BANK OF AMERICA CORP /DE/ Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$932.2M

Holdings

7,196

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (7,196 positions)

StockValue
HOMEAT HOME GROUP INC
$1.6M
LESLIES INC
$1.6M
BSRRSIERRA BANCORP
$1.6M
BABOEING CO
$1.6M
MCSMARCUS CORP DEL
$1.6M
HGVHILTON GRAND VACATIONS INC
$1.6M
LQDISHARES TR
$1.6M
GBYSANGAMO THERAPEUTICS INC
$1.6M
KURAKURA ONCOLOGY INC
$1.6M
RYROYAL BK CDA
$1.6M
MYGNMYRIAD GENETICS INC
$1.6M
RUSHARUSH ENTERPRISES INC
$1.6M
BWBABCOCK & WILCOX ENTERPRISES
$1.6M
INSPINSPIRE MED SYS INC
$1.6M
CACCAMDEN NATL CORP
$1.6M
AMTAMERICAN TOWER CORP NEW
$1.6M
NWLINATIONAL WESTN LIFE GROUP IN
$1.6M
SMPSTANDARD MTR PRODS INC
$1.6M
ORLYOREILLY AUTOMOTIVE INC
$1.6M
WSBCWESBANCO INC
$1.6M
EPACENERPAC TOOL GROUP CORP
$1.6M
UAAUNDER ARMOUR INC
$1.6M
GLWCORNING INC
$1.6M
MDLZMONDELEZ INTL INC
$1.6M
PLCECHILDRENS PL INC NEW
$1.6M
JPMJPMORGAN CHASE & CO
$1.6M
BWXTBWX TECHNOLOGIES INC
$1.6M
FDO.FMACYS INC
$1.6M
TDAYGANNETT CO INC
$1.6M
RCLROYAL CARIBBEAN GROUP
$1.6M
ZM3ZUMIEZ INC
$1.6M
EOGEOG RES INC
$1.6M
ANFABERCROMBIE & FITCH CO
$1.6M
EFAISHARES TR
$1.6M
PMXPIMCO MUN INCOME FD III
$1.6M
DANIMER SCIENTIFIC INC
$1.6M
ACHCACADIA HEALTHCARE COMPANY IN
$1.6M
IGVISHARES TR
$1.6M
PNCPNC FINL SVCS GROUP INC
$1.6M
BIIBBIOGEN INC
$1.5M
NFLXNETFLIX INC
$1.5M
SHCSOTERA HEALTH CO
$1.5M
SHMSPDR SER TR
$1.5M
ATVIEURACTIVISION BLIZZARD INC
$1.5M
VWOVANGUARD INTL EQUITY INDEX F
$1.5M
DHRDANAHER CORPORATION
$1.5M
MCHBHOMESTREET INC
$1.5M
MSEXMIDDLESEX WTR CO
$1.5M
IEPICAHN ENTERPRISES LP
$1.5M
AHCOADAPTHEALTH CORP
$1.5M
FBNCFIRST BANCORP N C
$1.5M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.5M
GCOGENESCO INC
$1.5M
UNVREURUNIVAR SOLUTIONS USA INC
$1.5M
2362120DSINCLAIR BROADCAST GROUP INC
$1.5M
MATMATTEL INC
$1.5M
PDMPIEDMONT OFFICE REALTY TR IN
$1.5M
NBHCNATIONAL BK HLDGS CORP
$1.5M
PAHUSDELEMENT SOLUTIONS INC
$1.5M
COR1EURCORESITE RLTY CORP
$1.5M
ZOGENIX INC
$1.5M
QUALTRICS INTL INC
$1.5M
FHIFEDERATED HERMES INC
$1.5M
ANETEURARISTA NETWORKS INC
$1.5M
MYEMYERS INDS INC
$1.5M
BBBLACKBERRY LTD
$1.5M
RCORESOURCES CONNECTION INC
$1.5M
PSLV/USPROTT PHYSICAL SILVER TR
$1.5M
SMHVANECK VECTORS ETF TR
$1.5M
SFMSPROUTS FMRS MKT INC
$1.5M
UEICUNIVERSAL ELECTRS INC
$1.5M
HDHOME DEPOT INC
$1.5M
AZEKAZEK CO INC
$1.5M
CSTMCONSTELLIUM SE
$1.5M
CSIIEURCARDIOVASCULAR SYS INC DEL
$1.5M
LBEURL BRANDS INC
$1.5M
HANHAWAIIAN HOLDINGS INC
$1.5M
ITCIEURINTRA-CELLULAR THERAPIES INC
$1.5M
ACCOACCO BRANDS CORP
$1.5M
CFCF INDS HLDGS INC
$1.5M
4I1PHILIP MORRIS INTL INC
$1.5M
SAHSONIC AUTOMOTIVE INC
$1.5M
ORCLORACLE CORP
$1.5M
ELMSQELECTRIC LAST MILE SOLUTNS I
$1.5M
CLBCORE LABORATORIES N V
$1.5M
RACEFERRARI N V
$1.5M
ALXNALEXION PHARMACEUTICALS INC
$1.5M
IVWISHARES TR
$1.5M
ITMVANECK VECTORS ETF TR
$1.5M
CLIXPROSHARES TR
$1.5M
ISIIONIS PHARMACEUTICALS INC
$1.5M
TJXTJX COS INC NEW
$1.5M
KLACKLA CORP
$1.5M
BANCBANC OF CALIFORNIA INC
$1.5M
IGACIG ACQUISITION CORP
$1.5M
CALCALERES INC
$1.5M
WWWWOLVERINE WORLD WIDE INC
$1.5M
ADPAUTOMATIC DATA PROCESSING IN
$1.5M
HCSGHEALTHCARE SVCS GROUP INC
$1.5M
EPIPHANY TECHNOLOGY ACQUISIT
$1.5M
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