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 |
|---|---|
WFWOORI FINL GROUP INC | $4K |
TALOTALOS ENERGY INC | $4K |
CYHCOMMUNITY HEALTH SYS INC NEW | $4K |
MEIMETHODE ELECTRS INC | $4K |
RDNTRADNET INC | $4K |
—NATUS MED INC DEL | $4K |
—CC NEUBERGER PRINCIPAL HOLDN | $4K |
SCHHSCHWAB STRATEGIC TR | $4K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $4K |
RCUSARCUS BIOSCIENCES INC | $4K |
GPROGOPRO INC | $4K |
RLJRLJ LODGING TR | $4K |
IBOCINTERNATIONAL BANCSHARES COR | $4K |
WINVWINVEST ACQUISITION CORP | $4K |
MDYVSPDR SER TR | $4K |
LGF/BEURLIONS GATE ENTMNT CORP | $4K |
ECATBLACKROCK ESG CAP ALLC TR | $4K |
MXMAGNACHIP SEMICONDUCTOR CORP | $4K |
HYFMHYDROFARM HLDGS GROUP INC | $4K |
PINGUSDPING IDENTITY HLDG CORP | $4K |
OZONOZON HLDGS PLC | $4K |
BWGBRANDYWINEGBL GBL INCM OPP F | $4K |
ADBEADOBE SYSTEMS INCORPORATED | $4K |
CIOCITY OFFICE REIT INC | $4K |
UAUNDER ARMOUR INC | $4K |
MQTBLACKROCK MUNIYIELD QUALITY | $4K |
ASIXADVANSIX INC | $4K |
VCVINVESCO CALIF VALUE MUN INCO | $4K |
—LAZARD GROWTH ACQUISITION CO | $4K |
CPKCHESAPEAKE UTILS CORP | $4K |
BNYBLACKROCK N Y MUN INCOME TRU | $4K |
—INVESCO EXCH TRD SLF IDX FD | $4K |
BCXBLACKROCK RES & COMMODITIES | $4K |
QQQINVESCO EXCH TRD SLF IDX FD | $4K |
—INVITAE CORP | $4K |
IMGIAMGOLD CORP | $4K |
TSVT*2SEVENTY BIO INC | $4K |
PGTIUSDPGT INNOVATIONS INC | $4K |
WIX 0 08/15/25WIX COM LTD | $4K |
—FTAC HERA ACQUISITION CORP | $4K |
ZUOUSDZUORA INC | $4K |
RMTROYCE MICRO-CAP TR INC | $4K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $4K |
CNRGSPDR SER TR | $4K |
CPGCRESCENT PT ENERGY CORP | $4K |
DLXDELUXE CORP | $4K |
GTHXEURG1 THERAPEUTICS INC | $4K |
FRMEFIRST MERCHANTS CORP | $4K |
PQ3PROVIDENT FINL SVCS INC | $4K |
—TREBIA ACQUISITION CORP | $4K |
KZRKEZAR LIFE SCIENCES INC | $4K |
MGNIMAGNITE INC | $4K |
CNOBCONNECTONE BANCORP INC | $4K |
FLTBFIDELITY MERRIMACK STR TR | $4K |
FXLVF45 TRAINING HLDGS INC | $4K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $4K |
MIYBLACKROCK MUNIYLD MICH QLTY | $4K |
GLDDGREAT LAKES DREDGE & DOCK CO | $4K |
XYZ 0.125 03/01/25BLOCK INC | $4K |
IMTBISHARES TR | $4K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $4K |
XNCRXENCOR INC | $4K |
PMOPUTNAM MUN OPPORTUNITIES TR | $4K |
NKLANIKOLA CORP | $4K |
—COMPASS DIGITAL ACQUISITN CO | $4K |
—SOCIAL CAP SUVRETTA HLDS CRP | $4K |
NBTBNBT BANCORP INC | $4K |
QFIN360 DIGITECH INC | $4K |
TGHTEXTAINER GROUP HOLDINGS LTD | $4K |
WK 1.125 08/15/26WORKIVA INC | $4K |
PLCECHILDRENS PL INC NEW | $4K |
JPCNUVEEN PFD & INCOME OPPORTUN | $4K |
COWNEURCOWEN INC | $4K |
WLYWILEY JOHN & SONS INC | $4K |
HNIHNI CORP | $4K |
TBLLINVESCO EXCH TRADED FD TR II | $4K |
SNAP 0.75 08/01/26SNAP INC | $4K |
EDIVSPDR INDEX SHS FDS | $4K |
TSLATESLA INC | $4K |
ROCKGIBRALTAR INDS INC | $4K |
ECVTECOVYST INC | $4K |
LENLENNAR CORP | $4K |
XFOFXCOHEN & STEERS CLOSED-END OP | $4K |
TCE2CELLDEX THERAPEUTICS INC NEW | $4K |
PENGSMART GLOBAL HLDGS INC | $4K |
GEGGEO GROUP INC NEW | $4K |
HAILSPDR SER TR | $4K |
BSBRBANCO SANTANDER BRASIL S A | $4K |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $4K |
JOANJOANN INC | $4K |
ALHCALIGNMENT HEALTHCARE INC | $4K |
OFGOFG BANCORP | $4K |
—MINORITY EQUALITY OPPORTUNIT | $4K |
—FOREST ROAD ACQUISITION COR | $4K |
IDLVINVESCO EXCH TRADED FD TR II | $4K |
VREX 4 06/01/25VAREX IMAGING CORP | $4K |
TWKSEURTHOUGHTWORKS HOLDING INC | $4K |
NUBDNUSHARES ETF TR | $4K |
LANDGLADSTONE LD CORP | $4K |
BBBYEURBED BATH & BEYOND INC | $4K |