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 |
|---|---|
IMGNEURIMMUNOGEN INC | $8K |
AGZDWISDOMTREE TR | $8K |
PXIINVESCO EXCHANGE TRADED FD T | $8K |
RVLVREVOLVE GROUP INC | $8K |
CCDCALAMOS DYNAMIC CONV & INCOM | $8K |
ROUSLATTICE STRATEGIES TR | $8K |
SICPQSILVERGATE CAP CORP | $8K |
CSBVICTORY PORTFOLIOS II | $8K |
XETYXEATON VANCE TAX-MANAGED DIVE | $8K |
SOCLGLOBAL X FDS | $8K |
FGDFIRST TR EXCHANGE TRADED FD | $8K |
ZLABZAI LAB LTD | $8K |
DMTKQDERMTECH INC | $8K |
FPFFIRST TR INTER DURATN PFD & | $8K |
CTSCTS CORP | $8K |
KLMNINVESCO EXCH TRADED FD TR II | $8K |
—ON SEMICONDUCTOR CORP | $8K |
ALKSALKERMES PLC | $8K |
IIIVI3 VERTICALS INC | $8K |
KMTKENNAMETAL INC | $8K |
AIVLWISDOMTREE TR | $8K |
TMETENCENT MUSIC ENTMT GROUP | $8K |
APPSDIGITAL TURBINE INC | $8K |
—OASIS MIDSTREAM PARTNERS LP | $8K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $8K |
—INDEXIQ ETF TR | $8K |
CDNACAREDX INC | $8K |
HB6HIBBETT INC | $8K |
XMMOINVESCO EXCHANGE TRADED FD T | $8K |
TCPCBLACKROCK TCP CAPITAL CORP | $8K |
—OSI ETF TR | $8K |
SUSCISHARES TR | $8K |
—SPX FLOW INC | $8K |
NXQUANEX BLDG PRODS CORP | $8K |
MDIVFIRST TR EXCHANGE-TRADED FD | $8K |
DGRSWISDOMTREE TR | $8K |
CNACNA FINL CORP | $8K |
VSCOVICTORIAS SECRET AND CO | $8K |
CIIBLACKROCK ENHANCD CAP & INM | $8K |
VIPSVIPSHOP HOLDINGS LIMITED | $8K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $8K |
JOEST JOE CO | $8K |
WBKWESTPAC BANKING CORP | $8K |
ALEXALEXANDER & BALDWIN INC NEW | $8K |
TCN1EURTRICON RESIDENTIAL INC | $8K |
UAAUNDER ARMOUR INC | $8K |
TXNMPNM RES INC | $8K |
HZOMARINEMAX INC | $8K |
—COPA HOLDINGS SA | $8K |
DOMODOMO INC | $8K |
G3VGREEN PLAINS INC | $8K |
HAYWHAYWARD HLDGS INC | $8K |
GNMAISHARES TR | $8K |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $8K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $8K |
APTVAPTIV PLC | $8K |
VBTXVERITEX HLDGS INC | $8K |
—NUVEEN ENHANCED MUN VALUE FD | $8K |
MDMEDNAX INC | $8K |
LEVILEVI STRAUSS & CO NEW | $8K |
SKYWSKYWEST INC | $8K |
LZBLA Z BOY INC | $8K |
GAMGENERAL AMERN INVS CO INC | $7K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $7K |
PPHMEURAVID BIOSERVICES INC | $7K |
GRBKGREEN BRICK PARTNERS INC | $7K |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $7K |
CMRCBIGCOMMERCE HLDGS INC | $7K |
CUBICUSTOMERS BANCORP INC | $7K |
—FLEXSHARES TR | $7K |
GOEVQCANOO INC | $7K |
PPLTABERDEEN STD PLATINUM ETF TR | $7K |
SBIOALPS ETF TR | $7K |
ERFGBPENERPLUS CORP | $7K |
—EPIZYME INC | $7K |
TBBKBANCORP INC DEL | $7K |
KLICKULICKE & SOFFA INDS INC | $7K |
EPREPR PPTYS | $7K |
NXPNUVEEN SELECT TAX-FREE INCOM | $7K |
HHR1USDHEADHUNTER GROUP PLC | $7K |
PIPRPIPER SANDLER COMPANIES | $7K |
LOBLIVE OAK BANCSHARES INC | $7K |
PEOADAM NAT RES FD INC | $7K |
HCSGHEALTHCARE SVCS GROUP INC | $7K |
AATAMERICAN ASSETS TR INC | $7K |
GH 0 11/15/27GUARDANT HEALTH INC | $7K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $7K |
EDITEDITAS MEDICINE INC | $7K |
GPORGULFPORT ENERGY CORP | $7K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $7K |
—GLOBAL X FDS | $7K |
IRWDIRONWOOD PHARMACEUTICALS INC | $7K |
ASHASHLAND GLOBAL HLDGS INC | $7K |
SL2SLEEP NUMBER CORP | $7K |
—CBL & ASSOCIATES HOLDCO II L | $7K |
CDLXCARDLYTICS INC | $7K |
S7VSALLY BEAUTY HLDGS INC | $7K |
ACVAACV AUCTIONS INC | $7K |
EUSAISHARES INC | $7K |
—AGILITI INC | $7K |