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
MOLECULAR TEMPLATES INC
$107K
EMXEMX RTY CORP
$107K
STKSTHE ONE GROUP HOSPITALITY IN
$107K
DUDDELL STREET ACQUISITN COR
$107K
SPROSPERO THERAPEUTICS INC
$107K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$107K
BBUBROOKFIELD BUSINESS PARTNERS
$106K
MHHMASTECH DIGITAL INC
$106K
SQUARE INC
$106K
INTERNATIONAL FLAVORS&FRAGRA
$106K
FTFTFUTURE FINTECH GROUP INC
$106K
EIRLISHARES TR
$105K
ABEONA THERAPEUTICS INC
$105K
AHCUSDDALLASNEWS CORPORATION
$105K
CAMTCAMTEK LTD
$105K
LIMESTONE BANCORP INC
$105K
OLMAOLEMA PHARMACEUTICALS INC
$105K
WRAPWRAP TECHNOLOGIES INC
$104K
CASA1EURCASA SYS INC
$104K
SSUPSUPERIOR INDS INTL INC
$104K
VFMOVANGUARD WELLINGTON FD
$104K
SSSSSURO CAPITAL CORP
$104K
GREENBOX POS
$104K
CRAKVANECK VECTORS ETF TR
$103K
GOLDEN STAR RES LTD CDA
$103K
HTLDEXPRESS INC
$103K
2ND VOTE FDS
$103K
APTINYX INC
$102K
RXDXPROMETHEUS BIOSCIENCES INC
$102K
ALTGALTA EQUIPMENT GROUP INC
$102K
OUSTOUSTER INC
$102K
NVRNVR INC
$102K
ARCEARCO PLATFORM LTD
$101K
XJEQXABERDEEN JAPAN EQUITY FD INC
$100K
NUVEEN SHORT DURATION CR OPP
$100K
IBIO INC
$100K
CORTLAND BANCORP
$99K
PINEALPINE INCOME PPTY TR INC
$99K
GEMINI THERAPEUTICS INC
$99K
BLACKROCK ETF TRUST
$99K
NERVGBPMINERVA NEUROSCIENCES INC
$99K
ONEVSPDR SER TR
$99K
ECCEAGLE PT CR CO LLC
$98K
ODCOIL DRI CORP AMER
$97K
TYME TECHNOLOGIES INC
$97K
GLBSGLOBUS MARITIME LIMITED NEW
$97K
35YINTELLIGENT SYS CORP NEW
$97K
COURCOURSERA INC
$95K
NEOVASC INC
$95K
XEJACCURAY INC
$95K
CFRXUSDCONTRAFECT CORP
$95K
INTERDIGITAL INC
$95K
NEANUVEEN SR INCOME FD
$95K
DBX ETF TR
$94K
BHBIGLARI HLDGS INC
$94K
RJR1STEREOTAXIS INC
$93K
AGSPLAYAGS INC
$93K
KWE1RING ENERGY INC
$93K
CIFMFS INTER HIGH INCOME FD
$93K
AKYAAKOYA BIOSCIENCES INC
$93K
KFKOREA FD INC
$93K
CLFDCLEARFIELD INC
$92K
USACUSA COMPRESSION PARTNERS LP
$92K
GWRSGLOBAL WTR RES INC
$92K
EVELO BIOSCIENCES INC
$91K
GLYCEURGLYCOMIMETICS INC
$91K
INSIGHT SELECT INCOME FD
$91K
BLCNSIREN ETF TR
$91K
26 CAPITAL ACQUISITION CORP
$91K
HAPVANECK VECTORS ETF TR
$91K
ASTSAST SPACEMOBILE INC
$91K
ITIEURITERIS INC NEW
$91K
GREENSKY INC
$90K
ESBAEMPIRE ST RLTY OP L P
$90K
AKERNA CORP
$90K
JNCEEURJOUNCE THERAPEUTICS INC
$90K
FORTYFORMULA SYSTEMS 1985 LTD
$90K
OVLYOAK VY BANCORP OAKDALE CALIF
$89K
GURUGLOBAL X FDS
$89K
PROSPECTOR CAPITAL CORP
$89K
SMTSFSIERRA METALS INC
$89K
PUBMPUBMATIC INC
$89K
DYAIDYADIC INTL INC DEL
$89K
ELMDELECTROMED INC
$89K
SPRBSPRUCE BIOSCIENCES INC
$88K
J P MORGAN EXCHANGE-TRADED F
$88K
DHB CAPITAL CORP
$88K
VALVALARIS LIMITED
$88K
EWOISHARES INC
$88K
SGUSTAR GROUP L P
$88K
AJXGREAT AJAX CORP
$88K
WPSISHARES TR
$88K
QIWQIWI PLC
$87K
MFS SPL VALUE TR
$87K
CLIMATE REAL IMPACT SLUTINS
$87K
FSBCFIVE STAR SENIOR LIVING INC
$87K
SOXLDIREXION SHS ETF TR
$87K
NATHNATHANS FAMOUS INC NEW
$87K
CYDCHINA YUCHAI INTL LTD
$87K
NEOGAMES S A
$87K
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