BANK OF AMERICA CORP /DE/
Follow13F filer, CIK 70858, CHARLOTTE, NC
BANK OF AMERICA CORP /DE/ reported $1,192,054,552,411 across 8,156 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 18.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-25-000101
- Period
- 2024-12-31
- Reported value
- $1.19T
- Holdings
- 8,156
- Top 10 weight
- 18.07%
- New
- 611
- Sold out
- 603
Part of the filer group BANK OF AMERICA CORP /DE/
How groups are builtStakes and trades reported after 2024-12-31
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 |
|---|---|---|
| BLKnew | +4,993,306 | $5.12B |
| SCHOadded | +82,051,493 | $1.97B |
| PANWadded | +8,021,944 | $1.46B |
| SCHDadded | +42,218,696 | $1.15B |
| GOVTadded | +47,213,558 | $1.08B |
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 |
|---|---|---|
| NVDAreduced | -70,205,641 | -$9.43B |
| BLACKROCK INCexited | -5,258,248 | -$4.99B |
| IVVreduced | -7,456,355 | -$4.39B |
| AMZNreduced | -10,443,466 | -$2.29B |
| MSFTreduced | -4,486,074 | -$1.89B |
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 6,996 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 928. All 928
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 34,158,500 | $17.5B | -801,700 |
| IWMISHARES TR SHS | put | 32,193,400 | $7.11B | +2,780,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 11,926,500 | $6.99B | -8,119,800 |
| AAPLAPPLE INC COM | call | 24,775,100 | $6.2B | +15,639,100 |
| NVDANVIDIA CORPORATION COM | put | 43,460,700 | $5.84B | +9,375,500 |
| QQQINVESCO QQQ TR COM | call | 8,295,600 | $4.24B | +906,400 |
| TSLATESLA INC COM | put | 8,919,519 | $3.6B | +4,561,119 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 5,574,100 | $3.27B | +1,826,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 32,020,400 | $2.52B | -1,049,800 |
| NVDANVIDIA CORPORATION COM | call | 18,090,687 | $2.43B | +12,493,579 |
| TSLATESLA INC COM | call | 5,924,769 | $2.39B | +3,434,331 |
| AAPLAPPLE INC COM | put | 6,725,700 | $1.68B | +9,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 31,696,500 | $1.53B | +15,363,900 |
| SMHVANECK ETF TRUST COM | put | 5,581,200 | $1.35B | -4,176,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 25,741,500 | $1.24B | +2,584,700 |
| METAMETA PLATFORMS INC COM | call | 2,106,400 | $1.23B | +908,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 14,011,400 | $1.22B | +5,969,300 |
| IWMISHARES TR SHS | call | 5,370,600 | $1.19B | -523,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 14,650,000 | $1.15B | +1,656,200 |
| AMZNAMAZON COM INC COM | put | 4,422,300 | $970M | -902,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 22,002,900 | $920M | -18,363,600 |
| MSFTMICROSOFT CORP COM | call | 2,140,700 | $902M | +1,046,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,250,300 | $787M | -1,971,400 |
| AVGOBROADCOM INC COM | put | 3,008,500 | $697M | -2,065,100 |
| AMZNAMAZON COM INC COM | call | 3,154,195 | $692M | +573,700 |
| GOOGLALPHABET INC COM | put | 3,002,000 | $568M | -1,088,500 |
| AVGOBROADCOM INC COM | call | 2,325,600 | $539M | +798,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 12,577,600 | $526M | -7,410,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 5,972,300 | $522M | -6,276,100 |
| JPMJPMORGAN CHASE & CO COM | call | 2,030,500 | $487M | +588,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,580,700 | $478M | -3,333,000 |
| NFLXNETFLIX INC. COM | put | 512,700 | $457M | -360,200 |
| JPMJPMORGAN CHASE & CO COM | put | 1,879,700 | $451M | -127,100 |
| MSFTMICROSOFT CORP COM | put | 1,061,700 | $448M | -1,064,000 |
| WFCWELLS FARGO & CO COM | call | 5,405,800 | $380M | +1,419,300 |
| WFCWELLS FARGO & CO COM | put | 5,391,900 | $379M | +1,515,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 12,322,500 | $375M | -1,283,100 |
| METAMETA PLATFORMS INC COM | put | 631,200 | $370M | -475,100 |
| LQDISHARES TR SHS | call | 3,400,000 | $363M | +2,300,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,802,900 | $363M | +635,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,003,600 | $363M | +328,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,890,900 | $349M | -217,000 |
| CCITIGROUP INC COM | call | 4,870,800 | $343M | +1,731,000 |
| BTCLWORLD FDS TR T REX TARGET ETF | put | 6,466,200 | $314M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 4,024,200 | $304M | -1,583,100 |
| CCITIGROUP INC COM | put | 4,079,700 | $287M | +1,320,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 12,634,000 | $284M | +8,561,500 |
| LLYELI LILLY & CO COM | put | 353,300 | $273M | +62,400 |
| GOOGALPHABET INC COM | call | 1,398,000 | $266M | +1,257,600 |
| CRMSALESFORCE INC COM | call | 773,000 | $258M | -10,500 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 2,525,000 | $251M | +2,258,600 |
| LLYELI LILLY & CO COM | call | 320,100 | $247M | +59,900 |
| CRMSALESFORCE INC COM | put | 707,300 | $236M | +116,200 |
| LQDISHARES TR SHS | put | 2,200,000 | $235M | -800,000 |
| NFLXNETFLIX INC. COM | call | 261,200 | $233M | +1,200 |
