13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,665 holding rows worth $1,552,074,225,223.
- Accession
- 0000070858-26-000442
- Filer
- CIK 70858
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18,318 entries on the cover page, a total value of $1,552,074,225,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,552,074,225,223 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 |
|---|---|---|---|---|---|---|
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 32,435 | $125,848 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,386 | $124,603 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 29,604 | $124,336 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 13,254 | $124,322 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 27,694 | $124,069 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 100,716 | $123,880 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 207,468 | $123,650 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 33,599 | $123,308 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 51,896 | $120,918 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 13,954 | $120,702 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 37,400 | $120,053 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 94,703 | $119,326 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 27,003 | $118,813 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 52,059 | $118,174 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 24,022 | $111,943 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 311,502 | $111,829 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 41,537 | $110,489 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 10,060 | $109,553 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 301,027 | $109,273 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 58,040 | $107,954 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 10,396 | $107,910 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 193,150 | $106,039 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 19,029 | $105,421 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 52,461 | $104,397 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 96,776 | $103,550 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 14,124 | $103,105 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 23,822 | $102,792 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 19,861 | $102,085 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 17,589 | $100,961 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 72,604 | $100,193 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 42,506 | $99,464 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 55,708 | $98,603 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 25,126 | $97,991 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 40,920 | $97,390 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 60,300 | $97,083 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 19,670 | $96,383 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 14,469 | $96,363 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 56,993 | $94,608 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 56,934 | $93,372 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 14,994 | $91,313 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 14,272 | $89,913 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30,904 | $89,313 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 11,385 | $88,917 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,641 | $88,778 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 68,195 | $88,653 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 124,531 | $85,553 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,993 | $83,128 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 21,985 | $83,103 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 12,525 | $82,539 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 17,746 | $79,680 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,167 | $78,868 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 17,773 | $77,668 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 31,493 | $77,473 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,945 | $77,152 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 12,151 | $76,551 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 13,260 | $76,112 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 42,967 | $76,051 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 19,704 | $73,496 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 11,305 | $73,256 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 146,677 | $73,192 | dollars as filed | |
| NICOLA MNG INC | 65405R302 | SPONSORED ADS | 11,600 | $72,848 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 25,790 | $72,728 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 34,599 | $72,658 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 33,925 | $72,260 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 22,080 | $71,539 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 10,616 | $71,340 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 45,075 | $70,317 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,950 | $69,332 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 15,075 | $67,988 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 50,015 | $66,520 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 396,727 | $65,063 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 33,353 | $63,037 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 44,844 | $60,539 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 17,500 | $59,150 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 10,923 | $58,875 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 52,415 | $58,180 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 38,519 | $57,778 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 60,554 | $57,042 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 68,000 | $56,100 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 23,789 | $54,715 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 26,015 | $54,632 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 16,647 | $53,771 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 25,231 | $52,985 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 59,585 | $52,733 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 22,286 | $51,926 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 25,524 | $51,303 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,737 | $51,001 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 90,074 | $50,442 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 72,567 | $50,216 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 85,660 | $50,111 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 108,300 | $49,818 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 45,035 | $49,764 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 11,696 | $49,123 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 34,742 | $48,986 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 49,100 | $48,118 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 16,500 | $47,355 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 24,338 | $47,216 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 26,652 | $46,908 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 108,369 | $46,165 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 150,000 | $45,000 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 26,930 | $44,973 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 10,642 | $43,632 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 15,000 | $43,200 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 40,916 | $42,553 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 33,162 | $40,458 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 87,703 | $38,677 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 25,858 | $37,753 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,669 | $37,448 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 15,000 | $36,300 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 2,526,522 | $35,371 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 10,353 | $35,200 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 11,417 | $35,165 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 30,397 | $31,613 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 16,000 | $31,520 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 109,776 | $30,079 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 53,402 | $29,531 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 16,407 | $29,204 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 110,614 | $28,427 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 12,363 | $27,199 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 25,000 | $23,725 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 11,068 | $23,686 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 17,145 | $23,488 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 11,634 | $22,105 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 62,301 | $21,806 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 14,966 | $21,551 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 50,000 | $20,500 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 15,356 | $19,809 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 20,248 | $19,377 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 13,159 | $17,370 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 12,183 | $15,838 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 20,719 | $15,311 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,212 | $15,114 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 18,809 | $14,709 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,678 | $14,673 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 38,686 | $14,468 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 14,730 | $13,493 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 10,604 | $12,937 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633608 | COM NEW | 10,337 | $12,404 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 26,000 | $12,168 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 10,553 | $11,819 | dollars as filed | |
| VENHUB GLOBAL | 92267l108 | COM | 10,332 | $10,849 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 20,958 | $10,814 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 10,849 | $10,741 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 49,986 | $9,847 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,352 | $9,171 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 10,002 | $8,912 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 28,463 | $8,169 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 11,531 | $7,507 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,199 | $7,503 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 28,899 | $7,225 | dollars as filed | |
| 20/20 BIOLABS INC | 90138K101 | ORD SHS | 13,024 | $7,150 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 17,705 | $7,117 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 14,192 | $5,975 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 38,217 | $5,924 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 21,571 | $4,961 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 50,267 | $4,524 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 16,570 | $3,745 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 50,119 | $2,005 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $1,712 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 50,000 | $1,250 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,833 | $1,168 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 47,700 | $954 | dollars as filed | |
| NEXERA TECHNOLOGIES LTD | M61472110 | *W EXP 08/26/202 | 31,225 | $874 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 44,861 | $718 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 23,298 | $280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-26-000442 | this filing | 2026-08-14 | acceptance time not in the bulk data set |