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 |
|---|---|
PCVXVAXCYTE INC | $716K |
TRYBARINGS BDC INC | $714K |
75ZMEMBERSHIP COLLECTIVE GROUP | $712K |
JRSNUVEEN REAL ESTATE INCOME FD | $711K |
LEGALEAD EDGE GROWTH OPRTUNTS LT | $711K |
FRPHFRP HLDGS INC | $710K |
TRTXTPG RE FIN TR INC | $709K |
—CEDAR REALTY TRUST INC | $709K |
SMIDSMITH MIDLAND CORP | $708K |
GFLWVICTORY PORTFOLIOS II | $708K |
—NUVEEN OHIO QLTY MUN INCOME | $707K |
—FRONTIER ACQUISITION CORP | $707K |
TWKSEURTHOUGHTWORKS HOLDING INC | $704K |
FGENEURFIBROGEN INC | $704K |
AEHRAEHR TEST SYS | $702K |
TGBTASEKO MINES LTD | $702K |
AVPTAVEPOINT INC | $702K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $702K |
YOUCLEAR SECURE INC | $701K |
VIASPVIA RENEWABLES INC | $699K |
IPSCCENTURY THERAPEUTICS INC | $699K |
SLPSIMULATIONS PLUS INC | $698K |
OLMAOLEMA PHARMACEUTICALS INC | $698K |
HEWGUSDISHARES TR | $698K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $695K |
MOVMOVADO GROUP INC | $692K |
XJPIXNUVEEN PFD & INCOME TERM FD | $692K |
SRRKSCHOLAR ROCK HLDG CORP | $691K |
JRINUVEEN REAL ASSET INCOME & G | $690K |
—THUNDER BRDG CAP PRTNRS IV I | $690K |
BYBYLINE BANCORP INC | $689K |
ZHZHIHU INC | $688K |
BOOMDMC GLOBAL INC | $687K |
FMNBFARMERS NATIONAL BANC CORP | $686K |
MCNMADISON COVERED CALL & EQUIT | $685K |
SRCE1ST SOURCE CORP | $685K |
STROSUTRO BIOPHARMA INC | $684K |
BMTXBM TECHNOLOGIES INC | $683K |
CANCANAAN INC | $681K |
KEKIMBALL ELECTRONICS INC | $681K |
GABCGERMAN AMERN BANCORP INC | $681K |
VQKARENESOLA LTD | $679K |
BKNGBOOKING HOLDINGS INC | $679K |
—AFFIMED N V | $678K |
PKEPARK AEROSPACE CORP | $674K |
MVSTMICROVAST HOLDINGS INC | $674K |
SWZSWISS HELVETIA FD INC | $672K |
CPRXCATALYST PHARMACEUTICALS INC | $672K |
ISHGISHARES TR | $671K |
GRWGGROWGENERATION CORP | $670K |
PSECPROSPECT CAP CORP | $669K |
MTDMETTLER TOLEDO INTERNATIONAL | $668K |
DHTDHT HOLDINGS INC | $668K |
RZGINVESCO EXCHANGE TRADED FD T | $668K |
—META MATERIALS INC | $668K |
XEVMXEATON VANCE CALIF MUN BD FD | $667K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $666K |
OSPNONESPAN INC | $665K |
LRCXEURLAM RESEARCH CORP | $665K |
AQLTISHARES TR | $663K |
DMRCDIGIMARC CORP NEW | $663K |
PGZPRINCIPAL REAL ESTATE INCOME | $663K |
SSRMSSR MNG INC | $662K |
VFFVILLAGE FARMS INTL INC | $661K |
—AVID TECHNOLOGY INC | $659K |
FXFINVESCO CURRENCYSHARES SWISS | $659K |
AMTBAMERANT BANCORP INC | $657K |
BSMYINVESCO EXCH TRD SLF IDX FD | $656K |
AGENEURAGENUS INC | $654K |
VAPOVAPOTHERM INC | $653K |
NAPA1USDDUCKHORN PORTFOLIO INC | $653K |
CSTECAESARSTONE LTD | $652K |
YPFYPF SOCIEDAD ANONIMA | $651K |
DBAINVESCO DB G10 CURRENCY HARV | $651K |
DMTKQDERMTECH INC | $648K |
MCIBARINGS CORPORATE INVS | $648K |
TECBISHARES TR | $647K |
TDVPROSHARES TR | $647K |
ADUNITED STATES CELLULAR CORP | $646K |
FMATFIDELITY COVINGTON TRUST | $646K |
BNGOUSDBIONANO GENOMICS INC | $643K |
ZVIAZEVIA PBC | $643K |
DYAIDYADIC INTL INC DEL | $643K |
HIXWESTERN ASSET HIGH INCOME FD | $643K |
INBXUSDINHIBRX INC | $643K |
APTALPHA PRO TECH LTD | $642K |
BSMRINVESCO EXCH TRD SLF IDX FD | $641K |
—SPRAGUE RES LP | $640K |
PVACUSDPENN VA CORP | $639K |
HNSTHONEST CO INC | $638K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $638K |
BRSPBRIGHTSPIRE CAPITAL INC | $638K |
CTOCTO RLTY GROWTH INC NEW | $635K |
8DTSQUARESPACE INC | $634K |
INKMSSGA ACTIVE ETF TR | $633K |
SUZSUZANO S A | $632K |
DTILPRECISION BIOSCIENCES INC | $631K |
BMEABIOMEA FUSION INC | $630K |
—ESSENTIAL UTILS INC | $629K |
TBCHTURTLE BEACH CORP | $628K |