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Disclosery

13F-HR filed by BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7,698 holding rows worth $954,092,103,505.

Accession
0000070858-23-000187
Filer
CIK 70858
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 27,159 entries on the cover page, a total value of $954,092,103,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,092,103,505 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GSR II METEORA ACQUISITN COR36263W121*W EXP 02/24/202200$27dollars as filed
SURGALIGN HOLDINGS INC COM NEW86882C204Stock147$27dollars as filed
PAGAYA TECHNOLOGIES LTDM7S64L107WTS100$26dollars as filed
RAIL VISION LTDM8186D114*W EXP 03/27/202507$25dollars as filed
INNOVATOR ETFS TRUST45783Y830US EQTY ACCELRTD1$24dollars as filed
NAUTILUS INC63910B102COMMON STOCK20$24dollars as filed
ZYVERSA THERAPEUTICS INC98987D102COM100$24dollars as filed
GLOBALINK INVESTMENT INC-RTS37892F117COM300$24dollars as filed
PLUTONIAN ACQUISITION CORP72942P120*W EXP 10/26/202200$24dollars as filed
ACRI CAPITAL ACQUISITION COR00501A119*W EXP 02/01/202453$23dollars as filed
SIGILON THERAPEUTICS INC82657L206cs1$23dollars as filed
STAR EQUITY HOLDINGS INC443787205COM NEW1$22dollars as filed
ESSA PHARMA INC29668H708COM NEW8$22dollars as filed
CORENERGY INFRASTRUCTURE TR21870U502TRUS20$22dollars as filed
ARMADA ACQUISITION CORP I04208V111*W EXP 99/99/999200$22dollars as filed
Bakkt Inc W Exp 10/25/20205759B115SPAC Combination100$20dollars as filed
FLEXSHARES DURATION MBS33939l779INDX FD1$20dollars as filed
Plum Acquisition Corp. IIIG63290103Warrant495$20dollars as filed
Invest Acquisition CorpG4923T113Warrant100$19dollars as filed
DIREXION SHS ETF TR25460E240FUND1$19dollars as filed
AGBA GROUP HOLDING LTDG01212110*W EXP 03/15/202314$19dollars as filed
MULTIPLAN CORPORATION62548M118*W EXP 02/13/202200$19dollars as filed
CANOO INC13803R110*W EXP 12/21/202200$18dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/202366$17dollars as filed
CETUS CAP ACQUISITION CORP15719Y113*W EXP 01/31/202172$17dollars as filed
BLUE WHALE ACQUISITION CORPG1330M129*W EXP 07/30/202200$17dollars as filed
NEUROSENSE THERAPEUTICS LTDM74240116*W EXP 11/10/202100$16dollars as filed
BANNIX ACQUISITION CORP066644121RIGHT 07/31/2026100$16dollars as filed
HEALTHCARE TRIANGLE INC42227W207COM NEW7$16dollars as filed
T2 BIOSYSTEMS INC89853L203COM NEW229$16dollars as filed
PAVMED INC70387R122*W EXP 04/30/202100$16dollars as filed
TRADEUP ACQUISITION CORP89268A115*W EXP 07/19/202400$16dollars as filed
SEALSQ CORPG79483106CMN1$15dollars as filed
NEPTUNE WELLNESS SOLUTIONS I64079L204COM NEW99$15dollars as filed
BYTE ACQUISITION CORPG1R25Q113*W EXP 03/18/202100$15dollars as filed
CNS PHARMACEUTICALS INC18978H201COM NEW7$15dollars as filed
RIGETTI COMPUTING INC76655K111*W EXP 03/02/202100$14dollars as filed
POWER & DIGITAL INFRASTRUCTU73919C118*W EXP 12/09/202200$14dollars as filed
SOLIGENIX INC834223505COM NEW19$14dollars as filed
BIOCERES CROP SOLUTIONS CORPG1117K114CMN1$13dollars as filed
Cartesian Growth Corp IIG19305120Warrant100$13dollars as filed
WINVEST ACQU-RTS EQUITY97655B125COM200$13dollars as filed
VIQ SOLUTIONS INC91825V400COM NEW38$13dollars as filed
CEA INDUSTRIES INC86887P200COM NEW17$13dollars as filed
SMX SEC MATTERS PLCG8267K109CLASS A ORD100$13dollars as filed
LIBERTY MEDIA CORP DEL531229508COM B SIRIUSXM0$13dollars as filedAmount filed as zero, left out of ratios.
