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
AIVIWISDOMTREE TR
$2K
DEAEASTERLY GOVT PPTYS INC
$2K
53SBRIDGE INVT GROUP HLDGS INC
$2K
RCKTROCKET PHARMACEUTICALS INC
$2K
POEMA GLOBAL HOLDINGS CORP
$2K
TEITEMPLETON EMERGING MKTS INCO
$2K
THRTHERMON GROUP HLDGS INC
$2K
NUAGNUSHARES ETF TR
$2K
CGBDTCG BDC INC
$2K
CERSCERUS CORP
$2K
FAR PEAK ACQUISITION CORP
$2K
CURVTORRID HLDGS INC
$2K
FQALFIDELITY COVINGTON TRUST
$2K
UNGUSDUNITED STS NAT GAS FD LP
$2K
HTOSJW GROUP
$2K
BYMBLACKROCK MUN INCOME QUALITY
$2K
LEOBNY MELLON STRATEGIC MUNS IN
$2K
CDCHINDATA GROUP HLDGS LTD
$2K
NWBINORTHWEST BANCSHARES INC MD
$2K
DBEMDBX ETF TR
$2K
SPXLDIREXION SHS ETF TR
$2K
CXWCORECIVIC INC
$2K
FLMXFRANKLIN TEMPLETON ETF TR
$2K
WRLDWORLD ACCEP CORPORATION
$2K
SSBKSOUTHERN STS BANCSHARES INC
$2K
HLFHERBALIFE NUTRITION LTD
$2K
AFYAAFYA LTD
$2K
CASPER SLEEP INC
$2K
MNDYMONDAY COM LTD
$2K
GLPGGALAPAGOS NV
$2K
QAIINDEXIQ ETF TR
$2K
FLCAFRANKLIN TEMPLETON ETF TR
$2K
PROSPECTOR CAPITAL CORP
$2K
NFBKNORTHFIELD BANCORP INC DEL
$2K
HPOSERVICE PPTYS TR
$2K
PLANUSDANAPLAN INC
$2K
RIOTRIOT BLOCKCHAIN INC
$2K
TDUPTHREDUP INC
$2K
VINCO VENTURES INC
$2K
RNAAVIDITY BIOSCIENCES INC
$2K
ANDEANDERSONS INC
$2K
$2K
HIMXHIMAX TECHNOLOGIES INC
$2K
RLGTRADIANT LOGISTICS INC
$2K
ORRFORRSTOWN FINL SVCS INC
$2K
NCZVIRTUS ALLIANZGI CONVERTIBLE
$2K
OMEROMEROS CORP
$2K
JBSSSANFILIPPO JOHN B & SON INC
$2K
ECHISHARES INC
$2K
TLG ACQUISITION ONE CORP
$2K
IPKWINVESCO EXCH TRADED FD TR II
$2K
SSLSASOL LTD
$2K
MMIMARCUS & MILLICHAP INC
$2K
SSRMSSR MNG INC
$2K
PACIFICO ACQUISITION CORP
$2K
PARPAR TECHNOLOGY CORP
$2K
SRJSPARTANNASH CO
$2K
ASPAABRI SPAC I INC
$2K
ALTALTIMMUNE INC
$2K
SATSECHOSTAR CORP
$2K
TRYBARINGS BDC INC
$2K
GLBEGLOBAL E ONLINE LTD
$2K
EVGOEVGO INC
$2K
PNTGPENNANT GROUP INC
$2K
XCAFXMORGAN STANLEY CHINA A SH FD
$2K
PBPINVESCO EXCHANGE TRADED FD T
$2K
HLITHARMONIC INC
$2K
REAL 3 06/15/25THE REALREAL INC
$2K
LADRLADDER CAP CORP
$2K
MFICAPOLLO INVT CORP
$2K
LPSN 0 12/15/26LIVEPERSON INC
$2K
NFLXNETFLIX INC
$2K
ARDCARES DYNAMIC CR ALLOCATION F
$2K
ADCTADC THERAPEUTICS SA
$2K
TCMDTACTILE SYS TECHNOLOGY INC
$2K
PMXPIMCO MUN INCOME FD III
$2K
XHIEXMILLER HOWARD HIGH INC EQTY
$2K
PLANTRONICS INC NEW
$2K
SNCYSUN CTRY AIRLS HLDGS INC
$2K
AMPIO PHARMACEUTICALS INC
$2K
NXDRNEXTDOOR HOLDINGS INC
$2K
NABORS ENERGY TRANSITION COR
$2K
NUNU HLDGS LTD
$2K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$2K
INBXUSDINHIBRX INC
$2K
AGMFEDERAL AGRIC MTG CORP
$2K
SOAR TECHNOLOGY ACQUISN CORP
$2K
SPWRQSUNPOWER CORP
$2K
BIG SKY GROWTH PARTNERS INC
$2K
ADAPYADAPTIMMUNE THERAPEUTICS PLC
$2K
CACCAMDEN NATL CORP
$2K
PMMPUTNAM MANAGED MUN INCOME TR
$2K
MASON INDUSTRIAL TECHNOLGY I
$2K
MESAMESA AIR GROUP INC
$2K
FSIGFIRST TR EXCHANGE-TRADED FD
$2K
MYSZMY SIZE INC
$2K
AMUBUBS AG LONDON BRANCH
$2K
PSFCOHEN & STEERS SELECT PFD &
$2K
PARAAVIACOMCBS INC
$2K
HTLDHEARTLAND EXPRESS INC
$2K
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