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 |
|---|---|
CWKCUSHMAN WAKEFIELD PLC | $5K |
CLHCLEAN HARBORS INC | $5K |
BCRXBIOCRYST PHARMACEUTICALS INC | $5K |
—SOCIAL CAP SUVRETTA HLDS CRP | $5K |
URAGLOBAL X FDS | $5K |
—BROADWAY FINL CORP DEL | $5K |
—IMPACT SHS TR I | $5K |
IMAQINTERNATIONAL MEDIA ACQUISIT | $5K |
GELGENESIS ENERGY L P | $5K |
KVSCKHOSLA VENTURES ACQUT CO III | $5K |
OPENOPENDOOR TECHNOLOGIES INC | $5K |
—GORES METROPOULOS II INC | $5K |
PDXPIMCO ENERGY & TACTICAL CR O | $5K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $5K |
—EATON VANCE FLOATING RATE 20 | $5K |
BKNBLACKROCK INVT QUALITY MUN T | $5K |
—OXUS ACQUISITION CORP | $5K |
NTCOYNATURA &CO HLDG S A | $5K |
BLKCHFBLACKROCK INC | $5K |
OCFCOCEANFIRST FINL CORP | $5K |
NTSTNETSTREIT CORP | $5K |
ENVAENOVA INTL INC | $5K |
UGI 7.25 06/01/24UGI CORP NEW | $5K |
POWAINVESCO EXCH TRD SLF IDX FD | $5K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $5K |
RKTROCKET COS INC | $5K |
CLNECLEAN ENERGY FUELS CORP | $5K |
COMPCOMPASS INC | $5K |
SPHRMADISON SQUARE GRDN ENTERTNM | $5K |
MCRMFS CHARTER INCOME TR | $5K |
FDPFRESH DEL MONTE PRODUCE INC | $5K |
—HEALTHCARE CAPITAL CORP | $5K |
—AVANTOR INC | $5K |
—MACQUARIE GLOBAL INFRASTRUCT | $5K |
EBCEASTERN BANKSHARES INC | $5K |
PMTPENNYMAC MTG INVT TR | $5K |
NCLH 5.375 08/01/25NCL CORP LTD | $5K |
XPXP INC | $5K |
ATDALLEGHENY TECHNOLOGIES INC | $5K |
NXDTNEXPOINT DIVERSIFIED REL ET | $5K |
LULUFAX HOLDING LTD | $5K |
—BLACKROCK MUNIYIELD CALIF FD | $5K |
GOGROCERY OUTLET HLDG CORP | $5K |
ARCTARCTURUS THERAPEUTICS HLDGS | $5K |
PDSPRECISION DRILLING CORP | $5K |
EGRXEAGLE PHARMACEUTICALS INC | $5K |
W 1 08/15/26WAYFAIR INC | $5K |
I9DNARBUTUS BIOPHARMA CORP | $5K |
NSZNETSCOUT SYS INC | $5K |
—REDBALL ACQUISITION CORP | $5K |
PVG1EURPRETIUM RES INC | $5K |
ONEM 3 06/15/251LIFE HEALTHCARE INC | $5K |
—NUVEEN INTER DURATION MUN TE | $5K |
ELP1COMPANHIA PARANAENSE ENERG C | $5K |
RLAYRELAY THERAPEUTICS INC | $5K |
—APOLLO STRATEGIC GRWT CPTL I | $5K |
BSJOINVESCO EXCH TRD SLF IDX FD | $5K |
8DTSQUARESPACE INC | $5K |
VECOVEECO INSTRS INC DEL | $5K |
CLVSEURCLOVIS ONCOLOGY INC | $5K |
FLIAFRANKLIN TEMPLETON ETF TR | $5K |
DCHAMERICAN AXLE & MFG HLDGS IN | $5K |
IIMINVESCO VALUE MUN INCOME TR | $5K |
BDJBLACKROCK ENHANCED EQUITY DI | $5K |
VKQINVESCO MUN TR | $5K |
FCGFIRST TR EXCHANGE-TRADED FD | $5K |
NTBBANK OF NT BUTTERFIELD&SON L | $5K |
ESGFLEXSHARES TR | $5K |
—ZENDESK INC | $5K |
FXUFIRST TR EXCHANGE TRADED FD | $5K |
VERXVERTEX INC | $5K |
MNKDMANNKIND CORP | $5K |
PXEINVESCO EXCHANGE TRADED FD T | $5K |
GMEGAMESTOP CORP NEW | $5K |
APPAPPLOVIN CORP | $5K |
AHHARMADA HOFFLER PPTYS INC | $5K |
DSUBLACKROCK DEBT STRATEGIES FD | $5K |
KYMRKYMERA THERAPEUTICS INC | $5K |
DFUSDIMENSIONAL ETF TRUST | $5K |
MARAMARATHON DIGITAL HOLDINGS IN | $5K |
FIGSFIGS INC | $5K |
IBMOISHARES TR | $5K |
LPROOPEN LENDING CORP | $5K |
—GOLDEN FALCON ACQUISITION CO | $5K |
CPFCENTRAL PAC FINL CORP | $5K |
HESMHESS MIDSTREAM LP | $5K |
OXY/WSOCCIDENTAL PETE CORP | $5K |
—PATHFINDER ACQUISITION CORP | $5K |
—G SQUARED ASCEND I INC | $5K |
SBCSABRA HEALTH CARE REIT INC | $5K |
DVAXDYNAVAX TECHNOLOGIES CORP | $5K |
LEGNLEGEND BIOTECH CORP | $5K |
FNDASCHWAB STRATEGIC TR | $5K |
VSDAVICTORY PORTFOLIOS II | $5K |
FSPFRANKLIN STR PPTYS CORP | $5K |
—HUDSON EXECUTIVE INVES III | $5K |
COSTCOSTCO WHSL CORP NEW | $4K |
OPRXOPTIMIZERX CORP | $4K |
BOKFBOK FINL CORP | $4K |
SPWR 4 01/15/23SUNPOWER CORP | $4K |