13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 7,685 holding rows worth $1,067,158,623,318.
- Accession
- 0001143718-24-000007
- Filer
- CIK 70858
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 25,473 entries on the cover page, a total value of $1,067,158,623,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,067,158,623,318 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 |
|---|---|---|---|---|---|---|
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $18 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 9 | $18 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 950 | $18 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F101 | COM | 100 | $18 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3 | $16 | dollars as filed | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 200 | $16 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 200 | $16 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 90 | $16 | dollars as filed | |
| KAIROUS ACQUISITION CORP LTD | G52131136 | RIGHT 09/15/2026 | 200 | $16 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 300 | $15 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 300 | $15 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 600 | $15 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 7 | $15 | dollars as filed | |
| SIYATA MOBILE INC | 83013Q152 | *W EXP 09/24/202 | 296 | $15 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 503 | $15 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 200 | $14 | dollars as filed | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 25 | $14 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 100 | $14 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 100 | $14 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1 | $13 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 401 | $13 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 100 | $13 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 1 | $13 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 16 | $13 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 7 | $13 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J111 | *W EXP 99/99/999 | 505 | $13 | dollars as filed | |
| CAZOO GROUP A | G2007L121 | CL A | 1 | $12 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 100 | $12 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 500 | $12 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 300 | $12 | dollars as filed | |
| TC BIOPHARM HOLDINGS PLC | 87807D111 | *W EXP 02/10/202 | 582 | $12 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 19 | $12 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 200 | $11 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 1 | $11 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 200 | $11 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 200 | $11 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 102 | $11 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 366 | $11 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 100 | $11 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 2 | $11 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 6 | $11 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2 | $10 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 300 | $10 | dollars as filed | |
| PETVIVO HLDGS INC | 716817119 | *W EXP 08/13/202 | 100 | $10 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 2 | $10 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 100 | $10 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 17 | $10 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 100 | $9 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 100 | $9 | dollars as filed | |
| FEUTUNE LIGHT ACQUISITION CO | 31561T128 | RIGHT 06/01/2029 | 100 | $9 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 86 | $9 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 1 | $8 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 100 | $8 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 401 | $8 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 5 | $8 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T113 | *W EXP 06/02/202 | 109 | $8 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 20 | $8 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 98 | $8 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 3 | $8 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 100 | $8 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 200 | $8 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A119 | *W EXP 02/01/202 | 153 | $8 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 16 | $8 | dollars as filed | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 885 | $7 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 1,001 | $7 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 276 | $7 | dollars as filed | |
| MOOLEC SCIENCE SA | L64875112 | *W EXP 12/30/202 | 250 | $7 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 200 | $7 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y113 | *W EXP 01/31/202 | 472 | $7 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 44 | $7 | dollars as filed | |
| MY SIZE INC | 62844N307 | COM | 17 | $7 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1 | $6 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 2 | $6 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 200 | $6 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 100 | $6 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 600 | $6 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 200 | $6 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 100 | $6 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P129 | *W EXP 02/25/202 | 400 | $6 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 100 | $6 | dollars as filed | |
| JEFFS BRANDS LTD | M61472128 | SHS NEW | 15 | $6 | dollars as filed | |
| EZGO TECHNOLOGIES LTD | G5279F102 | COMMON | 100 | $6 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 51 | $6 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 100 | $5 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 175 | $5 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 479 | $5 | dollars as filed | |
| 0 | 27877D112 | 0 | 199 | $5 | dollars as filed | |
| PHP VENTURES ACQUISITI -CW22 | 69291C114 | COM | 200 | $5 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 100 | $5 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 100 | $5 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 315 | $4 | dollars as filed | |
| HEARTSCIENCES INC | 42254E112 | *W EXP 06/15/202 | 88 | $4 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 2 | $4 | dollars as filed | |
| ACLARION INC | 655187110 | *W EXP 04/21/202 | 100 | $4 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 6 | $4 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 10 | $4 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 100 | $4 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 100 | $4 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 38 | $4 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 1 | $4 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 100 | $4 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 1 | $4 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 100 | $4 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 130 | $4 | dollars as filed | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 100 | $4 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 196 | $4 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 300 | $4 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 143 | $4 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X118 | *W EXP 07/21/202 | 3 | $4 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 10 | $4 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 274 | $4 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 3 | $3 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1 | $3 | dollars as filed | |
| Sab Biotherapeutics Inc W Exp 10/22/202 | 78397T111 | SPAC Combination | 100 | $3 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 200 | $3 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H116 | WTS | 100 | $3 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 200 | $3 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 200 | $3 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 200 | $3 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188119 | COM CL B | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| META MATLS INC | 59134N302 | Stock | 1 | $3 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 1 | $3 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 71 | $3 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 6 | $3 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 9 | $3 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2 | $2 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 1 | $2 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 100 | $2 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2 | $2 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 100 | $2 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 100 | $2 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 200 | $2 | dollars as filed | |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 97 | $2 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 1 | $2 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 613 | $2 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 100 | $2 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2 | $2 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 2 | $2 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1 | $2 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 100 | $2 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 100 | $2 | dollars as filed | |
| AMERICAN REBEL HOLDINGS INC | 02919L117 | *W EXP 01/20/202 | 100 | $2 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 1 | $2 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 1 | $2 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 140 | $2 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 1 | $2 | dollars as filed | |
| CEPTON INC | 15673X119 | *W EXP 06/01/202 | 200 | $2 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 1 | $1 | dollars as filed | |
| DERMATA THERAPEUTICS INC | 249845116 | *W EXP 99/99/999 | 100 | $1 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 9 | $1 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 1 | $1 | dollars as filed | |
| CIMG INC | 67073S307 | COM | 1 | $1 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 1 | $1 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 1 | $1 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 1 | $1 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 100 | $1 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 100 | $1 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 1 | $1 | dollars as filed | |
| NULL | 62956D204 | NULL | 1 | $1 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 100 | $1 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C115 | SHS NEW | 1 | $1 | dollars as filed | |
| BRUUSH ORAL CARE INC | 11750K120 | *W EXP 08/03/202 | 198 | $1 | dollars as filed | |
| SINGLEPOINT INC | 82932V409 | COM NEW | 4 | $1 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 1 | $1 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 1 | $1 | dollars as filed | |
| VICINITY MOTOR CORP | 925654105 | COM | 1 | $1 | dollars as filed | |
| SAVERONE 2014 LTD | 80516T105 | ADR | 1 | $1 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 100 | $1 | dollars as filed | |
| FSD PHARMA INC | 35954B404 | CL B SUB VTG SHS | 1 | $1 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 1 | $1 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 1 | $1 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 1 | $1 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 526 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 9 | $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. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,491 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CAMBER ENERGY INC | 13200M607 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOMX INC | 09090D103 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UCOMMUNE INTERNATIONAL LTD | G9449A118 | *W EXP 11/01/202 | 50 | $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. |
| AFRICAN AGRICULTURE HOLDINGS | 00792J118 | *W EXP 12/06/202 | 28 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GALMED PHARMACEUTICALS LTD | M47238122 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001143718-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-25-000166 | added | 2025-03-18 | acceptance time not in the bulk data set |