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)
| Stock | Value |
|---|---|
—TURMERIC ACQUISITION CORP | $827K |
—TCR2 THERAPEUTICS INC | $826K |
EEMXSPDR INDEX SHS FDS | $824K |
CRBUCARIBOU BIOSCIENCES INC | $821K |
GBIOGBXGENERATION BIO CO | $819K |
GFLWVICTORY PORTFOLIOS II | $818K |
ALDXALDEYRA THERAPEUTICS INC | $818K |
NHCNATIONAL HEALTHCARE CORP | $818K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $817K |
GSBDGOLDMAN SACHS BDC INC | $817K |
BHBBAR HBR BANKSHARES | $816K |
NWGNATWEST GROUP PLC | $814K |
—THE BEACHBODY COMPANY INC | $814K |
EVEREVERQUOTE INC | $812K |
KENKENON HLDGS LTD | $811K |
—AKOUOS INC | $810K |
HYGVFLEXSHARES TR | $810K |
IDEVOYA INFRASTRUCTURE INDLS & | $810K |
THD*ISHARES INC | $810K |
IVZINVESCO EXCHANGE TRADED FD T | $808K |
CABOCABLE ONE INC | $808K |
—HUMANCO ACQUISITION CORP | $807K |
IDXXIDEXX LABS INC | $804K |
PMVPPMV PHARMACEUTICALS INC | $804K |
PSCDINVESCO EXCH TRADED FD TR II | $803K |
—ZYMEWORKS INC | $802K |
NANRSPDR INDEX SHS FDS | $801K |
OPKOPKO HEALTH INC | $800K |
—BOWX ACQUISITION CORP | $799K |
TRCTEJON RANCH CO | $799K |
SJI 8.75 04/01/24SOUTH JERSEY INDS INC | $797K |
TPICQTPI COMPOSITES INC | $795K |
FDMFIRST TR DOW JONES SELECT MI | $794K |
PERIPERION NETWORK LTD | $793K |
EQIXEQUINIX INC | $792K |
CIFRCIPHER MINING INC | $791K |
BAMBROOKFIELD ASSET MGMT REINS | $790K |
BKTBLACKROCK INCOME TR INC | $790K |
LILALIBERTY LATIN AMERICA LTD | $788K |
—EATON VANCE TAX MNGD BUY WRI | $788K |
PCG 5.5 08/16/23PG&E CORP | $786K |
CRONCRONOS GROUP INC | $786K |
ANIKANIKA THERAPEUTICS INC | $784K |
EWOISHARES INC | $784K |
CRVLCORVEL CORP | $784K |
MBIMBIA INC | $782K |
CIGICOLLIERS INTL GROUP INC | $780K |
IBRXIMMUNITYBIO INC | $780K |
CIR2USDCIRCOR INTL INC | $780K |
—INVESCO EXCH TRD SLF IDX FD | $779K |
—BROADSCALE ACQUISITION CORP | $779K |
TCRTZIOPHARM ONCOLOGY INC | $778K |
AXTIAXT INC | $777K |
PLPCPREFORMED LINE PRODS CO | $777K |
HWKNHAWKINS INC | $776K |
EIDOISHARES TR | $775K |
KBALUSDKIMBALL INTL INC | $775K |
XNDPXTORTOISE ENERGY INDEPENDENC | $772K |
HSCZISHARES TR | $771K |
MGNXMACROGENICS INC | $770K |
ALCOALICO INC | $769K |
CRAICRA INTL INC | $769K |
—LIBERTY MEDIA CORP DEL | $768K |
WOWWIDEOPENWEST INC | $768K |
RUNRUSH ENTERPRISES INC | $766K |
—SENIOR CONNECT ACQUISITN COR | $762K |
RFVINVESCO EXCHANGE TRADED FD T | $762K |
PCBPCB BANCORP | $759K |
BMRCBANK MARIN BANCORP | $757K |
UHALAMERCO | $756K |
DXPEDXP ENTERPRISES INC | $756K |
FSBWFS BANCORP INC | $752K |
—PARATEK PHARMACEUTICALS INC | $751K |
—KINS TECHNOLOGY GROUP INC | $750K |
—THE MUSIC ACQUISITION CORP | $750K |
LDEMISHARES TR | $748K |
ALITALIGHT INC | $748K |
NNBRNN INC | $744K |
—GORES TECHNOLOGY PARTNERS II | $743K |
BSMQINVESCO EXCH TRD SLF IDX FD | $742K |
—SUSTAINABLE DEVELP ACQU I CO | $742K |
RUBYUSDRUBIUS THERAPEUTICS INC | $741K |
—GIGCAPITAL4 INC | $740K |
TAUSDTRAVELCENTERS OF AMERICA INC | $738K |
—BROADMARK RLTY CAP INC | $736K |
RGCORGC RES INC | $736K |
CXHMFS INVT GRADE MUN TR | $734K |
TILTFLEXSHARES TR | $732K |
—SPORTSTEK ACQUISITION CORP | $731K |
—SCION TECH GROWTH II | $731K |
MRSNMERSANA THERAPEUTICS INC | $730K |
VSMVVICTORY PORTFOLIOS II | $728K |
REXREX AMERICAN RES CORP | $726K |
TDUPTHREDUP INC | $726K |
QLVFLEXSHARES TR | $724K |
OWLBLUE OWL CAPITAL INC | $723K |
DIMWISDOMTREE TR | $721K |
USDPUSD PARTNERS LP | $721K |
FRELFIDELITY COVINGTON TRUST | $720K |
—FLEXSHARES TR | $720K |