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	Shares	Value	% Portfolio	Type
801	JBHTHUNT J B TRANS SVCS INC	560,909	$115K	0.01%
802	RRYDER SYS INC	1,388,011	$114K	0.01%
803	KDPKEURIG DR PEPPER INC	3,103,317	$114K	0.01%
804	SGENUSDSEAGEN INC	737,217	$114K	0.01%
805	BAHBOOZ ALLEN HAMILTON HLDG COR	1,339,894	$114K	0.01%
806	SONSONOCO PRODS CO	1,960,464	$113K	0.01%
807	COOCOOPER COS INC	270,887	$113K	0.01%
808	ELANELANCO ANIMAL HEALTH INC	3,998,196	$113K	0.01%
809	NSYNICE LTD	373,614	$113K	0.01%
810	FMCFMC CORP	1,030,570	$113K	0.01%
811	ANAUTONATION INC	967,755	$113K	0.01%	Put
812	HOLXHOLOGIC INC	1,474,703	$113K	0.01%
813	PRFZINVESCO EXCHANGE TRADED FD T	588,833	$113K	0.01%
814	TTWOTAKE-TWO INTERACTIVE SOFTWAR	634,209	$113K	0.01%	Put
815	PEYINVESCO EXCHANGE TRADED FD T	5,346,472	$113K	0.01%
816	AERAERCAP HOLDINGS NV	1,720,234	$113K	0.01%	Put
817	KRKROGER CO	2,485,932	$113K	0.01%	Put
818	SPDWSPDR INDEX SHS FDS	3,069,435	$112K	0.01%
819	MXIISHARES TR	1,233,946	$112K	0.01%
820	BUDANHEUSER BUSCH INBEV SA/NV	1,843,178	$112K	0.01%
821	PHOINVESCO EXCHANGE TRADED FD T	1,831,791	$111K	0.01%
822	MGMMGM RESORTS INTERNATIONAL	2,471,758	$111K	0.01%
823	FIXDFIRST TR EXCHNG TRADED FD VI	2,083,642	$111K	0.01%
824	NUANEURNUANCE COMMUNICATIONS INC	2,003,574	$111K	0.01%
825	IHDGWISDOMTREE TR	2,420,590	$111K	0.01%
826	RCI/BROGERS COMMUNICATIONS INC	2,321,519	$111K	0.01%	Call
827	FMFFORMFACTOR INC	2,409,589	$110K	0.01%
828	CGCARLYLE GROUP INC	2,001,252	$110K	0.01%
829	TTELUS CORPORATION	4,658,327	$110K	0.01%	Call
830	TANINVESCO EXCH TRADED FD TR II	1,421,009	$109K	0.01%	Put
831	FT2FIRST HORIZON CORPORATION	6,692,943	$109K	0.01%
832	THCTENET HEALTHCARE CORP	1,329,208	$109K	0.01%	Put
833	BXPBOSTON PROPERTIES INC	941,865	$108K	0.01%
834	FTSLFIRST TR EXCHANGE-TRADED FD	2,261,251	$108K	0.01%
835	LOGILOGITECH INTL S A	1,312,051	$108K	0.01%	Put
836	—VONAGE HLDGS CORP	5,194,063	$108K	0.01%
837	DEMWISDOMTREE TR	2,480,852	$107K	0.01%
838	SEALTD 2.375 12/01/25SEA LTD	41,853,000	$107K	0.01%
839	IAUISHARES TR	4,158,522	$107K	0.01%
840	RGLDROYAL GOLD INC	1,013,522	$107K	0.01%	Put
841	XSOEWISDOMTREE TR	2,858,054	$105K	0.01%
842	DTEDTE ENERGY CO	879,250	$105K	0.01%
843	PTCTPTC THERAPEUTICS INC	2,634,143	$105K	0.01%
844	COMTISHARES U S ETF TR	3,388,213	$105K	0.01%
845	IUSBISHARES TR	1,970,426	$104K	0.01%
846	IYCISHARES TR	1,240,190	$104K	0.01%
847	RDS/AROYAL DUTCH SHELL PLC	2,397,990	$104K	0.01%
848	CALFPACER FDS TR	2,432,460	$104K	0.01%
849	NUVAGBPNUVASIVE INC	1,979,262	$104K	0.01%
