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 | Value |
|---|---|
GLREGREENLIGHT CAPITAL RE LTD | $212K |
—INVESCO EXCH TRD SLF IDX FD | $211K |
—NEOPHOTONICS CORP | $211K |
FMYFIRST TR MTG INCOME FD | $211K |
PCYOPURE CYCLE CORP | $210K |
FMTXFORMA THERAPEUTICS HLDGS INC | $210K |
—SOLITON INC | $210K |
XTTPXTORTOISE PIPELINE & ENERGY F | $209K |
UPGDINVESCO EXCHANGE TRADED FD T | $209K |
BWBBRIDGEWATER BANCSHARES INC | $209K |
ESCAESCALADE INC | $209K |
ACNBACNB CORP | $209K |
—CALITHERA BIOSCIENCES INC | $209K |
HPFHANCOCK JOHN PFD INCOME FD I | $209K |
—WAITR HLDGS INC | $208K |
—MICRO FOCUS INTL PLC | $208K |
—SEVERN BANCORP INC ANNAPOLIS | $208K |
AGFIRST MAJESTIC SILVER CORP | $207K |
—SPORTS VENTURES ACQUISIN COR | $207K |
GAIAGAIA INC NEW | $207K |
EVFEATON VANCE SR INCOME TR | $207K |
ADMAADMA BIOLOGICS INC | $207K |
ASPNASPEN AEROGELS INC | $207K |
—GENESIS PK ACQUISITION CORP | $206K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $206K |
DHFBNY MELLON HIGH YIELD STRATE | $204K |
—JOHN HANCOCK EXCHANGE TRADED | $204K |
AMPYAMPLIFY ENERGY CORP NEW | $204K |
5E7ITEOS THERAPEUTICS INC | $203K |
—CITIZENS HLDG CO MISS | $203K |
VFQYVANGUARD WELLINGTON FD | $203K |
VFVAVANGUARD WELLINGTON FD | $203K |
—PENNSYLVANIA REAL ESTATE INV | $202K |
XGNEXAGEN INC | $202K |
BLBDBLUE BIRD CORP | $201K |
CRDFCARDIFF ONCOLOGY INC | $200K |
EUDVPROSHARES TR | $200K |
LFSTLIFESTANCE HEALTH GROUP INC | $200K |
CUROEURCURO GROUP HOLDINGS CORP | $199K |
RLMDRELMADA THERAPEUTICS INC | $199K |
PFMTUSDPERFORMANT FINL CORP | $198K |
—CAPITOL INVESTMENT CORP V | $198K |
PRTY1EURPARTY CITY HOLDCO INC | $198K |
KVHIKVH INDS INC | $197K |
—DIAMOND S SHIPPING INC | $197K |
RDOGALPS ETF TR | $197K |
0HJQAVEO PHARMACEUTICALS INC | $197K |
TIGOMILLICOM INTL CELLULAR S A | $197K |
—INDEPENDENCE HLDG CO NEW | $196K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $196K |
BKFIBNY MELLON MUN INCOME INC | $196K |
J2AWILLDAN GROUP INC | $196K |
ERFGBPENERPLUS CORP | $195K |
IQSIINDEXIQ ETF TR | $195K |
MRBKMERIDIAN CORPORATION | $194K |
XPCQXPIMCO CALIF MUN INCOME FD | $194K |
ERUSISHARES INC | $194K |
AVROAVROBIO INC | $194K |
EMTLSSGA ACTIVE TR | $194K |
—9 METERS BIOPHARMA INC | $194K |
ACMRACM RESH INC | $193K |
KRUSKURA SUSHI USA INC | $192K |
LFVNLIFEVANTAGE CORP | $192K |
IBTEISHARES TR | $191K |
ASGIABERDEEN STD GLOBAL INFRASTR | $191K |
—NEUBERGER BERMAN N Y MUN FD | $190K |
EXEEZCHESAPEAKE ENERGY CORP | $190K |
RBBNRIBBON COMMUNICATIONS INC | $190K |
ACICUNITED INS HLDGS CORP | $190K |
ATIPATI PHYSICAL THERAPY INC | $189K |
SAMGSILVERCREST ASSET MGMT GROUP | $188K |
EXEEWCHESAPEAKE ENERGY CORP | $188K |
AHTASHFORD HOSPITALITY TR INC | $188K |
ARKXARK ETF TR | $187K |
PNNTPENNANTPARK INVT CORP | $186K |
—VISLINK TECHNOLOGIES INC | $186K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $186K |
ALNTALLIED MOTION TECHNOLOGIES I | $186K |
PVBCPROVIDENT BANCORP INC | $186K |
FLKRFRANKLIN TEMPLETON ETF TR | $185K |
HAMHARMONY GOLD MINING CO LTD | $185K |
AMRXAMNEAL PHARMACEUTICALS INC | $185K |
SBIWESTERN ASSET INTER MUNI FD | $184K |
UTIUNIVERSAL TECHNICAL INST INC | $183K |
CLARCLARUS CORP NEW | $183K |
—GAMING & HOSPITALITY ACQU CO | $183K |
AGM/AFEDERAL AGRIC MTG CORP | $182K |
FTFRANKLIN UNVL TR | $181K |
CHMICHERRY HILL MTG INVT CORP | $181K |
ALTALTIMMUNE INC | $181K |
—SPIRIT OF TEX BANCSHARES INC | $181K |
ONEYSPDR SER TR | $181K |
SPNEUSDSEASPINE HLDGS CORP | $181K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $180K |
ESTAESTABLISHMENT LABS HLDGS INC | $180K |
GLTOUSDGALECTO INC | $180K |
—SYROS PHARMACEUTICALS INC | $180K |
FUNCFIRST UTD CORP | $180K |
AMALAMALGAMATED FINANCIAL CORP | $180K |
REKRREKOR SYSTEMS INC | $179K |