13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 5,689 holding rows worth $1,367,983,567,206.
- Accession
- 0000070858-26-000315
- Filer
- CIK 70858
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17,872 entries on the cover page, a total value of $1,367,983,567,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,367,983,567,206 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
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 14,847 | $114,768 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 23,305 | $113,262 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 53,442 | $112,762 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 58,895 | $111,900 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 142,209 | $110,355 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 19,472 | $108,459 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 10,060 | $107,441 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 108,306 | $106,031 | dollars as filed | |
| FITNESS CHAMPS HLDGS LTD | G3580P208 | ORD SHS | 51,327 | $105,220 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,989 | $102,637 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 33,457 | $102,044 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 88,527 | $101,806 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,445 | $101,282 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 11,417 | $100,926 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 43,492 | $100,032 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 60,935 | $99,934 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 26,015 | $99,377 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,492 | $99,150 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 53,452 | $98,886 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 13,000 | $98,540 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 10,000 | $98,100 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 20,485 | $97,304 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 86,723 | $97,130 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 18,641 | $97,120 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19,700 | $96,727 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 10,031 | $95,997 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 57,072 | $95,881 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 14,299 | $94,659 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 106,242 | $94,555 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 11,490 | $94,448 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 53,316 | $94,369 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 34,602 | $94,117 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 21,913 | $93,787 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 11,226 | $93,516 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 16,886 | $93,042 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 16,134 | $91,641 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 23,019 | $91,615 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 49,747 | $91,534 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 42,214 | $90,760 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 127,258 | $89,335 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 12,207 | $88,745 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 119,544 | $88,582 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 43,484 | $88,273 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 27,705 | $87,548 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 125,123 | $87,210 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 36,689 | $86,219 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 10,296 | $86,064 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,840 | $84,738 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 11,466 | $84,275 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 21,356 | $83,716 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,920 | $83,246 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 51,119 | $82,812 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,554 | $81,582 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 71,465 | $80,041 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 61,864 | $79,805 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 58,846 | $79,442 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 85,508 | $79,009 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 12,476 | $77,726 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 10,538 | $73,450 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 156,471 | $73,385 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 63,013 | $71,835 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,950 | $71,006 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 31,285 | $70,704 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 31,014 | $70,402 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 60,707 | $69,813 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 39,201 | $69,778 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,957 | $69,101 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 10,330 | $68,798 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 135,548 | $68,588 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 11,037 | $67,546 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 172,109 | $66,779 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 29,476 | $64,848 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 25,779 | $64,705 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 13,538 | $62,816 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 12,311 | $62,786 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 19,851 | $62,729 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 25,589 | $62,693 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 32,084 | $62,243 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 22,142 | $60,669 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,274 | $59,602 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 10,102 | $58,895 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 57,529 | $58,104 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 124,989 | $57,120 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 32,677 | $56,858 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 90,339 | $56,824 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 12,792 | $56,541 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,737 | $56,240 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 45,513 | $55,981 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 12,388 | $55,870 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 70,094 | $55,024 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 35,083 | $54,730 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 76,611 | $52,862 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 15,000 | $51,900 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 10,353 | $51,869 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 43,947 | $51,418 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 11,365 | $51,029 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 21,630 | $50,830 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,988 | $50,545 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 1,328,553 | $50,485 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 16,961 | $50,205 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 61,171 | $49,915 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,038 | $48,788 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 38,628 | $48,671 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 16,461 | $48,395 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 17,338 | $48,026 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 17,437 | $47,952 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 14,306 | $47,782 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 19,051 | $47,627 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 207,708 | $47,565 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 11,732 | $47,515 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 34,359 | $47,072 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 76,274 | $47,061 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 14,124 | $45,197 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 15,422 | $45,032 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 72,388 | $44,736 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 159,807 | $43,787 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 29,954 | $43,433 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 11,486 | $43,303 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 14,233 | $42,984 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 16,846 | $42,452 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 48,679 | $42,302 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 15,673 | $41,063 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 25,107 | $40,924 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 42,676 | $40,499 | dollars as filed | |
| NN INC | 629337106 | COM | 27,025 | $39,186 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 35,459 | $37,232 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 16,536 | $37,206 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 34,626 | $37,050 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 15,000 | $36,600 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 30,428 | $33,775 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 11,922 | $33,739 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 17,670 | $32,513 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 26,033 | $32,281 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 14,000 | $32,060 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 11,034 | $30,233 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 45,734 | $30,093 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 25,502 | $28,818 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 12,623 | $27,392 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 11,300 | $25,764 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 31,957 | $24,607 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 16,807 | $24,538 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11,000 | $23,760 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 12,156 | $23,340 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 10,367 | $23,222 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 16,513 | $22,953 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 16,000 | $22,560 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 13,508 | $22,423 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 37,427 | $22,419 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 39,123 | $22,143 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 31,149 | $20,745 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 40,522 | $20,666 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 50,000 | $20,500 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 30,101 | $20,318 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 29,083 | $20,125 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C123 | SHS NEW | 234,951 | $19,031 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 12,035 | $18,173 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 15,554 | $17,265 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 45,979 | $16,782 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 11,740 | $16,436 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 15,356 | $15,003 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 26,480 | $14,988 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 12,857 | $14,786 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 20,622 | $14,559 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 36,291 | $14,516 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 14,684 | $13,920 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 10,449 | $13,792 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 10,533 | $13,693 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 12,000 | $13,320 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 130,231 | $11,721 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,924 | $9,778 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 18,205 | $9,649 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 10,002 | $9,042 | dollars as filed | |
| DEVVSTREAM CORP | 251936209 | COM NEW | 15,000 | $8,235 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 38,217 | $7,987 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 49,986 | $5,998 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 50,284 | $5,833 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 614,833 | $4,303 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 506,402 | $4,051 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 50,119 | $4,010 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 10,000 | $3,510 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $3,125 | dollars as filed | |
| LINKERS INDS LTD | G5496W102 | SHS CL A | 118,581 | $2,727 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 47,700 | $2,385 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 50,000 | $1,750 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,833 | $1,573 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 11,847 | $1,339 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 23,098 | $601 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 31,225 | $531 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 44,861 | $269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-26-000315 | this filing | 2026-05-18 | acceptance time not in the bulk data set |