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 |
|---|---|
BLDTOPBUILD CORP | $119.3M |
SAPSAP SE | $119.0M |
CCLCARNIVAL CORP | $118.6M |
CNHICNH INDL N V | $118.4M |
AESAES CORP | $118.3M |
LNWOSCIENTIFIC GAMES CORP | $118.3M |
RSPTINVESCO EXCHANGE TRADED FD T | $118.2M |
CPNGCOUPANG INC | $118.1M |
GDDYGODADDY INC | $118.0M |
TTELUS CORPORATION | $117.2M |
CFRCULLEN FROST BANKERS INC | $117.1M |
WDCWESTERN DIGITAL CORP. | $116.7M |
K6BKBR INC | $115.4M |
SLYGSPDR SER TR | $114.8M |
NTAPNETAPP INC | $114.5M |
VFCV F CORP | $114.0M |
TTEKTETRA TECH INC NEW | $113.7M |
XRTSPDR SER TR | $113.6M |
NIONIO INC | $113.6M |
HASHASBRO INC | $113.2M |
RCI/BROGERS COMMUNICATIONS INC | $113.2M |
DELLDELL TECHNOLOGIES INC | $113.2M |
TFIITFI INTL INC | $113.1M |
ARESARES MANAGEMENT CORPORATION | $112.6M |
DONWISDOMTREE TR | $112.1M |
FIXDFIRST TR EXCHNG TRADED FD VI | $112.0M |
DEMWISDOMTREE TR | $111.7M |
COINCOINBASE GLOBAL INC | $111.6M |
CRCCANADIAN NAT RES LTD | $110.7M |
PINSPINTEREST INC | $110.1M |
FT2FIRST HORIZON CORPORATION | $109.4M |
LPXLOUISIANA PAC CORP | $109.3M |
RRYDER SYS INC | $109.2M |
VSTVISTRA CORP | $109.2M |
SKMEURSK TELECOM LTD | $108.4M |
RGLDROYAL GOLD INC | $108.2M |
MOSMOSAIC CO NEW | $108.2M |
8INSYNEOS HEALTH INC | $108.0M |
RCLROYAL CARIBBEAN GROUP | $108.0M |
FTAIEURFORTRESS TRANS INFRST INVS L | $107.7M |
GSIEGOLDMAN SACHS ETF TR | $107.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $107.5M |
PRFZINVESCO EXCHANGE TRADED FD T | $107.3M |
—FIRSTCASH INC | $107.2M |
RDS/AROYAL DUTCH SHELL PLC | $106.9M |
CTRACABOT OIL & GAS CORP | $106.6M |
DTEDTE ENERGY CO | $106.3M |
XHESPDR SER TR | $105.6M |
HALHALLIBURTON CO | $105.6M |
SPDWSPDR INDEX SHS FDS | $105.6M |
ONCBEIGENE LTD | $105.3M |
FNFFIDELITY NATIONAL FINANCIAL | $105.2M |
PEYINVESCO EXCHANGE TRADED FD T | $104.8M |
EXASEXACT SCIENCES CORP | $104.5M |
FMCFMC CORP | $103.9M |
BKRBAKER HUGHES COMPANY | $103.9M |
SJMSMUCKER J M CO | $103.9M |
LYVLIVE NATION ENTERTAINMENT IN | $103.8M |
JNKSPDR SER TR | $103.7M |
RODMLATTICE STRATEGIES TR | $102.6M |
CDKCDK GLOBAL INC | $102.1M |
DPZDOMINOS PIZZA INC | $101.7M |
UDRUDR INC | $101.7M |
AINALBANY INTL CORP | $101.7M |
CVNACARVANA CO | $101.4M |
TOTLSSGA ACTIVE ETF TR | $101.3M |
PHOINVESCO EXCHANGE TRADED FD T | $100.5M |
IAUISHARES TR | $100.4M |
JBHTHUNT J B TRANS SVCS INC | $100.3M |
PKNPERKINELMER INC | $100.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $100.0M |
BERYEURBERRY GLOBAL GROUP INC | $99.8M |
IHDGWISDOMTREE TR | $99.8M |
NSYNICE LTD | $99.8M |
ATOATMOS ENERGY CORP | $99.2M |
IAUISHARES TR | $99.1M |
IRINGERSOLL RAND INC | $98.6M |
SJNKSPDR SER TR | $98.6M |
IBDPISHARES TR | $98.3M |
AXTAAXALTA COATING SYS LTD | $97.2M |
ODFLOLD DOMINION FREIGHT LINE IN | $96.9M |
AOSSMITH A O CORP | $96.9M |
CSQCALAMOS STRATEGIC TOTAL RETU | $96.8M |
BXPBOSTON PROPERTIES INC | $96.3M |
ABEVAMBEV SA | $96.3M |
SPBOSPDR SER TR | $96.0M |
LYFTLYFT INC | $95.7M |
PHMPULTE GROUP INC | $95.6M |
ARMKARAMARK | $95.3M |
LVSLAS VEGAS SANDS CORP | $94.9M |
SGENUSDSEAGEN INC | $94.7M |
VCLTVANGUARD SCOTTSDALE FDS | $94.4M |
CREECREE INC | $94.3M |
FNDFLOOR & DECOR HLDGS INC | $94.2M |
TRIPTRIPADVISOR INC | $94.2M |
ARKTARK ETF TR | $93.7M |
LNCLINCOLN NATL CORP IND | $93.5M |
BIDUNBAIDU INC | $93.4M |
VRTSVIRTUS INVT PARTNERS INC | $93.3M |
IGLBISHARES TR | $93.3M |