BANK OF AMERICA CORP /DE/
Follow13F filer, CIK 70858, CHARLOTTE, NC
BANK OF AMERICA CORP /DE/ reported $1,244,914,065,951 across 8,148 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001102113-24-000030
- Period
- 2024-09-30
- Reported value
- $1.24T
- Holdings
- 8,148
- Top 10 weight
- 17.67%
- New
- 558
- Sold out
- 605
Part of the filer group BANK OF AMERICA CORP /DE/
How groups are builtStakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
Accepted , ingested - Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
Accepted , ingested - Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +61,197,060 | $10.6B |
| IVVadded | +9,322,659 | $5.38B |
| NVDAadded | +39,169,586 | $4.76B |
| TLTadded | +37,742,733 | $3.7B |
| SPYadded | +4,455,399 | $2.56B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GSreduced | -2,039,962 | -$1.01B |
| ITAreduced | -5,141,291 | -$769M |
| CVXreduced | -4,615,133 | -$680M |
| TE CONNECTIVITY LTDexited | -4,250,955 | -$639M |
| PGRreduced | -2,498,898 | -$634M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 7,008 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 932. All 932
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 34,960,200 | $17.1B | -6,168,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 20,046,300 | $11.5B | +6,294,100 |
| IWMISHARES TR SHS | put | 29,412,600 | $6.5B | +6,477,100 |
| NVDANVIDIA CORPORATION COM | put | 34,085,200 | $4.14B | +21,092,000 |
| QQQINVESCO QQQ TR COM | call | 7,389,200 | $3.61B | +709,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 33,070,200 | $2.66B | -336,000 |
| SMHVANECK ETF TRUST COM | put | 9,757,900 | $2.4B | +6,276,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,748,000 | $2.15B | +832,200 |
| AAPLAPPLE INC COM | call | 9,136,000 | $2.13B | -2,112,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 40,366,500 | $1.85B | +13,737,500 |
| AAPLAPPLE INC COM | put | 6,716,200 | $1.56B | -1,183,400 |
| IWMISHARES TR SHS | call | 5,893,600 | $1.3B | +621,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 5,221,700 | $1.27B | +1,060,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 12,248,400 | $1.2B | +650,700 |
| TSLATESLA INC COM | put | 4,358,400 | $1.14B | -2,592,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 23,156,800 | $1.05B | +639,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 12,993,800 | $1.04B | +129,000 |
| AMZNAMAZON COM INC COM | put | 5,324,800 | $992M | -3,016,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 19,988,100 | $917M | -4,541,100 |
| MSFTMICROSOFT CORP COM | put | 2,125,700 | $915M | +1,045,900 |
| AVGOBROADCOM INC COM | put | 5,073,600 | $875M | +4,965,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 8,042,100 | $789M | -2,651,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 8,913,700 | $783M | +6,555,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 16,332,600 | $740M | -8,465,100 |
| METAMETA PLATFORMS INC COM | call | 1,197,600 | $686M | -319,325 |
| NVDANVIDIA CORPORATION COM | call | 5,597,108 | $680M | -734,059 |
| GOOGLALPHABET INC COM | put | 4,090,500 | $678M | +546,800 |
| TSLATESLA INC COM | call | 2,490,438 | $652M | -3,382,087 |
| METAMETA PLATFORMS INC COM | put | 1,106,300 | $633M | +161,900 |
| NFLXNETFLIX INC. COM | put | 872,900 | $619M | +530,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,107,900 | $510M | -619,800 |
| AMZNAMAZON COM INC COM | call | 2,580,495 | $481M | -4,581,605 |
| MSFTMICROSOFT CORP COM | call | 1,094,500 | $471M | -2,195,358 |
| EFAISHARES TR MSCI EAFE ETF | put | 5,607,300 | $469M | +84,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,675,400 | $439M | +868,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 13,605,600 | $432M | +3,804,300 |
| JPMJPMORGAN CHASE & CO COM | put | 2,006,800 | $423M | +706,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,577,800 | $384M | +1,226,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,167,600 | $349M | -350,400 |
| LQDISHARES TR SHS | put | 3,000,000 | $339M | +2,039,400 |
| JPMJPMORGAN CHASE & CO COM | call | 1,441,600 | $304M | +827,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,330,000 | $297M | +1,580,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 591,600 | $293M | +138,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 2,872,600 | $277M | new |
| AVGOBROADCOM INC COM | call | 1,527,400 | $263M | +1,435,800 |
| LLYELI LILLY & CO COM | put | 290,900 | $258M | +110,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 2,650,000 | $255M | new |
| NKENIKE INC COM | put | 2,830,600 | $250M | +1,368,200 |
