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
TCR2 THERAPEUTICS INC
$6K
SHAGWISDOMTREE TR
$6K
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$6K
EWSISHARES INC
$6K
BLACKSTONE MORTGAGE TRUST IN
$6K
CMPCOMPASS MINERALS INTL INC
$6K
REALTHE REALREAL INC
$6K
PZTINVESCO EXCH TRADED FD TR II
$6K
SAHSONIC AUTOMOTIVE INC
$6K
PYCRPAYCOR HCM INC
$6K
BLACKROCK MUNIYIELD N J FD I
$6K
GU9GUESS INC
$6K
HPHELMERICH & PAYNE INC
$6K
ONE EQUITY PARTNERS OPEN WTR
$6K
HIOWESTERN ASSET HIGH INCOME OP
$6K
FCN 2 08/15/23FTI CONSULTING INC
$6K
IBCPINDEPENDENT BK CORP MICH
$6K
MCHBHOMESTREET INC
$6K
KIDSORTHOPEDIATRICS CORP
$6K
HEROGLOBAL X FDS
$6K
DFEWISDOMTREE TR
$6K
SVACSPRING VY ACQUISITION CORP
$6K
PSCHINVESCO EXCH TRADED FD TR II
$6K
KOPKOPPERS HOLDINGS INC
$6K
SAJACOMPANHIA DE SANEAMENTO BASI
$6K
EPIWISDOMTREE TR
$6K
SSFSENSIENT TECHNOLOGIES CORP
$6K
AGREURAVANGRID INC
$6K
AVGOBROADCOM INC
$5K
EMCSDBX ETF TR
$5K
SHYFSHYFT GROUP INC
$5K
BROSDUTCH BROS INC
$5K
UVSPUNIVEST FINANCIAL CORPORATIO
$5K
ARGOARGO GROUP INTL HLDGS LTD
$5K
DURAVANECK ETF TRUST
$5K
X 5 11/01/26UNITED STATES STL CORP
$5K
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$5K
HENNESSY CAPITAL INVS CORP V
$5K
AQLTISHARES TR
$5K
ENCORE CAP GROUP INC
$5K
UNHUNITEDHEALTH GROUP INC
$5K
BANFBANCFIRST CORP
$5K
LUXEMYT NETHERLANDS PARENT B V
$5K
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC
$5K
UTZUTZ BRANDS INC
$5K
NSUSDNUSTAR ENERGY LP
$5K
NAGECHROMADEX CORP
$5K
IGPTINVESCO EXCHANGE TRADED FD T
$5K
VEGIISHARES INC
$5K
BLWBLACKROCK LTD DURATION INCOM
$5K
NBHCNATIONAL BK HLDGS CORP
$5K
GSEWGOLDMAN SACHS ETF TR
$5K
LM05LIBERTY MEDIA CORP DEL
$5K
BNLBROADSTONE NET LEASE INC
$5K
UNFIUNITED NAT FOODS INC
$5K
TPG PACE BENEFICIAL II CORP
$5K
WIREEURENCORE WIRE CORP
$5K
SVF INVESTMENT CORP
$5K
BKAGBNY MELLON ETF TRUST
$5K
DKDELEK US HLDGS INC NEW
$5K
OLOGBXOLO INC
$5K
BOOTBOOT BARN HLDGS INC
$5K
KODKODIAK SCIENCES INC
$5K
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC
$5K
NXJNUVEEN NEW JERSEY QULT MUN F
$5K
PRVAPRIVIA HEALTH GROUP INC
$5K
RSIRUSH STREET INTERACTIVE INC
$5K
EZPWEZCORP INC
$5K
AORTCRYOLIFE INC
$5K
MG1MGE ENERGY INC
$5K
THFFFIRST FINL CORP IND
$5K
TG7TRIUMPH GROUP INC NEW
$5K
ZIMMER ENERGY TRANSITION ACQ
$5K
FRG1EURFRANCHISE GROUP INC
$5K
WDIWESTERN ASSET DIVERSIFIED IN
$5K
BBTBERKSHIRE HILLS BANCORP INC
$5K
WQTMWISDOMTREE TR
$5K
ONLORION OFFICE REIT INC
$5K
PDL CMNTY BANCORP
$5K
J40TPROSHARES TR
$5K
ACAARCOSA INC
$5K
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$5K
IFNINDIA FD INC
$5K
NTGRNETGEAR INC
$5K
TRNTRINITY INDS INC
$5K
FLNGFLEX LNG LTD
$5K
MSGSMADISON SQUARE GRDN SPRT COR
$5K
MSEXMIDDLESEX WTR CO
$5K
FVALFIDELITY COVINGTON TRUST
$5K
DWLDDAVIS FUNDAMENTAL ETF TR
$5K
CHRDOASIS PETROLEUM INC
$5K
07WAMR COOPER GROUP INC
$5K
WMGWARNER MUSIC GROUP CORP
$5K
APOLLO COML REAL ESTATE FIN
$5K
$5K
XEMDXWESTERN ASSET EMERGING MKTS
$5K
PFXFVANECK ETF TRUST
$5K
SILVERBOX ENGAGED MERGER CO
$5K
IXP*ISHARES TR
$5K
MITKMITEK SYS INC
$5K
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