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 |
|---|---|
NBISYANDEX N V | $110.3M |
PEYINVESCO EXCHANGE TRADED FD T | $109.6M |
PRFZINVESCO EXCHANGE TRADED FD T | $109.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $109.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $108.9M |
NUANEURNUANCE COMMUNICATIONS INC | $108.8M |
BJBJS WHSL CLUB HLDGS INC | $108.6M |
WDCWESTERN DIGITAL CORP. | $108.6M |
GSIEGOLDMAN SACHS ETF TR | $108.3M |
BLDTOPBUILD CORP | $107.9M |
BRKRBRUKER CORP | $107.6M |
TOTLSSGA ACTIVE ETF TR | $107.6M |
AIGAMERICAN INTL GROUP INC | $107.5M |
INGING GROEP N.V. | $107.5M |
DELLDELL TECHNOLOGIES INC | $107.3M |
XHESPDR SER TR | $106.9M |
FEYECHFFIREEYE INC | $106.3M |
—GABELLI EQUITY TR INC | $106.0M |
BERYEURBERRY GLOBAL GROUP INC | $105.8M |
TYLTYLER TECHNOLOGIES INC | $105.7M |
WWDWOODWARD INC | $105.7M |
TRIPTRIPADVISOR INC | $105.6M |
DLNWISDOMTREE TR | $105.3M |
DPZDOMINOS PIZZA INC | $104.9M |
MGMMGM RESORTS INTERNATIONAL | $104.5M |
RSPDINVESCO EXCHANGE TRADED FD T | $103.4M |
RCLROYAL CARIBBEAN GROUP | $103.3M |
PBWINVESCO EXCHANGE TRADED FD T | $103.2M |
FNFFIDELITY NATIONAL FINANCIAL | $103.1M |
SPDWSPDR INDEX SHS FDS | $102.7M |
RODMLATTICE STRATEGIES TR | $102.7M |
CFRCULLEN FROST BANKERS INC | $102.3M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $102.1M |
IYHISHARES TR | $102.0M |
GNRSPDR INDEX SHS FDS | $101.9M |
PHMPULTE GROUP INC | $101.7M |
ATHSATHENE HOLDING LTD | $101.7M |
ICLRICON PLC | $101.7M |
IGLBISHARES TR | $101.7M |
BXPBOSTON PROPERTIES INC | $101.6M |
SMMUPIMCO ETF TR | $101.2M |
LDOSLEIDOS HOLDINGS INC | $100.9M |
IYEISHARES TR | $100.9M |
IHDGWISDOMTREE TR | $100.9M |
HOLXHOLOGIC INC | $99.9M |
RBAGBPRITCHIE BROS AUCTIONEERS | $99.8M |
ARMKARAMARK | $99.8M |
SEALTD 2.375 12/01/25SEA LTD | $99.7M |
TTCTORO CO | $99.6M |
LNWOSCIENTIFIC GAMES CORP | $99.1M |
DKSDICKS SPORTING GOODS INC | $99.1M |
APAAPA CORPORATION | $98.7M |
ZSZSCALER INC | $98.7M |
ALLEALLEGION PLC | $98.7M |
LYFTLYFT INC | $98.6M |
QGENQIAGEN NV | $98.2M |
IAUISHARES TR | $97.5M |
NTAPNETAPP INC | $97.3M |
RRYDER SYS INC | $97.3M |
AEEAMEREN CORP | $97.2M |
WRKUSDWESTROCK CO | $96.4M |
COINCOINBASE GLOBAL INC | $96.4M |
HOUSREALOGY HLDGS CORP | $96.4M |
SKMEURSK TELECOM LTD | $96.3M |
IAUISHARES TR | $95.9M |
FLQLFRANKLIN TEMPLETON ETF TR | $95.9M |
AALAMERICAN AIRLS GROUP INC | $95.6M |
XRAYDENTSPLY SIRONA INC | $95.5M |
CSQCALAMOS STRATEGIC TOTAL RETU | $95.5M |
PWRQUANTA SVCS INC | $95.5M |
BURLBURLINGTON STORES INC | $95.4M |
BPBP PLC | $95.1M |
TXTTEXTRON INC | $94.9M |
AVYAVERY DENNISON CORP | $94.5M |
DOXAMDOCS LTD | $94.3M |
PTCPTC INC | $94.2M |
PHOINVESCO EXCHANGE TRADED FD T | $94.2M |
RDS/AROYAL DUTCH SHELL PLC | $94.1M |
IBDPISHARES TR | $94.0M |
ONCBEIGENE LTD | $93.9M |
—ISHARES TR | $93.8M |
ARESARES MANAGEMENT CORPORATION | $93.6M |
CRUSCIRRUS LOGIC INC | $93.6M |
WSMWILLIAMS SONOMA INC | $93.1M |
APHAMPHENOL CORP NEW | $92.8M |
CTXSEURCITRIX SYS INC | $92.6M |
LOGILOGITECH INTL S A | $92.2M |
NUVAGBPNUVASIVE INC | $91.6M |
BIDUNBAIDU INC | $91.5M |
VCLTVANGUARD SCOTTSDALE FDS | $91.5M |
—FIRSTCASH INC | $91.4M |
ARKQARK ETF TR | $91.2M |
R6C2ROYAL DUTCH SHELL PLC | $90.7M |
IUSBISHARES TR | $90.4M |
WWWWOLVERINE WORLD WIDE INC | $89.6M |
POOLPOOL CORP | $89.1M |
SJMSMUCKER J M CO | $89.1M |
SGENUSDSEAGEN INC | $89.0M |
EMLPFIRST TR EXCHANGE-TRADED FD | $88.8M |
ATMPBARCLAYS BANK PLC | $88.8M |