| SBUXSTARBUCKS CORP COM | call | 2,522,500 | $246M | -1,381,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 645,900 | $238M | new |
| LLYELI LILLY & CO COM | call | 260,200 | $231M | +59,000 |
| INTCINTEL CORP COM | put | 9,741,800 | $229M | +6,182,100 |
| WFCWELLS FARGO & CO COM | call | 3,986,500 | $225M | -2,100 |
| WFCWELLS FARGO & CO COM | put | 3,876,300 | $219M | +431,900 |
| CRMSALESFORCE INC COM | call | 783,500 | $214M | -311,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,715,400 | $212M | +778,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 18,086,600 | $203M | +6,671,700 |
| MUMICRON TECHNOLOGY INC COM | call | 1,917,300 | $199M | +565,500 |
| CCITIGROUP INC COM | call | 3,139,800 | $197M | +788,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 6,640,700 | $196M | +1,184,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,213,300 | $194M | -763,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,388,700 | $192M | -639,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,786,300 | $191M | +304,900 |
| SBUXSTARBUCKS CORP COM | put | 1,948,300 | $190M | +1,051,000 |
| NFLXNETFLIX INC. COM | call | 260,000 | $184M | +33,300 |
| SLVISHARES SILVER TR COM | call | 6,260,000 | $178M | +2,815,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 2,259,400 | $176M | +340,400 |
| GOOGLALPHABET INC COM | call | 1,049,267 | $174M | +179,367 |
| CCITIGROUP INC COM | put | 2,759,500 | $173M | +576,200 |
| XOMEXXON MOBIL CORP COM | put | 1,448,200 | $170M | +733,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,241,900 | $163M | +528,400 |
| CRMSALESFORCE INC COM | put | 591,100 | $162M | -19,400 |
| PFEPFIZER INC COM | put | 5,561,100 | $161M | +1,556,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,639,700 | $158M | +2,639,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 342,800 | $158M | +59,800 |
| CVXCHEVRON CORPORATION COM | put | 1,070,900 | $158M | -387,800 |
| QCOMQUALCOMM INC COM | put | 923,000 | $157M | -953,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 3,939,500 | $157M | +544,600 |
| ADBEADOBE INC COM | call | 299,600 | $155M | +136,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,005,200 | $155M | +850,200 |
| MSMORGAN STANLEY COM | call | 1,445,500 | $151M | -319,500 |
| TMUST-MOBILE US INC COM | put | 724,100 | $149M | +109,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 927,900 | $149M | +731,300 |
| JNJJOHNSON & JOHNSON COM | call | 913,600 | $148M | +899,900 |
| MRKMERCK & CO INC COM | put | 1,260,100 | $143M | -159,100 |
| ABBVABBVIE INC COM | call | 712,500 | $141M | +300,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,037,700 | $136M | +830,100 |
| WMTWALMART INC COM | put | 1,639,300 | $132M | +557,500 |
| LQDISHARES TR SHS | call | 1,100,000 | $124M | -1,400,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,192,000 | $124M | +908,200 |
| DALDELTA AIR LINES INC Stock | call | 2,395,100 | $122M | +1,616,500 |
| LULULULULEMON ATHLETICA INC COM | call | 443,200 | $120M | +410,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 4,072,500 | $120M | -74,300 |
| MSMORGAN STANLEY COM | put | 1,126,100 | $117M | -233,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 265,300 | $112M | -203,000 |
| ADBEADOBE INC COM | put | 214,400 | $111M | +9,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,167,300 | $108M | -177,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,091,800 | $108M | +120,600 |
| ORCLORACLE CORP COM | call | 617,600 | $105M | +450,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,277,000 | $102M | -1,000,000 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 208. All 208
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 32,244,700 | $30.8M | +19,185,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 28,870,000 | $29.6M | +25,643,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 28,375,900 | $27.8M | -2,415,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 28,024,500 | $24.7M | +22,921,500 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 18,651,000 | $23.2M | -573,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 6,343,900 | $21.8M | -9,534,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 13,599,900 | $18.8M | -4,260,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 16,817,000 | $18.7M | -5,382,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 19,525,000 | $17.8M | +5,137,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,807,000 | $17.8M | +834,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 18,813,000 | $17.4M | +5,677,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 13,497,000 | $16.4M | +6,223,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 16,199,000 | $15.6M | +15,111,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 17,751,000 | $15.2M | +15,686,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 6,355,500 | $14.6M | +1,688,500 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 14,378,500 | $14.5M | +2,663,500 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 14,895,900 | $14.5M | +2,587,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 11,389,000 | $13.8M | -1,816,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 11,155,000 | $13.8M | +8,937,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 11,208,300 | $13.7M | +8,604,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 11,632,000 | $13.6M | +889,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 13,092,500 | $12.8M | -2,653,500 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 12,297,100 | $12.1M | -131,500 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 12,414,000 | $12M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 9,192,000 | $11.9M | -4,446,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 5,150,900 | $11.5M | -186,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 11,321,000 | $11.5M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 12,001,000 | $11.3M | +2,869,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 5,622,000 | $11.2M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,684,000 | $11.1M | +6,421,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 12,757,000 | $11M | -1,735,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 12,265,000 | $10.9M | -551,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 11,831,000 | $10.8M | +8,593,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 11,712,000 | $10.6M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 8,131,900 | $10.5M | -2,119,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 9,890,500 | $10.3M | -132,500 |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 10,000,000 | $9.8M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 9,234,500 | $9.77M | +1,617,500 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 6,602,000 | $9.34M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 11,052,000 | $8.84M | +11,041,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 10,467,000 | $8.74M | -7,422,000 |
| VROOM INCVROOM INC Convertible Debt | principal | 16,423,000 | $8.7M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 7,150,000 | $8.54M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 6,881,000 | $8.04M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 7,208,000 | $7.99M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 7,759,000 | $7.95M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 9,884,000 | $7.89M | -11,264,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 7,022,400 | $7.8M | +304,500 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 7,066,800 | $7.64M | +2,607,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,212,000 | $7.64M | -2,713,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 7,043,000 | $7.26M | +960,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,050,000 | $7.14M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 6,703,000 | $7.05M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 5,951,000 | $6.92M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 7,249,500 | $6.89M | +2,500 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 4,990,800 | $6.8M | -11,940,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 7,120,200 | $6.77M | -899,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 6,071,600 | $6.69M | +4,348,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 7,163,800 | $6.65M | +3,066,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 6,397,000 | $6.58M | -13,640,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 2,953,900 | $6.55M | -5,994,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 4,336,000 | $6.53M | +1,526,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 5,186,500 | $6.36M | +2,732,500 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 6,641,700 | $6.14M | +6,622,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 5,524,000 | $6.07M | +3,886,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 2,569,900 | $5.9M | +917,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,187,000 | $5.88M | -447,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 4,396,000 | $5.75M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,736,800 | $5.7M | -1,756,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 6,283,600 | $5.44M | +6,132,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,955,000 | $5.31M | -151,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 4,378,900 | $5.27M | -2,050,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 6,000,000 | $5.24M | -1,273,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,376,000 | $5.2M | -13,526,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,840,000 | $5.03M | -5,266,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 4,833,000 | $5M | new |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 4,853,500 | $4.89M | -50,500 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 3,395,000 | $4.8M | +2,750,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 4,957,400 | $4.72M | +4,934,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 1,827,000 | $4.66M | -6,596,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 4,652,500 | $4.53M | -2,500 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,740,000 | $4.1M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,243,900 | $4.02M | -1,490,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 1,110,900 | $3.97M | +1,106,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 3,536,100 | $3.94M | -6,455,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 3,770,000 | $3.76M | -6,521,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,018,000 | $3.66M | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 4,000,000 | $3.37M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 3,466,000 | $3.23M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,200,000 | $3.22M | +1,200,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,217,000 | $3.18M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 3,219,000 | $2.96M | +3,089,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,853,000 | $2.8M | +144,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,878,000 | $2.78M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 3,358,000 | $2.7M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 2,818,000 | $2.64M | -4,260,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 2,410,000 | $2.59M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 1,489,000 | $2.19M | +1,414,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,839,000 | $2.15M | +1,622,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 2,417,000 | $2.13M | +300,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SUNSHINE BIOPHARMA INCSUNSHINE BIOPHARMA INC | 100 | $42 | shares |
| ADAMAS ONE CORPADAMAS ONE CORP | 160 | $41 | shares |
| MAINZ BIOMED N VMAINZ BIOMED N V | 100 | $40 | shares |
| EZFILL HOLDINGS INCEZFILL HOLDINGS INC | 21 | $40 | shares |
| MGO GLOBAL INCMGO GLOBAL INC | 70 | $40 | shares |
| COLLECTIVE AUDIENCE INCORPO…COLLECTIVE AUDIENCE INCORPORATED | 70 | $38 | shares |
| CADRENAL THERAPEUTICS INCCADRENAL THERAPEUTICS INC | 81 | $38 | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 95 | $38 | shares |
| NAUTICUS ROBOTICS INCNAUTICUS ROBOTICS INC | 273 | $37 | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 69 | $37 | shares |
| RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM | 192 | $37 | shares |
| IZMICZOOM GROUP INC. | 19 | $36 | shares |
| SONOMA PHARMACEUTICALS INCSONOMA PHARMACEUTICALS INC | 172 | $36 | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 62 | $36 | shares |
| FRDMEA SERIES TRUST | 1 | $35 | shares |
| THERIVA BIOLOGICS INCTHERIVA BIOLOGICS INC | 146 | $34 | shares |
| ONTRAK INCONTRAK INC | 158 | $33 | shares |
| EIGHTCO HOLDINGS INCEIGHTCO HOLDINGS INC | 70 | $32 | shares |
| TBLTTOUGHBUILT INDS INC COM PAR $. | 6 | $31 | shares |
| Allarity Therapeutics IncAllarity Therapeutics Inc | 145 | $31 | shares |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC | 73 | $29 | shares |
| BIOMX INCBIOMX INC | 99 | $28 | shares |
| OBLONG INCOBLONG INC | 153 | $27 | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 28 | $27 | shares |
| HSCSWHEARTSCIENCES INC | 787 | $26 | shares |
| ASCENT SOLAR TECHNOLOGIES INASCENT SOLAR TECHNOLOGIES IN | 253 | $26 | shares |
| PHIO PHARMACEUTICALS CORPPHIO PHARMACEUTICALS CORP | 38 | $26 | shares |
| ONFOWONFOLIO HOLDINGS INC | 100 | $25 | shares |
| WAVEDANCER INCWAVEDANCER INC | 12 | $25 | shares |
| TOKYO LIFESTYLE CO LTD SPON…TOKYO LIFESTYLE CO LTD SPONSORED … | 100 | $24 | shares |
| BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC | 116 | $24 | shares |
| SENESTECH INCSENESTECH INC | 42 | $24 | shares |
| OPGEN INCOPGEN INC | 9 | $24 | shares |
