13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 8,146 holding rows worth $1,204,606,558,843.
- Accession
- 0001102113-24-000030
- Filer
- CIK 70858
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26,569 entries on the cover page, a total value of $1,204,606,558,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,606,558,843 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 |
|---|---|---|---|---|---|---|
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 15 | $15 | dollars as filed | |
| CYCLACEL PHARMACEUTICALS INC (US) OLD | 23254L801 | COM NEW | 15 | $15 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 16 | $15 | dollars as filed | |
| AUDDIA INC | 05072K206 | COM NEW | 22 | $15 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 24 | $15 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 11 | $14 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 300 | $14 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 15 | $14 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 75 | $14 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 11 | $14 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 244 | $14 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 200 | $14 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 77 | $14 | dollars as filed | |
| SACKS PARENTE GOLF INC | 78577G202 | COM NEW | 4 | $14 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 14 | $13 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 27 | $13 | dollars as filed | |
| NUWELLIS INC | 67113Y603 | COM | 11 | $13 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 71 | $13 | dollars as filed | |
| NULL | 44967K302 | NULL | 12 | $13 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 16 | $13 | dollars as filed | |
| ACLARION INC | 655187201 | COM NEW | 70 | $13 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 51 | $13 | dollars as filed | |
| ELEVAI LABS INC | 28622K104 | COM | 166 | $13 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 53 | $12 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 9 | $12 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 17 | $12 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 7 | $12 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 15 | $12 | dollars as filed | |
| MULLEN AUTOMOTIVE INC (US) Old | 62526P505 | COM NEW | 4 | $12 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693302 | COM | 9 | $12 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 24 | $12 | dollars as filed | |
| NULL | 500767470 | NULL | 1 | $12 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 7 | $11 | dollars as filed | |
| SCWORX CORP | 78396V208 | COM NEW | 9 | $11 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 11 | $11 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 296 | $11 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 14 | $11 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 23 | $11 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745106 | COM SHS | 54 | $11 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 106 | $11 | dollars as filed | |
| BLUE STAR FOODS CORP | 09606H309 | COM SHS | 20 | $11 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 499 | $10 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 400 | $10 | dollars as filed | |
| BIG TREE CLOUD HLDGS LTD | G1263B116 | *W EXP 05/31/202 | 303 | $10 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 4 | $10 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 637 | $10 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 10 | $10 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 100 | $10 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D501 | COM NEW | 4 | $10 | dollars as filed | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 45 | $9 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 3 | $9 | dollars as filed | |
| Treasure Global Inc | 89458T205 | Common Stock | 7 | $9 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 366 | $9 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 26 | $9 | dollars as filed | |
| NULL | 852387604 | NULL | 7 | $9 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 200 | $9 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 300 | $8 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 98 | $8 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 11 | $8 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 100 | $8 | dollars as filed | |
| NULL | 83006G203 | NULL | 6 | $8 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P305 | COM NEW | 59 | $8 | dollars as filed | |
| GRI BIO INC | 3622AW304 | COM NEW | 23 | $8 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025853 | COM | 1 | $8 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 189 | $7 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 701 | $7 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 17 | $7 | dollars as filed | |
| U POWER LTD | G9520U116 | USD CL A ORD SHS | 1 | $7 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1 | $7 | dollars as filed | |
| BEELINE HOLDINGS INC COM NEW | 277802401 | Stock | 13 | $7 | dollars as filed | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 200 | $7 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P303 | COM NEW | 25 | $7 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 36 | $7 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 45 | $7 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 785 | $6 | dollars as filed | |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 100 | $6 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 100 | $6 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 100 | $6 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 100 | $6 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 4 | $6 | dollars as filed | |
| 0 | 27877D112 | 0 | 299 | $6 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 24 | $6 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 150 | $6 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 100 | $6 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 200 | $6 | dollars as filed | |
| BLUEJAY DIAGNOSTICS INC | 095633400 | COM NEW | 51 | $6 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 100 | $5 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 400 | $5 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 100 | $5 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 10 | $5 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N408 | COM NEW | 16 | $5 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 175 | $4 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 100 | $4 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 800 | $4 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 1 | $4 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 176 | $4 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 95 | $4 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 100 | $4 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F110 | NEW ORD SHS | 3 | $4 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y203 | COM NEW | 23 | $4 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 300 | $4 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 100 | $3 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 172 | $3 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 1 | $3 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 100 | $3 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 650 | $3 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 7 | $3 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 26 | $3 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 200 | $3 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 600 | $3 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 50 | $2 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1 | $2 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 2 | $2 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 200 | $2 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 87 | $2 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 100 | $2 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 200 | $2 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 143 | $2 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 100 | $2 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 50 | $2 | dollars as filed | |
| ENDRA Life Sciences Inc OLD | 29273B401 | COM | 11 | $2 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 30 | $2 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100 | $2 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 100 | $2 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 43 | $2 | dollars as filed | |
| AUSTRALIAN OILSEEDS HLDGS LT | G07041117 | *W EXP 03/22/202 | 38 | $1 | dollars as filed | |
| SURROZEN INC | 86889P117 | *W EXP 08/01/203 | 100 | $1 | dollars as filed | |
| Apollomics Inc W Exp 04/01/202 | G0411D115 | SPAC Combination | 100 | $1 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 121 | $1 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 100 | $1 | dollars as filed | |
| NETCAPITAL INC | 64113L111 | *W EXP 07/12/202 | 50 | $1 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 1 | $1 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1 | $1 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 1 | $1 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 1 | $1 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 140 | $1 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 200 | $1 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 71 | $1 | dollars as filed | |
| BIOMX INC | 09090D400 | UNIT 10/28/2024 | 1 | $1 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SHARPS TECHNOLOGY INC | 82003F101 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SAVERONE 2014 LTD | 80516T105 | ADR | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102113-24-000030 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-25-000167 | added | 2025-03-18 | acceptance time not in the bulk data set |