DELCATH SYSTEMS INC24661P807COMMON STOCK2$12dollars as filed
LUMIRADX LTDG5709L109SHS26$12dollars as filed
ACHARI VENTURES HLDGS CORP I00444X119*W EXP 99/99/999496$12dollars as filed
HHG CAPITAL CORPORATIONG4R23P145RIGHT 02/25/2026100$12dollars as filed
EDOC ACQUISITION CORPG4000A136COM100$12dollars as filed
Papaya Growth Opportunity Corp I69882P110Warrant200$11dollars as filed
Tempest Therapeutics, Inc.87978U108Common Stock9$11dollars as filed
Alternus Clean Energy Inc184493112Warrant310$11dollars as filed
LEO HLDGS CORP IIG5463R110UNIT 99/99/99991$11dollars as filed
DSS INC26253C102COM30$11dollars as filed
KEYARCH ACQUISITION CORPG5260A120RIGHT 01/24/2027100$11dollars as filed
MY SIZE INC62844N307COM10$11dollars as filed
MICROMOBILITY.COM INC42309B402CLASS A COM102$11dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination201$10dollars as filed
CYCURION INC95758L115*W EXP 02/13/203164$10dollars as filed
HEPION PHARMACEUTICALS INC426897302COM1$10dollars as filed
MOATABLE INC759892300COM6$10dollars as filed
CIMG INC67073S307COM1$10dollars as filed
CONYERS PARK III ACQSITN COR21289P110*W EXP 08/12/202200$10dollars as filed
CRESCERA CAP ACQUISITION CORG26507114*W EXP 11/18/202200$10dollars as filed
CONTRAFECT CORP COM NEW212326409COM6$9dollars as filed
Zalatoris II Acquisition CorpG9831X122WARRANT300$9dollars as filed
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/202402$9dollars as filed
APTEVO THERAPEUTICS INC03835L207COMMON6$9dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW1$8dollars as filed
ARRIVALL0423Q124COM NEW3$8dollars as filed
ALPHA TEKNOVA INC02080L102COMMON STOCK3$8dollars as filed
UNITED GUARDIAN INC910571108COM1$8dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/202300$8dollars as filed
TRUMP MEDIA & TECHNOLOGY GRO25400Q113*W EXP 03/25/2023$8dollars as filed
Aura FAT Projects Acquisition CorpG06362126Warrant200$8dollars as filed
ACLARION INC655187110*W EXP 04/21/202100$8dollars as filed
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock100$8dollars as filed
OCEANTECH ACQUISITIONS I COR675507115*W EXP 99/99/999200$8dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/202100$8dollars as filed
SURGEPAYS INC86882L204COM NEW1$7dollars as filed
MICROCLOUD HOLOGRAM INCG55032125*W EXP 01/31/20259$7dollars as filed
FST LtdG5380L121Warrant204$7dollars as filed
BIT BROTHER LIMITEDG1144D125SHS NEW CL A ORD14$7dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/999143$7dollars as filed
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/202600$7dollars as filed
THE GROWTH FOR GOOD ACQU CORG41522114*W EXP 11/12/202100$7dollars as filed
INDUSTRIAL TECH ACQSTNS II I45635R116WARR94$6dollars as filed
ENVIROTECH VEHICLES INC29414V209COM NEW3$6dollars as filed
SIYATA MOBILE INC83013Q152*W EXP 09/24/202196$6dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/202200$6dollars as filed
MULTIMETAVERSE HOLDINGS LTDG6360J136*W EXP 01/04/202100$6dollars as filed
EDTECHX HOLDINGS ACQU CORP I28139A110*W EXP 06/15/202200$6dollars as filed
THERIVA BIOLOGICS INC87164U409COM NEW6$6dollars as filed
STAFFING 360 SOLUTIONS INC852387505COM NEW 20229$6dollars as filed
BLACKROCK LONG-TERM MUNCIPAL A09250B103COM1$5dollars as filed
MICROBOT MED INC59503A204COM NEW2$5dollars as filed
Arogo Capital Acquisition Corp042644112Warrant100$5dollars as filed
MARIS TECH LTDM68057112*W EXP 02/04/20270$5dollars as filed
