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 |
|---|---|
SSENTINELONE INC | $11K |
VIAVVIAVI SOLUTIONS INC | $11K |
FCVTFIRST TR EXCHANGE-TRADED FD | $11K |
AMCAMC ENTMT HLDGS INC | $11K |
ACMRACM RESH INC | $11K |
TIGRUP FINTECH HLDG LTD | $11K |
—OYSTER ENTERPRISES ACQ CORP | $11K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $11K |
BGBUNGE LIMITED | $11K |
GRFSGRIFOLS S A | $11K |
QA4AGENTHERM INC | $11K |
VLRSCONTROLADORA VUELA COMP DE A | $11K |
FCFRANKLIN COVEY CO | $11K |
RMBS*RAMBUS INC DEL | $11K |
GABGABELLI EQUITY TR INC | $11K |
ZROZPIMCO ETF TR | $11K |
ACBAURORA CANNABIS INC | $11K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $11K |
COLBCOLUMBIA BKG SYS INC | $11K |
PRKSSEAWORLD ENTMT INC | $11K |
QQQMINVESCO EXCH TRADED FD TR II | $11K |
XSWSPDR SER TR | $11K |
BURBURFORD CAP LTD | $11K |
—WISDOMTREE INVTS INC | $11K |
SNDRSCHNEIDER NATIONAL INC | $11K |
INNSUMMIT HOTEL PPTYS INC | $11K |
—LENDINGTREE INC | $11K |
GOOGLALPHABET INC | $11K |
CODICOMPASS DIVERSIFIED | $11K |
HURNHURON CONSULTING GROUP INC | $11K |
IMCVISHARES TR | $11K |
PKXPOSCO | $11K |
FFWMFIRST FNDTN INC | $11K |
NMRKNEWMARK GROUP INC | $11K |
AWRAMER STATES WTR CO | $11K |
IGTINTERNATIONAL GAME TECHNOLOG | $11K |
ARNAEURARENA PHARMACEUTICALS INC | $11K |
SWIMLATHAM GROUP INC | $11K |
HBC2HSBC HLDGS PLC | $11K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $11K |
MDYGSPDR SER TR | $11K |
MOMOHELLO GROUP INC | $11K |
MLABMESA LABS INC | $11K |
CWTCALIFORNIA WTR SVC GROUP | $11K |
—MANTECH INTERNATIONAL CORP | $11K |
GDSGDS HLDGS LTD | $11K |
SUSBISHARES TR | $11K |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $11K |
SZNEPACER FDS TR | $11K |
LECOLINCOLN ELEC HLDGS INC | $11K |
OPCHOPTION CARE HEALTH INC | $11K |
CENXCENTURY ALUM CO | $11K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $11K |
KLMNINVESCO EXCH TRADED FD TR II | $11K |
CNSCOHEN & STEERS INC | $10K |
JBLUJETBLUE AWYS CORP | $10K |
JHSCJOHN HANCOCK EXCHANGE TRADED | $10K |
XBGYXBLACKROCK ENHANCED INTL DIV | $10K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $10K |
MRTXEURMIRATI THERAPEUTICS INC | $10K |
KALUKAISER ALUMINUM CORP | $10K |
LAC1EURLITHIUM AMERS CORP NEW | $10K |
BBIOBRIDGEBIO PHARMA INC | $10K |
JBGSJBG SMITH PPTYS | $10K |
BHFBRIGHTHOUSE FINL INC | $10K |
HEHAWAIIAN ELEC INDUSTRIES | $10K |
ALTREURALTAIR ENGR INC | $10K |
MZTILANCASTER COLONY CORP | $10K |
ARNC1EURARCONIC CORPORATION | $10K |
GDYNGRID DYNAMICS HLDGS INC | $10K |
MANMANPOWERGROUP INC WIS | $10K |
SBG1SEACOAST BKG CORP FLA | $10K |
PRAA 3.5 06/01/23PRA GROUP INC | $10K |
HRUSDHEALTHCARE RLTY TR | $10K |
FLTWFRANKLIN TEMPLETON ETF TR | $10K |
GTOINVESCO ACTIVELY MANAGED ETF | $10K |
REGIEURRENEWABLE ENERGY GROUP INC | $10K |
SIGSIGNET JEWELERS LIMITED | $10K |
CYRXCRYOPORT INC | $10K |
XGLQXCLOUGH GLOBAL EQUITY FD | $10K |
MBTGBPMOBILE TELESYSTEMS PUB JT ST | $10K |
MHOM/I HOMES INC | $10K |
MSAMSA SAFETY INC | $10K |
DSLDOUBLELINE INCOME SOLUTIONS | $10K |
YELPYELP INC | $10K |
LVLNSPDR SER TR | $10K |
AIRAAR CORP | $10K |
BSJPINVESCO EXCH TRD SLF IDX FD | $10K |
TSETRINSEO PLC | $10K |
VVVVALVOLINE INC | $10K |
SPXCSPX CORP | $10K |
FIXCOMFORT SYS USA INC | $10K |
SDIVEURGLOBAL X FDS | $10K |
—CITIC CAPITAL ACQUISITION CO | $10K |
BBBLACKBERRY LTD | $10K |
PLAYDAVE & BUSTERS ENTMT INC | $10K |
ACESALPS ETF TR | $10K |
MYDBLACKROCK MUNIYIELD FD INC | $10K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $10K |
NVROEURNEVRO CORP | $10K |