BANK OF AMERICA CORP /DE/ Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$969.1M

Holdings

7,355

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (7,355 positions)

StockValue
ACON S2 ACQUISITION CORP
$2.5M
LEMBISHARES INC
$2.5M
HCCWARRIOR MET COAL INC
$2.5M
SEVEN OAKS ACQUISITION CORP
$2.5M
EZJPROSHARES TR
$2.5M
SMOGVANECK ETF TRUST
$2.5M
HTLDHEARTLAND EXPRESS INC
$2.5M
ODP1THE ODP CORP
$2.5M
IIPRINNOVATIVE INDL PPTYS INC
$2.5M
CORNERSTONE BLDG BRANDS INC
$2.5M
PAHCPHIBRO ANIMAL HEALTH CORP
$2.5M
ABRARBOR REALTY TRUST INC
$2.5M
APPHARVEST INC
$2.5M
XPHDXPIONEER FLOATING RATE FUND I
$2.5M
PARAAVIACOMCBS INC
$2.5M
E MERGE TECHNOLOGY ACQUISITI
$2.5M
SGDMSPROTT ETF TRUST
$2.5M
DMBBNY MELLON MUN BD INFRASTRUC
$2.5M
WLFCWILLIS LEASE FIN CORP
$2.4M
II-VI INC
$2.4M
GCOGENESCO INC
$2.4M
35VVEON LTD
$2.4M
JAWS JUGGERNAUT ACQUISITN CO
$2.4M
NCZVIRTUS ALLIANZGI CONVERTIBLE
$2.4M
NWBINORTHWEST BANCSHARES INC MD
$2.4M
GDLGDL FD
$2.4M
GRAF ACQUISITION CORP IV
$2.4M
DLXDELUXE CORP
$2.4M
BFORALPS ETF TR
$2.4M
VAQCVECTOR ACQUISITION CORP II
$2.4M
CVGWCALAVO GROWERS INC
$2.4M
UEURBAN EDGE PPTYS
$2.4M
CPSCOOPER STD HLDGS INC
$2.4M
ASNDASCENDIS PHARMA A/S
$2.4M
PEBOPEOPLES BANCORP INC
$2.4M
LYFTLYFT INC
$2.4M
RCUSARCUS BIOSCIENCES INC
$2.4M
PRTAPROTHENA CORP PLC
$2.4M
IAKISHARES TR
$2.4M
JBSSSANFILIPPO JOHN B & SON INC
$2.4M
QFIN360 DIGITECH INC
$2.4M
LAZRLUMINAR TECHNOLOGIES INC
$2.4M
CIMCHIMERA INVT CORP
$2.4M
ARRUSDARMOUR RESIDENTIAL REIT INC
$2.4M
AIVIWISDOMTREE TR
$2.4M
CHINA INDEX HLDGS LTD
$2.4M
ROCKGIBRALTAR INDS INC
$2.4M
ARCTOS NORTHSTAR ACQUIS CORP
$2.4M
COUP 0.375 06/15/26COUPA SOFTWARE INC
$2.3M
NUMGNUSHARES ETF TR
$2.3M
CDLX 1 09/15/25CARDLYTICS INC
$2.3M
SVF INVESTMENT CORP 2
$2.3M
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$2.3M
WTIW & T OFFSHORE INC
$2.3M
HYZDWISDOMTREE TR
$2.3M
EQXEQUINOX GOLD CORP
$2.3M
GRT-UCADGRANITE REAL ESTATE INVT TR
$2.3M
FRIFIRST TR S&P REIT INDEX FD
$2.3M
VBFINVESCO BD FD
$2.3M
NVEEUSDNV5 GLOBAL INC
$2.3M
FIZZNATIONAL BEVERAGE CORP
$2.3M
PLANTRONICS INC NEW
$2.3M
THRTHERMON GROUP HLDGS INC
$2.3M
MCAP ACQUISITION CORP
$2.3M
IZRLARK ETF TR
$2.3M
PRDOPERDOCEO ED CORP
$2.3M
CALCALERES INC
$2.3M
XCAFXMORGAN STANLEY CHINA A SH FD
$2.3M
BLACKROCK 2022 GBL INCM OPP
$2.3M
WASHWASHINGTON TR BANCORP INC
$2.3M
QQQINVESCO ACTIVELY MANAGED ETF
$2.3M
CGNTCOGNYTE SOFTWARE LTD
$2.3M
ARMPARMATA PHARMACEUTICALS INC
$2.3M
DAVAENDAVA PLC
$2.3M
$2.3M
YMABUSDY-MABS THERAPEUTICS INC
$2.3M
DBEMDBX ETF TR
$2.3M
ATOTECH LTD
$2.3M
LAZLAZARD LTD
$2.3M
EHTHEHEALTH INC
$2.3M
FLCAFRANKLIN TEMPLETON ETF TR
$2.3M
HEXO CORP
$2.3M
MUDSMUDRICK CAPITAL ACQU CORP II
$2.3M
BZHBEAZER HOMES USA INC
$2.3M
NSZNETSCOUT SYS INC
$2.3M
ZUOUSDZUORA INC
$2.3M
CCBGCAPITAL CITY BK GROUP INC
$2.2M
PSFCOHEN & STEERS SELECT PFD &
$2.2M
NRIXNURIX THERAPEUTICS INC
$2.2M
ANFABERCROMBIE & FITCH CO
$2.2M
WDIWESTERN ASSET DIVERSIFIED IN
$2.2M
NUVEEN PFD & INCOME 2022 TER
$2.2M
WLKPWESTLAKE CHEM PARTNERS LP
$2.2M
CAJPYCANON INC
$2.2M
POEMA GLOBAL HOLDINGS CORP
$2.2M
OPK 4.5 02/15/25OPKO HEALTH INC
$2.2M
GGMEINVESCO EXCHANGE TRADED FD T
$2.2M
HFWAHERITAGE FINL CORP WASH
$2.2M
KBWRINVESCO EXCH TRADED FD TR II
$2.2M
BANCBANC OF CALIFORNIA INC
$2.2M
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