| ASSURE HLDGS CORPASSURE HLDGS CORP | 55 | $23 | shares |
| CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN | 115 | $22 | shares |
| SPECSPECTAIRE HLDGS INC COM | 45 | $22 | shares |
| SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN | 56 | $22 | shares |
| STRONG GLOBAL ENTMT INCSTRONG GLOBAL ENTMT INC | 14 | $22 | shares |
| SHAPEWAYS HOLDINGS ORDSHAPEWAYS HOLDINGS ORD | 30 | $21 | shares |
| ASSET ENTITIES INC CL B NEWASSET ENTITIES INC CL B NEW | 57 | $21 | shares |
| EXICURE INCEXICURE INC | 63 | $20 | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 300 | $19 | shares |
| NLS PHARMACEUTICS LTD COM N…NLS PHARMACEUTICS LTD COM NEW | 90 | $19 | shares |
| NEXIMMUNE INCNEXIMMUNE INC | 7 | $19 | shares |
| SDAWWSUNCAR TECHNOLOGY GROUP INC | 100 | $17 | shares |
| NETCAPITAL INCNETCAPITAL INC | 150 | $16 | shares |
| TENON MEDICAL INCTENON MEDICAL INC | 27 | $16 | shares |
| SCMSTELLUS CAP INVT CORP | 1 | $14 | shares |
| 60 DEGREES PHARMACEUTICALS …60 DEGREES PHARMACEUTICALS INC CO… | 56 | $14 | shares |
| SACKS PARENTE GOLF INCSACKS PARENTE GOLF INC | 26 | $14 | shares |
| AZITRA INCAZITRA INC | 149 | $14 | shares |
| DFSCWKWESST MICRO SYSTEMS INC | 500 | $13 | shares |
| SVREWSAVERONE 2014 LTD | 209 | $13 | shares |
| ISPECIMEN INC COM NEWISPECIMEN INC COM NEW | 43 | $13 | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 79 | $13 | shares |
| HEMPACCO CO INCHEMPACCO CO INC | 16 | $13 | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 472 | $12 | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 2 | $11 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 14 | $11 | shares |
| VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C | 505 | $10 | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 31 | $10 | shares |
| SABSWSAB BIOTHERAPEUTICS INC | 200 | $9 | shares |
| EFTREFFECTOR THERAPEUTICS INC COM | 31 | $9 | shares |
| VHAIVOCODIA HLDGS CORP COM(WY) | 132 | $9 | shares |
| OCA ACQUISITION CORPOCA ACQUISITION CORP | 100 | $9 | shares |
| BTBDWBT BRANDS INC | 100 | $8 | shares |
| RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC | 34 | $8 | shares |
| IRIS ACQUISITION CORPIRIS ACQUISITION CORP | 200 | $8 | shares |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 153 | $8 | shares |
| SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP… | 100 | $7 | shares |
| ENDRA LIFE SCIENCES INCENDRA LIFE SCIENCES INC | 69 | $7 | shares |
| SELINA HOSPITALITY PLCSELINA HOSPITALITY PLC | 100 | $7 | shares |
| DYNTQDYNATRONICS CORP COM PAR | 24 | $6 | shares |
| CTRMCASTOR MARITIME INC | 1 | $5 | shares |
| CYDCHINA YUCHAI INTL LTD | 1 | $5 | shares |
| MTEKWMARIS TECH LTD | 62 | $5 | shares |
| JEFFS BRANDS LTDJEFFS BRANDS LTD | 15 | $5 | shares |
| TOROTORO CORP | 1 | $4 | shares |
| SMXWWSMX SEC MATTERS PLC | 415 | $4 | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 90 | $4 | shares |
| EQUITY UNCOVERED AMERICAN C…EQUITY UNCOVERED AMERICAN CALL | 300 | $4 | shares |
| CCGWWCHECHE GROUP INC | 100 | $3 | shares |
| ESLAWESTRELLA IMMUNOPHARMA INC | 80 | $3 | shares |
| MYNDMYND AI INC | 1 | $3 | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 200 | $3 | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 100 | $2 | shares |
| SHAPEWAYS HOLDINGS INC 11.5…SHAPEWAYS HOLDINGS INC 11.5000EXP… | 713 | $2 | shares |
| NMHIWNMHIW | 100 | $2 | shares |
| AAGRWAFRICAN AGRICULTURE HLDGS INC | 128 | $2 | shares |
| SINGLEPOINT INCSINGLEPOINT INC | 10 | $2 | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 200 | $2 | shares |
| CINGWCINGULATE INC | 100 | $1 | shares |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 9 | $1 | shares |
| AREBWAMERICAN REBEL HOLDINGS INC | 100 | $1 | shares |
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 100 | $1 | shares |
| UCOMMUNE INTERNATIONAL LTDUCOMMUNE INTERNATIONAL LTD | 50 | $1 | shares |
| SVASINOVAC BIOTECH LTD | 5,526 | $0 | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 1 | $0 | shares |
| QIWIQIWI PLC | 20,611 | $0 | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1 | $0 | principal |
| BIOMX INCBIOMX INC | 1 | $0 | shares |
| SEP ACQUISITION CORPSEP ACQUISITION CORP | 12 | $0 | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 1 | $0 | shares |
| GALMED PHARMACEUTICALS LTDGALMED PHARMACEUTICALS LTD | 1 | $0 | shares |
| FSD PHARMA INCFSD PHARMA INC | 1 | $0 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001102113-24-000030 | base | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000070858-25-000167 | added | new holdings | 2025-03-18 | acceptance time not in the bulk data set |