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)

StockValue
SWAVUSDSHOCKWAVE MED INC
$32K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$32K
FLRFLUOR CORP NEW
$32K
IYKISHARES TR
$32K
PTMCPACER FDS TR
$32K
QLTAISHARES TR
$32K
1GSNNOVANTA INC
$32K
$32K
RAMPLIVERAMP HLDGS INC
$32K
OMFLINVESCO EXCH TRD SLF IDX FD
$32K
BRXBRIXMOR PPTY GROUP INC
$32K
AIRCUSDAPARTMENT INCOME REIT CORP
$32K
EWTISHARES INC
$32K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$32K
TQQQPROSHARES TR
$32K
KBWBINVESCO EXCH TRADED FD TR II
$32K
AGLAGILON HEALTH INC
$32K
ICUIICU MED INC
$32K
SNSRGLOBAL X FDS
$32K
TTMCHFTATA MTRS LTD
$32K
XARSPDR SER TR
$31K
UPSTUPSTART HLDGS INC
$31K
INFNEURINFINERA CORP
$31K
TIMBTIM S A
$31K
WTSWATTS WATER TECHNOLOGIES INC
$31K
PFGCPERFORMANCE FOOD GROUP CO
$31K
CNXCNX RES CORP
$31K
HTLFEURHEARTLAND FINL USA INC
$31K
FNDXSCHWAB STRATEGIC TR
$31K
FTAFIRST TR LRG CP VL ALPHADEX
$31K
BPOPPOPULAR INC
$31K
BCPCBALCHEM CORP
$31K
DSGDESCARTES SYS GROUP INC
$31K
IGRCBRE GBL REAL ESTATE INC FD
$31K
2L9BLUEPRINT MEDICINES CORP
$31K
VRTVERTIV HOLDINGS CO
$31K
UCONFIRST TR EXCHNG TRADED FD VI
$31K
FDO.FMACYS INC
$31K
LSXMKUSDLIBERTY MEDIA CORP DEL
$31K
S76STORE CAP CORP
$31K
JXC1ZIFF DAVIS INC
$30K
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
$30K
GLPIGAMING & LEISURE PPTYS INC
$30K
JJSFJ & J SNACK FOODS CORP
$30K
NLYEURANNALY CAPITAL MANAGEMENT IN
$30K
CWENCLEARWAY ENERGY INC
$30K
UBSIUNITED BANKSHARES INC WEST V
$30K
FXDFIRST TR EXCHANGE TRADED FD
$30K
NSANATIONAL STORAGE AFFILIATES
$30K
OUSAGBPOSI ETF TR
$30K
EWGISHARES INC
$30K
WINGWINGSTOP INC
$30K
RPDRAPID7 INC
$30K
DGIIDIGI INTL INC
$30K
AMEDAMEDISYS INC
$30K
LNTHLANTHEUS HLDGS INC
$30K
QQEWFIRST TR NAS100 EQ WEIGHTED
$30K
KEMQKRANESHARES TR
$30K
CRESTWOOD EQUITY PARTNERS LP
$30K
SCHVSCHWAB STRATEGIC TR
$30K
IDGTISHARES TR
$30K
MFCMANULIFE FINL CORP
$30K
IBDTISHARES TR
$30K
BIPBROOKFIELD INFRAST PARTNERS
$30K
FBNDFIDELITY MERRIMACK STR TR
$30K
FTCFIRST TRUST LRGCP GWT ALPHAD
$30K
PRGOPERRIGO CO PLC
$30K
Z 0.75 09/01/24ZILLOW GROUP INC
$30K
NFGNATIONAL FUEL GAS CO
$30K
KNKNOWLES CORP
$30K
PWBINVESCO EXCHANGE TRADED FD T
$30K
ORANYORANGE
$30K
TDTTFLEXSHARES TR
$30K
WTRGESSENTIAL UTILS INC
$30K
DOOREURMASONITE INTL CORP
$30K
DCPHEURDECIPHERA PHARMACEUTICALS IN
$30K
RWJINVESCO EXCH TRADED FD TR II
$30K
IARTINTEGRA LIFESCIENCES HLDGS C
$30K
PNQIINVESCO EXCHANGE TRADED FD T
$29K
IQDGWISDOMTREE TR
$29K
FAFFIRST AMERN FINL CORP
$29K
AMHAMERICAN HOMES 4 RENT
$29K
MEARISHARES U S ETF TR
$29K
SSTKSHUTTERSTOCK INC
$29K
CASYCASEYS GEN STORES INC
$29K
VIOVVANGUARD ADMIRAL FDS INC
$29K
REGREGENCY CTRS CORP
$29K
ZOMDFZOMEDICA CORP
$29K
EESWISDOMTREE TR
$29K
FBPFIRST BANCORP P R
$29K
GWXSPDR INDEX SHS FDS
$29K
JMSTJ P MORGAN EXCHANGE-TRADED F
$29K
VITLVITAL FARMS INC
$29K
LADLITHIA MTRS INC
$28K
HN9HANESBRANDS INC
$28K
CNXCCONCENTRIX CORP
$28K
UI2KEMPER CORP
$28K
IVOVVANGUARD ADMIRAL FDS INC
$28K
GVAGRANITE CONSTR INC
$28K
VSGXVANGUARD WORLD FD
$28K
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