PATRIA LATIN AMERICAN-CW27G69454117COM111$5dollars as filed
BROOGE ENERGY LTDG1611B107SHS1$5dollars as filed
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/202100$5dollars as filed
LIBERTY RES ACQUISITION CORP53118A113*W EXP 10/31/202100$5dollars as filed
KAIROUS ACQUISITION CORP LTDG52131136RIGHT 09/15/2026100$5dollars as filed
REVELSTONE CAPITAL ACQSTN CO76137R114*W EXP 09/15/202100$5dollars as filed
MOBIV ACQUISITION CORP60742N114*W EXP 07/31/202200$5dollars as filed
TOUGHBUILT INDS INC89157G884COMMON16$5dollars as filed
PANBELA THERAPEUTICS INC69833W305COMMON2$5dollars as filed
CELLECTIS ADS15117K103COM2$4dollars as filed
STEALTHGAS INCY81669106COM1$4dollars as filed
CALCIMEDICA INC38942Q202COM NEW1$4dollars as filed
XOS INC98423B116*W EXP 08/20/202100$4dollars as filed
FARADAY FUTURE INTLGT ELEC I307359117*W EXP 07/21/202100$4dollars as filed
IMMUTEP LTD45257L108SPONSORED ADS2$4dollars as filed
Alphatime Acquisition CorpG0223V121Warrant100$4dollars as filed
TNL MediageneG1330L121Warrant100$4dollars as filed
AGILETHOUGHT INC 11.5000EXP01/10/202500857F118WARR100$4dollars as filed
KATAPULT HOLDINGS INC485859110*W EXP 06/09/202100$4dollars as filed
PROPERTYGURU GROUP LTDG7258M108ORD SHS1$4dollars as filed
HCM ACQUISITION COG4365A127WARR177$4dollars as filed
OCA ACQUISITION CORP670865112*W EXP 01/14/202100$4dollars as filed
GLOBAL SYSTEMS DYNAMICS INC37653T116*W EXP 04/01/202100$4dollars as filed
SEP ACQUISITION CORP589381110*W EXP 99/99/999112$4dollars as filed
FAT PROJECTS ACQUISITION CORG3400W110*W EXP 08/31/202100$4dollars as filed
FG MERGER CORP30324Y119*W EXP 06/17/20274$4dollars as filed
SPRINGWATER SPECIAL SITUATIONS85205u115WT202$3dollars as filed
Oak Woods Acquisition Corp67190B112Warrant100$3dollars as filed
FUSION FUEL GREEN PLCG3R25D118CL A1$3dollars as filed
LIBERTY GLOBAL CL B ORDG5480U112COM0$3dollars as filedAmount filed as zero, left out of ratios.
TENON MEDICAL INC88066N105COM13$3dollars as filed
CURIS INC231269200COM4$3dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/202100$3dollars as filed
RF ACQUISITION CORP74954L112*W EXP 05/01/202200$3dollars as filed
APEXIGEN INC03759B110*W EXP 07/29/20296$3dollars as filed
NANOVIBRONIX INC63008J603COM NEW1$3dollars as filed
NEUROBO PHARMACEUTICALS INC64132R206COM NEW8$3dollars as filed
LUMENT FINANCE TRUST INC55025L108COM1$2dollars as filed
PASITHEA THERAPEUTICS CORP70261F111*W EXP 08/12/202100$2dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock2$2dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock1$2dollars as filed
ELEVATION ONCOLOGY INC COM28623U101Stock1$2dollars as filed
CAMBER ENERGY INC13200M607COM2$2dollars as filed
UPHEALTH INC91532B200COM1$2dollars as filed
PROTAGENIC THERAPEUTICS INC74365N202COM NEW1$2dollars as filed
PRIVETERRA ACQUISITION CORP876545112*W EXP 01/07/202100$2dollars as filed
ARISZ ACQUISITION CORP040450116*W EXP 11/16/202103$2dollars as filed
MONTEREY CAP ACQUISITION COR61244M117*W EXP 01/01/202100$2dollars as filed
BRILLIANT ACQUISITION CORPG1643W129*W EXP 03/30/202129$2dollars as filed
OPY ACQUISITION CORP I671005114*W EXP 09/22/202100$2dollars as filed
BETTER WORLD ACQUISITION COR08772B112*W EXP 11/15/202100$2dollars as filed
BURGERFI INTERNATIONAL INC12122L101COM1$2dollars as filed
IMPEL PHARMACEUTICALS INC45258K109CMN2$2dollars as filed
FRESH TRACKS THERAPEUTICS INC10802T204Com2$2dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity1$1dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN1$1dollars as filed
