFOLIOS II | $11K |
SPEUSPDR INDEX SHS FDS | $11K |
ILCVISHARES TR | $11K |
JT5MUELLER WTR PRODS INC | $11K |
QQLVINVESCO EXCH TRD SLF IDX FD | $11K |
SABRSABRE CORP | $11K |
EENI S P A | $11K |
TIPXSPDR SER TR | $11K |
QINTAMERICAN CENTY ETF TR | $11K |
—PS BUSINESS PKS INC CALIF | $11K |
MILNGLOBAL X FDS | $11K |
CENTACENTRAL GARDEN & PET CO | $11K |
—AUTHENTIC EQUITY ACQUISTN CO | $11K |
FULTFULTON FINL CORP PA | $11K |
FYCFIRST TR EXCHANGE-TRADED ALP | $11K |
NPFINUVEEN PFD & INCM SECURTIES | $11K |
FROGJFROG LTD | $11K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $11K |
CALXCALIX INC | $11K |
AMWDAMERICAN WOODMARK CORPORATIO | $11K |
NPOENPRO INDS INC | $11K |
TFLOISHARES TR | $11K |
IXORIX CORP | $11K |