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 |
|---|---|
QNCXCORTEXYME INC | $3K |
EQWLINVESCO EXCHANGE TRADED FD T | $3K |
PRDOPERDOCEO ED CORP | $3K |
ABRARBOR REALTY TRUST INC | $3K |
LAZLAZARD LTD | $3K |
—NUVEEN INT DUR QUAL MUN TRM | $3K |
—E MERGE TECHNOLOGY ACQUISITI | $3K |
BWBABCOCK & WILCOX ENTERPRISES | $3K |
PRCHPORCH GROUP INC | $3K |
PEBOPEOPLES BANCORP INC | $3K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $3K |
—GO ACQUISITION CORP | $3K |
CCXIEURCHEMOCENTRYX INC | $3K |
MR4MERIDIAN BIOSCIENCE INC | $3K |
ASTEASTEC INDS INC | $3K |
AFTAPOLLO SR FLOATING RATE FD I | $3K |
FIZZNATIONAL BEVERAGE CORP | $3K |
MORFMORPHIC HLDG INC | $3K |
EWQISHARES INC | $3K |
NUSANUSHARES ETF TR | $3K |
0C3ENDEAVOR GROUP HLDGS INC | $3K |
—PBF LOGISTICS LP | $3K |
BLDPBALLARD PWR SYS INC NEW | $3K |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $3K |
LFEQVANECK ETF TRUST | $3K |
ILFISHARES TR | $3K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $3K |
SFIXSTITCH FIX INC | $3K |
FLGTFULGENT GENETICS INC | $3K |
—GORES TECHNOLOGY PARTNERS II | $3K |
NMAINUVEEN MULTI ASSET INCOME FU | $3K |
ENFRALPS ETF TR | $3K |
CASSCASS INFORMATION SYS INC | $3K |
CFFNCAPITOL FED FINL INC | $3K |
PSTLPOSTAL REALTY TRUST INC | $3K |
XITKSPDR SER TR | $3K |
HFWAHERITAGE FINL CORP WASH | $3K |
CNYAISHARES TR | $3K |
LEMBISHARES INC | $3K |
TRNSTRANSCAT INC | $3K |
LPTXEURLEAP THERAPEUTICS INC | $3K |
CNMCORE & MAIN INC | $3K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $3K |
JOBSUSD51JOB INC | $3K |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $3K |
PSN 0.25 08/15/25PARSONS CORP DEL | $3K |
—VICTORY PORTFOLIOS II | $3K |
DRVNDRIVEN BRANDS HLDGS INC | $3K |
EVAUSDENVIVA PARTNERS LP | $3K |
MMTMSPDR SER TR | $3K |
JBIJANUS INTERNATIONAL GROUP IN | $3K |
MBWMMERCANTILE BK CORP | $3K |
PAHCPHIBRO ANIMAL HEALTH CORP | $3K |
STNESTONECO LTD | $3K |
WNCWABASH NATL CORP | $3K |
—FORTRESS CAPITAL ACQUISITION | $3K |
BITBLACKROCK MULTI SECTOR INC T | $3K |
MGIEURMONEYGRAM INTL INC | $3K |
—D AND Z MEDIA ACQUISITION CO | $3K |
IAKISHARES TR | $3K |
DINTDAVIS FUNDAMENTAL ETF TR | $3K |
—CONVEY HEALTH SOLUTIONS HLDG | $3K |
FRIFIRST TR S&P REIT INDEX FD | $3K |
—PMV CONSUMER ACQUISITION COR | $3K |
—BLOCK INC | $3K |
NVEEUSDNV5 GLOBAL INC | $3K |
IDYAIDEAYA BIOSCIENCES INC | $3K |
CVGWCALAVO GROWERS INC | $3K |
OIIOCEANEERING INTL INC | $3K |
CVM1EURCEL-SCI CORP | $3K |
RFGINVESCO EXCHANGE TRADED FD T | $3K |
SXISTANDEX INTL CORP | $3K |
EIGEMPLOYERS HLDGS INC | $3K |
—NCL CORP LTD | $3K |
—ORTHO CLINICAL DIAGNOSTICS H | $3K |
NBHNEUBERGER BERMAN MUN FD INC | $3K |
PGHYINVESCO EXCH TRADED FD TR II | $3K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $3K |
VREVERIS RESIDENTIAL INC | $3K |
AVXLANAVEX LIFE SCIENCES CORP | $3K |
NRIXNURIX THERAPEUTICS INC | $3K |
NSTBNORTHERN STAR INVSTMNT CORP | $3K |
ARRYARRAY TECHNOLOGIES INC | $3K |
GCOGENESCO INC | $3K |
—INDEXIQ ACTIVE ETF TR | $3K |
GDLGDL FD | $3K |
LYFTLYFT INC | $3K |
SMOGVANECK ETF TRUST | $3K |
STERSTERLING CHECK CORP | $3K |
NOAHNOAH HLDGS LTD | $3K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $3K |
DUOLDUOLINGO INC | $3K |
NZACSPDR INDEX SHS FDS | $3K |
MMUWESTERN ASSET MANAGED MUNS F | $3K |
WITWIPRO LTD | $3K |
—RATTLER MIDSTREAM LP | $3K |
KLR1USDKALEYRA INC | $3K |
RETAEURREATA PHARMACEUTICALS INC | $3K |
XPHDXPIONEER FLOATING RATE FUND I | $3K |
JSMDJANUS DETROIT STR TR | $3K |