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)

#	Stock	Shares	Value	% Portfolio	Type
401	—EPIPHANY TECHNOLOGY ACQUISIT	150,173	$1.5M	0.16%
402	SAVESPIRIT AIRLS INC	88,305	$1.5M	0.16%
403	MIDDMIDDLEBY CORP	712,781	$1.5M	0.16%
404	ARIAPOLLO COML REAL EST FIN INC	430,680	$1.5M	0.16%
405	MECMAYVILLE ENGR CO INC	72,228	$1.5M	0.16%
406	APDAIR PRODS & CHEMS INC	2,747,084	$1.5M	0.16%	Put
407	CWKCUSHMAN WAKEFIELD PLC	82,948	$1.4M	0.16%
408	ALCALCON AG	5,390,593	$1.4M	0.16%
409	RMBS*RAMBUS INC DEL	135,927	$1.4M	0.16%
410	BKFISHARES INC	26,466	$1.4M	0.16%
411	PC6APETROCHINA CO LTD	29,527	$1.4M	0.16%
412	—BANCORPSOUTH BK TUPELO MISS	368,859	$1.4M	0.16%
413	XLUSELECT SECTOR SPDR TR	14,486,307	$1.4M	0.15%	Put
414	FCXFREEPORT-MCMORAN INC	20,853,648	$1.4M	0.15%	Put
415	MRTXEURMIRATI THERAPEUTICS INC	220,231	$1.4M	0.15%	Put
416	LAZLAZARD LTD	31,814	$1.4M	0.15%
417	JOUTJOHNSON OUTDOORS INC	11,890	$1.4M	0.15%
418	—LABORATORY CORP AMER HLDGS	1,671,057	$1.4M	0.15%
419	BAMBROOKFIELD ASSET MGMT REINS	27,627	$1.4M	0.15%
420	—JACK CREEK INVESTMENT CORP	149,274	$1.4M	0.15%
421	COLMCOLUMBIA SPORTSWEAR CO	272,080	$1.4M	0.15%
422	NTNXNUTANIX INC	1,489,612	$1.4M	0.15%
423	BKBANK NEW YORK MELLON CORP	2,215,075	$1.4M	0.15%	Put
424	—EMPOWERMENT & INCLUSION CAPI	146,626	$1.4M	0.15%
425	JMIAJUMIA TECHNOLOGIES AG	47,214	$1.4M	0.15%
426	CTRNCITI TRENDS INC	16,462	$1.4M	0.15%
427	LRCXEURLAM RESEARCH CORP	1,129,963	$1.4M	0.15%	Put
428	TTMITTM TECHNOLOGIES INC	1,471,877	$1.4M	0.15%
429	ATEXANTERIX INC	23,854	$1.4M	0.15%
430	—OLINK HLDG AB	41,504	$1.4M	0.15%
431	LOGILOGITECH INTL S A	762,716	$1.4M	0.15%	Put
432	NUMVNUSHARES ETF TR	39,305	$1.4M	0.15%
433	IMVTIMMUNOVANT INC	134,721	$1.4M	0.15%
434	CZRCAESARS ENTERTAINMENT INC NE	600,990	$1.4M	0.15%	Call
435	NMFCNEW MTN FIN CORP	251,808	$1.4M	0.15%
436	JETSETF SER SOLUTIONS	1,105,589	$1.4M	0.15%	Put
437	AGYSAGILYSYS INC	24,994	$1.4M	0.15%
438	FISVFISERV INC	4,213,999	$1.4M	0.15%	Put
439	FFINFIRST FINL BANKSHARES INC	299,710	$1.4M	0.15%
440	OFIXORTHOFIX MED INC	35,329	$1.4M	0.15%
441	CSRCENTERSPACE	59,061	$1.4M	0.15%
442	IARTINTEGRA LIFESCIENCES HLDGS C	325,456	$1.4M	0.15%
443	NOVNOV INC	1,204,749	$1.4M	0.15%
444	NVSNNOVARTIS AG	9,001,642	$1.4M	0.15%
445	TSLATESLA INC	2,076,583	$1.4M	0.15%	Put
446	MMTMSPDR SER TR	7,756	$1.4M	0.15%
447	SWSSMITH & WESSON BRANDS INC	40,583	$1.4M	0.15%
448	FIBKFIRST INTST BANCSYSTEM INC	540,843	$1.4M	0.15%
449	GILGILDAN ACTIVEWEAR INC	932,491	$1.4M	0.15%
450	QCOMQUALCOMM INC	17,403,728	$1.4M	0.15%	Put