850	GSIEGOLDMAN SACHS ETF TR	2,944,911	$104K	0.01%
851	IBDPISHARES TR	3,991,729	$104K	0.01%
852	WWAYFAIR INC	542,284	$103K	0.01%
853	CCKCROWN HLDGS INC	931,059	$103K	0.01%	Put
854	IAUISHARES TR	4,096,729	$103K	0.01%
855	EGPEASTGROUP PPTYS INC	450,963	$103K	0.01%
856	RODMLATTICE STRATEGIES TR	3,405,795	$103K	0.01%
857	PENNPENN NATL GAMING INC	1,969,402	$102K	0.01%	Call
858	K6BKBR INC	2,143,944	$102K	0.01%
859	VCLTVANGUARD SCOTTSDALE FDS	961,986	$102K	0.01%
860	LDOSLEIDOS HOLDINGS INC	1,141,643	$101K	0.01%
861	EQHEQUITABLE HLDGS INC	3,092,484	$101K	0.01%	Put
862	DOXAMDOCS LTD	1,350,990	$101K	0.01%
863	—STERLING BANCORP DEL	3,908,210	$101K	0.01%
864	YETIYETI HLDGS INC	1,216,521	$101K	0.01%
865	BARGRANITESHARES GOLD TR	5,549,771	$101K	0.01%
866	BROBROWN & BROWN INC	1,432,707	$101K	0.01%
867	IRINGERSOLL RAND INC	1,622,937	$100K	0.01%	Call
868	IAA-WUSDIAA INC	1,972,789	$100K	0.01%	Call
869	BKRBAKER HUGHES COMPANY	4,128,111	$99K	0.01%	Put
870	JDJD.COM INC	1,416,368	$99K	0.01%
871	TOTLSSGA ACTIVE ETF TR	2,079,683	$98K	0.01%
872	DECKDECKERS OUTDOOR CORP	268,097	$98K	0.01%
873	ARWARROW ELECTRS INC	730,729	$98K	0.01%
874	CSQCALAMOS STRATEGIC TOTAL RETU	5,079,544	$98K	0.01%
875	JBLJABIL INC	1,392,689	$98K	0.01%
876	GATXGATX CORP	939,559	$98K	0.01%
877	IGLBISHARES TR	1,406,850	$98K	0.01%
878	FNDFLOOR & DECOR HLDGS INC	751,824	$98K	0.01%
879	SWCHEURSWITCH INC	3,399,705	$97K	0.01%
880	BURLBURLINGTON STORES INC	333,471	$97K	0.01%
881	MAAMID-AMER APT CMNTYS INC	421,061	$97K	0.01%
882	IBDQISHARES TR	3,653,906	$97K	0.01%
883	RIVNRIVIAN AUTOMOTIVE INC	928,752	$96K	0.01%	Put
884	OBDCOWL ROCK CAPITAL CORPORATION	6,787,286	$96K	0.01%
885	MCXMCCORMICK & CO INC	985,576	$95K	0.01%
886	ATOATMOS ENERGY CORP	907,531	$95K	0.01%
887	WHRWHIRLPOOL CORP	404,405	$95K	0.01%	Put
888	RNGRINGCENTRAL INC	505,125	$95K	0.01%	Put
889	TECK/BTECK RESOURCES LTD	3,270,522	$94K	0.01%	Put
890	INVHINVITATION HOMES INC	2,076,837	$94K	0.01%
891	RBAGBPRITCHIE BROS AUCTIONEERS	1,537,635	$94K	0.01%
892	VFCV F CORP	1,282,138	$94K	0.01%
893	SWTXSPRINGWORKS THERAPEUTICS INC	1,514,373	$94K	0.01%
894	WMSADVANCED DRAIN SYS INC DEL	689,431	$94K	0.01%
895	ODFLOLD DOMINION FREIGHT LINE IN	261,287	$94K	0.01%
896	XHESPDR SER TR	797,360	$94K	0.01%
897	TDIVFIRST TR EXCHANGE-TRADED FD	1,485,971	$93K	0.01%
898	CHWYCHEWY INC	1,577,261	$93K	0.01%	Put
899	IRMIRON MTN INC NEW	1,771,950	$93K	0.01%	Put
900	SJMSMUCKER J M CO	679,031	$92K	0.01%

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