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
PAVMED INC
$179K
RGTROYCE GLOBAL VALUE TR INC
$178K
LARGO RES LTD
$178K
UPHEALTH INC
$178K
IBTGISHARES TR
$178K
RH
$178K
RESONANT INC
$178K
CEECENTRAL & EASTERN EUROPE FD
$178K
HAWXISHARES TR
$178K
ARQTARCUTIS BIOTHERAPEUTICS INC
$178K
CHECKPOINT THERAPEUTICS INC
$178K
UTBUNITY BANCORP INC
$177K
JPIBJ P MORGAN EXCHANGE-TRADED F
$177K
PRPHPROPHASE LABS INC
$177K
CSTRUSDCAPSTAR FINL HLDGS INC
$177K
CAMPEURCALAMP CORP
$177K
VIEWVIEW INC
$176K
RMBIRICHMOND MUT BANCORPORATION
$175K
NUVEEN GEORGIA QLTY MUN INC
$175K
BROOKLYN IMMUNOTHERAPEUTICS
$175K
SLDBSOLID BIOSCIENCES INC
$175K
HYREQHYRECAR INC
$174K
JMOMJ P MORGAN EXCHANGE-TRADED F
$174K
CABACABALETTA BIO INC
$174K
MREOMEREO BIOPHARMA GROUP PLC
$173K
ASAIYSENDAS DISTRIBUIDORA S A
$173K
COMMUNITY BANKERS TR CORP
$172K
RCSPIMCO STRATEGIC INCOME FD
$172K
ATHAATHIRA PHARMA INC
$172K
BARKTHE ORIGINAL BARK COMPANY
$171K
CLPTCLEARPOINT NEURO INC
$171K
IDYAIDEAYA BIOSCIENCES INC
$171K
TONIX PHARMACEUTICALS HLDG C
$171K
ATERUSDATERIAN INC
$170K
LMNRLIMONEIRA CO
$170K
KOPNKOPIN CORP
$170K
HUANENG PWR INTL INC
$169K
CLIMATE CHANGE CRISIS REAL I
$169K
PTVEPACTIV EVERGREEN INC
$169K
BANXSTONECASTLE FINL CORP
$168K
VIDLER WATER RESOUCES INC
$167K
PXLWEURPIXELWORKS INC
$167K
IESCIES HLDGS INC
$167K
IBTIISHARES TR
$167K
IBTHISHARES TR
$167K
FIRST TR / ABERDEEN EMERGING
$167K
APTALPHA PRO TECH LTD
$166K
AQLTISHARES TR
$166K
REGULUS THERAPEUTICS INC
$166K
ZVRAKEMPHARM INC
$166K
DKLDELEK LOGISTICS PARTNERS LP
$166K
USCIUNITED STS COMMODITY INDEX F
$165K
GP STRATEGIES CORP
$165K
ISTRINVESTAR HLDG CORP
$164K
TCFCUSDCOMMUNITY FINL CORP MD
$164K
ASCARDMORE SHIPPING CORP
$163K
VIRNETX HLDG CORP
$163K
NOMNUVEEN MISSOURI QLT MUN INC
$163K
SESNSESEN BIO INC
$163K
17 ED & TECHNOLOGY GROUP INC
$163K
UAVSAGEAGLE AERIAL SYS INC NEW
$162K
PFOFLAHERTY & CRUMRINE PFD INCO
$162K
SNFCASECURITY NATL FINL CORP
$161K
KTCCKEY TRONIC CORP
$161K
TMDVPROSHARES TR
$161K
PLBYPLBY GROUP INC
$161K
BSJRINVESCO EXCH TRD SLF IDX FD
$161K
BOLT1EURBOLT BIOTHERAPEUTICS INC
$160K
PAMTP A M TRANSN SVCS INC
$160K
POWWAMMO INC
$160K
MCHXMARCHEX INC
$160K
TCR2 THERAPEUTICS INC
$159K
SPDR SER TR
$159K
XFEBFIRST TR / ABERDEEN GLOBAL O
$159K
ENZBENZO BIOCHEM INC
$159K
1ST CONSTITUTION BANCORP
$159K
CMBMCAMBIUM NETWORKS CORP
$158K
DUSADAVIS FUNDAMENTAL ETF TR
$158K
VLTINVESCO HIGH INCOME TR II
$158K
CTMXCYTOMX THERAPEUTICS INC
$158K
SIL1EURSILVERCREST METALS INC
$158K
BLACKROCK SCIENCE & TECHNOLO
$158K
XXHYBXXNEW AMER HIGH INCOME FD INC
$157K
BLOKAMPLIFY ETF TR
$156K
SURGALIGN HOLDINGS INC
$156K
XSHQINVESCO EXCH TRADED FD TR II
$155K
HRMYHARMONY BIOSCIENCES HLDGS IN
$155K
JAWS SPITFIRE ACQUISITION CO
$154K
RYIRYERSON HLDG CORP
$154K
GHYBGOLDMAN SACHS ETF TR
$154K
LXRXLEXICON PHARMACEUTICALS INC
$153K
GNTYUSDGUARANTY BANCSHARES INC TEX
$153K
VLGEAVILLAGE SUPER MKT INC
$153K
VERUEURVERU INC
$153K
SHBISHORE BANCSHARES INC
$153K
MGFMFS GOVT MKTS INCOME TR
$153K
XEGFXBLACKROCK ENHANCED GOVT FD I
$153K
HH20180 DEGREE CAP CORP
$153K
ENORISHARES TR
$152K
RPTXREPARE THERAPEUTICS INC
$151K
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