451	SHGSHINHAN FINANCIAL GROUP CO L	671,132	$1.4M	0.15%
452	VVVANGUARD INDEX FDS	3,337,539	$1.4M	0.15%
453	HTGCHERCULES CAPITAL INC	81,762	$1.4M	0.15%
454	AVIRATEA PHARMACEUTICALS INC	64,899	$1.4M	0.15%
455	ILFISHARES TR	8,423,459	$1.4M	0.15%
456	NCLHNORWEGIAN CRUISE LINE HLDG L	1,059,355	$1.4M	0.15%	Put
457	07WAMR COOPER GROUP INC	300,973	$1.4M	0.15%	Call
458	RSPUINVESCO EXCHANGE TRADED FD T	13,457	$1.4M	0.15%
459	IBMINTERNATIONAL BUSINESS MACHS	8,620,155	$1.4M	0.15%	Put
460	HSKAEURHESKA CORP	25,192	$1.4M	0.15%
461	VRTVERTIV HOLDINGS CO	1,256,769	$1.4M	0.15%
462	LGF/BEURLIONS GATE ENTMNT CORP	664,069	$1.4M	0.15%
463	SRCLSTERICYCLE INC	825,617	$1.4M	0.15%
464	YRIYAMANA GOLD INC	326,331	$1.4M	0.15%
465	VYMVANGUARD WHITEHALL FDS	7,413,248	$1.4M	0.15%
466	OSH3EUROAK STR HEALTH INC	89,188	$1.4M	0.15%
467	HFWAHERITAGE FINL CORP WASH	54,836	$1.4M	0.15%
468	NVV1NOVAVAX INC	165,468	$1.4M	0.15%	Put
469	MGPIMGP INGREDIENTS INC NEW	20,256	$1.4M	0.15%
470	VODVODAFONE GROUP PLC NEW	14,493,217	$1.4M	0.15%
471	PMVPPMV PHARMACEUTICALS INC	40,019	$1.4M	0.15%
472	LBRDALIBERTY BROADBAND CORP	152,924	$1.4M	0.15%
473	AGIOAGIOS PHARMACEUTICALS INC	166,116	$1.4M	0.15%
474	UALUNITED AIRLS HLDGS INC	5,697,913	$1.4M	0.15%	Put
475	NVROEURNEVRO CORP	167,133	$1.4M	0.15%
476	RHCRH PLC	1,060,497	$1.4M	0.15%
477	—DSP GROUPS INC	91,709	$1.4M	0.15%
478	SPTSPROUT SOCIAL INC	158,376	$1.4M	0.15%
479	BNDVANGUARD BD INDEX FDS	15,176,503	$1.4M	0.15%
480	CNKCINEMARK HLDGS INC	211,150	$1.4M	0.15%
481	ELFE L F BEAUTY INC	93,682	$1.4M	0.15%
482	MTBM & T BK CORP	1,258,066	$1.4M	0.15%
483	—HOUGHTON MIFFLIN HARCOURT CO	357,947	$1.4M	0.15%
484	ADPTADAPTIVE BIOTECHNOLOGIES COR	197,001	$1.4M	0.14%
485	—TPG PACE BEN FIN CORP	104,859	$1.4M	0.14%
486	EVTCEVERTEC INC	153,269	$1.3M	0.14%
487	MDTMEDTRONIC PLC	23,821,753	$1.3M	0.14%	Put
488	OXYOCCIDENTAL PETE CORP	6,455,451	$1.3M	0.14%	Put
489	EPDENTERPRISE PRODS PARTNERS L	17,718,310	$1.3M	0.14%	Put
490	OPRXOPTIMIZERX CORP	57,814	$1.3M	0.14%
491	REALTHE REALREAL INC	520,191	$1.3M	0.14%
492	DVADAVITA INC	206,638	$1.3M	0.14%
493	BSVVANGUARD BD INDEX FDS	16,366,601	$1.3M	0.14%
494	—FORTRESS CAPITAL ACQUISITION	136,277	$1.3M	0.14%
495	DHID R HORTON INC	6,437,963	$1.3M	0.14%	Call
496	CHRWC H ROBINSON WORLDWIDE INC	3,875,255	$1.3M	0.14%
497	VCRVANGUARD WORLD FDS	1,246,931	$1.3M	0.14%
498	FISIFINANCIAL INSTNS INC	44,434	$1.3M	0.14%
499	SCHHSCHWAB STRATEGIC TR	29,115	$1.3M	0.14%
500	FRG1EURFRANCHISE GROUP INC	80,462	$1.3M	0.14%

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