BANK OF AMERICA CORP /DE/ Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$944.0M
Holdings
7,687
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (7,687 positions)
| Stock | Value |
|---|---|
ACIALBERTSONS COS INC | $43K |
WERNWERNER ENTERPRISES INC | $43K |
OTXOPEN TEXT CORP | $43K |
SPSCSPS COMM INC | $43K |
WYNNWYNN RESORTS LTD | $43K |
STLDSTEEL DYNAMICS INC | $43K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $43K |
SCISERVICE CORP INTL | $43K |
TEN1TENNECO INC | $43K |
HSICHENRY SCHEIN INC | $43K |
—TEEKAY LNG PARTNERS L P | $42K |
DNLWISDOMTREE TR | $42K |
DISHDISH NETWORK CORPORATION | $42K |
FNBF N B CORP | $42K |
INDAISHARES TR | $42K |
ATMPBARCLAYS BANK PLC | $42K |
MRO*MARATHON OIL CORP | $42K |
INGRINGREDION INC | $42K |
QCLNFIRST TR EXCHANGE-TRADED FD | $42K |
BTTBLACKROCK MUN TARGET TERM TR | $42K |
MANHMANHATTAN ASSOCIATES INC | $42K |
CRBNISHARES TR | $42K |
WKWORKIVA INC | $42K |
LHCGUSDLHC GROUP INC | $42K |
LBTYBLIBERTY GLOBAL PLC | $42K |
VYMIVANGUARD WHITEHALL FDS | $42K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $42K |
CHHCHOICE HOTELS INTL INC | $42K |
AIMCUSDALTRA INDL MOTION CORP | $42K |
EVREVERCORE INC | $42K |
LIILENNOX INTL INC | $42K |
UMBFUMB FINL CORP | $41K |
PNRPENTAIR PLC | $41K |
CA8ACACI INTL INC | $41K |
NEONEOGENOMICS INC | $41K |
PGNYPROGYNY INC | $41K |
NHINATIONAL HEALTH INVS INC | $41K |
TWNKEURHOSTESS BRANDS INC | $41K |
FTSFORTIS INC | $41K |
VLUSPDR SER TR | $41K |
—FORTIVE CORP | $41K |
MDC1USDM D C HLDGS INC | $41K |
TKRTIMKEN CO | $41K |
INVAINNOVIVA INC | $41K |
PDDPINDUODUO INC | $41K |
BKHBLACK HILLS CORP | $41K |
LLOEWS CORP | $41K |
GOOSCANADA GOOSE HLDGS INC | $41K |
GTLSCHART INDS INC | $41K |
DGSWISDOMTREE TR | $41K |
SCCOSOUTHERN COPPER CORP | $41K |
COLDAMERICOLD RLTY TR | $41K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $40K |
PLNTPLANET FITNESS INC | $40K |
VACMARRIOTT VACATIONS WORLDWIDE | $40K |
STMSTMICROELECTRONICS N V | $40K |
WPCWP CAREY INC | $40K |
VTCVANGUARD SCOTTSDALE FDS | $40K |
SANMSANMINA CORPORATION | $40K |
—PARSEC CAPITAL ACQUISITION | $40K |
DWXSPDR INDEX SHS FDS | $40K |
CLFCLEVELAND-CLIFFS INC NEW | $40K |
ITTITT INC | $40K |
UMPQUSDUMPQUA HLDGS CORP | $40K |
NVMINOVA LTD | $40K |
CPRICAPRI HOLDINGS LIMITED | $40K |
CALYCALLAWAY GOLF CO | $40K |
WEXWEX INC | $40K |
ARWRARROWHEAD PHARMACEUTICALS IN | $39K |
GENNORTONLIFELOCK INC | $39K |
AMBAAMBARELLA INC | $39K |
MTZMASTEC INC | $39K |
SPTSSPDR SER TR | $39K |
IGEISHARES TR | $39K |
DXCDXC TECHNOLOGY CO | $39K |
SCHGSCHWAB STRATEGIC TR | $39K |
PVHPVH CORPORATION | $39K |
HRLHORMEL FOODS CORP | $39K |
AEOAMERICAN EAGLE OUTFITTERS IN | $39K |
KSSKOHLS CORP | $39K |
AVNTAVIENT CORPORATION | $39K |
PRGPROG HOLDINGS INC | $39K |
HEFAISHARES TR | $39K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $39K |
PWIPOWER INTEGRATIONS INC | $39K |
EP3ORASURE TECHNOLOGIES INC | $39K |
SIGISELECTIVE INS GROUP INC | $38K |
CARGCARGURUS INC | $38K |
HMCHONDA MOTOR LTD | $38K |
NMI1EURKIRKLAND LAKE GOLD LTD | $38K |
LCIILCI INDS | $38K |
CATHGLOBAL X FDS | $38K |
INDSPACER FDS TR | $38K |
REZISHARES TR | $38K |
KGCKINROSS GOLD CORP | $38K |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $38K |
SIXEURSIX FLAGS ENTMT CORP NEW | $38K |
DIALCOLUMBIA ETF TR I | $38K |
PIIPOLARIS INC | $38K |
WCCWESCO INTL INC | $38K |