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 |
|---|---|
—TCR2 THERAPEUTICS INC | $6K |
SHAGWISDOMTREE TR | $6K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $6K |
EWSISHARES INC | $6K |
—BLACKSTONE MORTGAGE TRUST IN | $6K |
CMPCOMPASS MINERALS INTL INC | $6K |
REALTHE REALREAL INC | $6K |
PZTINVESCO EXCH TRADED FD TR II | $6K |
SAHSONIC AUTOMOTIVE INC | $6K |
PYCRPAYCOR HCM INC | $6K |
—BLACKROCK MUNIYIELD N J FD I | $6K |
GU9GUESS INC | $6K |
HPHELMERICH & PAYNE INC | $6K |
—ONE EQUITY PARTNERS OPEN WTR | $6K |
HIOWESTERN ASSET HIGH INCOME OP | $6K |
FCN 2 08/15/23FTI CONSULTING INC | $6K |
IBCPINDEPENDENT BK CORP MICH | $6K |
MCHBHOMESTREET INC | $6K |
KIDSORTHOPEDIATRICS CORP | $6K |
HEROGLOBAL X FDS | $6K |
DFEWISDOMTREE TR | $6K |
SVACSPRING VY ACQUISITION CORP | $6K |
PSCHINVESCO EXCH TRADED FD TR II | $6K |
KOPKOPPERS HOLDINGS INC | $6K |
SAJACOMPANHIA DE SANEAMENTO BASI | $6K |
EPIWISDOMTREE TR | $6K |
SSFSENSIENT TECHNOLOGIES CORP | $6K |
AGREURAVANGRID INC | $6K |
AVGOBROADCOM INC | $5K |
EMCSDBX ETF TR | $5K |
SHYFSHYFT GROUP INC | $5K |
BROSDUTCH BROS INC | $5K |
UVSPUNIVEST FINANCIAL CORPORATIO | $5K |
ARGOARGO GROUP INTL HLDGS LTD | $5K |
DURAVANECK ETF TRUST | $5K |
X 5 11/01/26UNITED STATES STL CORP | $5K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $5K |
—HENNESSY CAPITAL INVS CORP V | $5K |
AQLTISHARES TR | $5K |
—ENCORE CAP GROUP INC | $5K |
UNHUNITEDHEALTH GROUP INC | $5K |
BANFBANCFIRST CORP | $5K |
LUXEMYT NETHERLANDS PARENT B V | $5K |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $5K |
UTZUTZ BRANDS INC | $5K |
NSUSDNUSTAR ENERGY LP | $5K |
NAGECHROMADEX CORP | $5K |
IGPTINVESCO EXCHANGE TRADED FD T | $5K |
VEGIISHARES INC | $5K |
BLWBLACKROCK LTD DURATION INCOM | $5K |
NBHCNATIONAL BK HLDGS CORP | $5K |
GSEWGOLDMAN SACHS ETF TR | $5K |
LM05LIBERTY MEDIA CORP DEL | $5K |
BNLBROADSTONE NET LEASE INC | $5K |
UNFIUNITED NAT FOODS INC | $5K |
—TPG PACE BENEFICIAL II CORP | $5K |
WIREEURENCORE WIRE CORP | $5K |
—SVF INVESTMENT CORP | $5K |
BKAGBNY MELLON ETF TRUST | $5K |
DKDELEK US HLDGS INC NEW | $5K |
OLOGBXOLO INC | $5K |
BOOTBOOT BARN HLDGS INC | $5K |
KODKODIAK SCIENCES INC | $5K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $5K |
NXJNUVEEN NEW JERSEY QULT MUN F | $5K |
PRVAPRIVIA HEALTH GROUP INC | $5K |
RSIRUSH STREET INTERACTIVE INC | $5K |
EZPWEZCORP INC | $5K |
AORTCRYOLIFE INC | $5K |
MG1MGE ENERGY INC | $5K |
THFFFIRST FINL CORP IND | $5K |
TG7TRIUMPH GROUP INC NEW | $5K |
—ZIMMER ENERGY TRANSITION ACQ | $5K |
FRG1EURFRANCHISE GROUP INC | $5K |
WDIWESTERN ASSET DIVERSIFIED IN | $5K |
BBTBERKSHIRE HILLS BANCORP INC | $5K |
WQTMWISDOMTREE TR | $5K |
ONLORION OFFICE REIT INC | $5K |
—PDL CMNTY BANCORP | $5K |
J40TPROSHARES TR | $5K |
ACAARCOSA INC | $5K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $5K |
IFNINDIA FD INC | $5K |
NTGRNETGEAR INC | $5K |
TRNTRINITY INDS INC | $5K |
FLNGFLEX LNG LTD | $5K |
MSGSMADISON SQUARE GRDN SPRT COR | $5K |
MSEXMIDDLESEX WTR CO | $5K |
FVALFIDELITY COVINGTON TRUST | $5K |
DWLDDAVIS FUNDAMENTAL ETF TR | $5K |
CHRDOASIS PETROLEUM INC | $5K |
07WAMR COOPER GROUP INC | $5K |
WMGWARNER MUSIC GROUP CORP | $5K |
—APOLLO COML REAL ESTATE FIN | $5K |
INVA 2.125 01/15/23INNOVIVA INC | $5K |
XEMDXWESTERN ASSET EMERGING MKTS | $5K |
PFXFVANECK ETF TRUST | $5K |
—SILVERBOX ENGAGED MERGER CO | $5K |
IXP*ISHARES TR | $5K |
MITKMITEK SYS INC | $5K |