GLOBAL BLUE GROUP HOLDING AGH33700115*W EXP 08/28/2029$1dollars as filed
UATARA CAPITAL ACQUISITION COR85021q116WT20$1dollars as filed
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/202616842Q134WARR75$1dollars as filed
Applied Therapeutics Inc03828A101Common Stock1$1dollars as filed
NUVVE HOLDING CORP67079Y100COMMON STOCK1$1dollars as filed
UNITED HOMES GROUP INC91060H116*W EXP 03/30/2021$1dollars as filed
PASSAGE BIO INC702712100COM1$1dollars as filed
SENSTAR TECHNOLOGIES LTDM8T77E105COM1$1dollars as filed
VERB TECHNOLOGY CO INC (US) old92337U203COM NEW1$1dollars as filed
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/202100$1dollars as filed
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/202100$1dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/202100$1dollars as filed
HARBOR CUSTOM DEVELOPMENT IN41150T116*W EXP 05/09/202100$1dollars as filed
HARBOR CUSTOM DEVELOPMENT IN41150T124*W EXP 10/07/202100$1dollars as filed
GREENLANE HLDGS INC395330301CL A NEW1$1dollars as filed
THERMOGENESIS HLDGS INC88362L209COM NEW1$1dollars as filed
OPGEN INC68373L406COM NEW1$1dollars as filed
FSD PHARMA INC35954B206CL B SUB VTG1$1dollars as filed
AVINGER INC053734885COM NEW2$1dollars as filed
NEXTPLAY TECHNOLOGIES INC65344G201COM NEW1$1dollars as filed
SAVE FOODS INC80512Q303COM1$1dollars as filed
XORTX Therapeutics Inc98420Q207COM2$1dollars as filed
BIOLASE INC090911405cs16$1dollars as filed
SONNET BIOTHERAPEUTC HLDNG I83548R204cs2$1dollars as filed
SINOVAC BIOTECH LTDP8696W104SHS426$0dollars as filedValue filed as zero, left out of ratios.
BOA ACQUISITION CORPg8059b119WT1$0dollars as filedValue filed as zero, left out of ratios.
MICROVAST HOLDINGS INC59516C114*W EXP 07/23/2022$0dollars as filedValue filed as zero, left out of ratios.
ATIXFY COMMUNICATIONS LTDM82363124ORD SHS2$0dollars as filedValue filed as zero, left out of ratios.
ONTRAK INC683373104COM1$0dollars as filedValue filed as zero, left out of ratios.
QIWI PLC74735M108SPON ADR REP B15,491$0dollars as filedValue filed as zero, left out of ratios.
GT BIOPHARMA INC36254L209COM NEW1$0dollars as filedValue filed as zero, left out of ratios.
ATLANTIC COASTAL AQSTN CORP04845A116WARR10$0dollars as filedValue filed as zero, left out of ratios.
BIOMX INC09090D103COM1$0dollars as filedValue filed as zero, left out of ratios.
NEW PROVIDENCE ACQSITN CORP64823D110*W EXP 11/09/2021$0dollars as filedValue filed as zero, left out of ratios.
HOME PLATE ACQUISITION CORP43734R111*W EXP 09/30/20223$0dollars as filedValue filed as zero, left out of ratios.
BROOGE ENERGY LTDG1611B115*W EXP 12/20/2021$0dollars as filedValue filed as zero, left out of ratios.
MEIWU TECHNOLOGY COMPANY LTDG9604C107ORD SHS2$0dollars as filedValue filed as zero, left out of ratios.
WTS/BELLEVUE LIFE SCNCS AQSTN CORP079174116COM5$0dollars as filedValue filed as zero, left out of ratios.
A SPAC I ACQUISITION CORPG0542S114RIGHT 12/09/20261$0dollars as filedValue filed as zero, left out of ratios.
ISUN INC465246106COMMON1$0dollars as filedValue filed as zero, left out of ratios.
CLEVER LEAVES HOLDINGS INC186760104COM1$0dollars as filedValue filed as zero, left out of ratios.
POLISHED COM INC28252C109CMN1$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000070858-23-000187this filing2023-08-14acceptance time not in the bulk data set