| MSMORGAN STANLEY COM | call | 1,814,500 | $228M | +369,000 |
| ACNACCENTURE PLC IRELAND COM | call | 642,600 | $226M | +625,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 2,561,200 | $219M | +301,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 6,979,800 | $212M | -2,350,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 11,960,400 | $208M | -6,126,200 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 8,885,700 | $200M | +2,245,000 |
| AONAON PLC Stock | put | 555,500 | $200M | +315,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 345,200 | $198M | -246,400 |
| QCOMQUALCOMM INC COM | put | 1,228,100 | $189M | +305,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,088,000 | $186M | -300,700 |
| TMUST-MOBILE US INC COM | put | 842,200 | $186M | +118,100 |
| WMTWALMART INC COM | put | 2,045,300 | $185M | +406,000 |
| SBUXSTARBUCKS CORP COM | call | 1,911,100 | $174M | -611,400 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 1,855,000 | $171M | +955,000 |
| GOOGLALPHABET INC COM | call | 903,567 | $171M | -145,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,708,400 | $166M | +263,000 |
| MSMORGAN STANLEY COM | put | 1,315,100 | $165M | +189,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,462,000 | $161M | +491,000 |
| BXBLACKSTONE INC COM | put | 934,700 | $161M | +462,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,835,600 | $157M | -377,700 |
| CSCOCISCO SYS INC COM | call | 2,632,200 | $156M | +1,460,900 |
| SBUXSTARBUCKS CORP COM | put | 1,652,700 | $151M | -295,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 616,600 | $149M | -961,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,435,600 | $147M | +243,600 |
| PFEPFIZER INC COM | put | 5,516,500 | $146M | -44,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 253,200 | $145M | +98,000 |
| DALDELTA AIR LINES INC Stock | call | 2,368,900 | $143M | -26,200 |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,456,800 | $141M | +881,200 |
| HUBSHUBSPOT INC STOK | put | 200,000 | $139M | new |
| MIDDMIDDLEBY CORP STOK | put | 1,001,000 | $136M | +907,800 |
| NOWSERVICENOW INC COM | put | 127,700 | $135M | +67,000 |
| AXPAMERICAN EXPRESS CO COM | call | 452,700 | $134M | +234,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 290,900 | $132M | -51,900 |
| CSCOCISCO SYS INC COM | put | 2,206,100 | $131M | +574,200 |
| OXYOCCIDENTAL PETE CORP COM | call | 2,587,900 | $128M | +1,553,600 |
| MRKMERCK & CO INC COM | put | 1,266,600 | $126M | +6,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 25,300 | $126M | +1,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 131,100 | $120M | +81,400 |
| ABBVABBVIE INC COM | call | 671,300 | $119M | -41,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,260,000 | $113M | +510,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 822,000 | $113M | +516,000 |
| APPAPPLOVIN CORP Stock | put | 348,600 | $113M | +288,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 259,900 | $111M | -5,400 |
| MUMICRON TECHNOLOGY INC COM | call | 1,307,500 | $110M | -609,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,196,500 | $108M | -1,589,800 |
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 232. All 232
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 10,989,600 | $28.6M | +8,745,700 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 29,092,600 | $28.1M | +716,700 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 23,527,000 | $27.5M | -5,343,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 21,482,000 | $24.4M | +7,985,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 20,383,000 | $23.9M | +15,987,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 17,481,000 | $23.5M | +6,092,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 20,657,000 | $22.7M | +19,312,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 20,638,800 | $19.9M | +13,518,600 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 7,643,000 | $19.2M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 20,256,000 | $18.9M | +1,443,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 17,650,000 | $18M | +10,442,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 16,770,000 | $17.2M | +6,879,500 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 16,104,000 | $16.9M | -713,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 17,304,000 | $16.3M | +5,473,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 17,573,000 | $16M | +5,308,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 16,195,000 | $15.4M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 7,826,000 | $15.4M | +7,065,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 14,704,000 | $15.1M | -2,103,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 13,189,000 | $14.7M | +1,557,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 14,826,000 | $14.6M | +7,067,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 14,850,000 | $13.7M | -4,675,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 5,066,600 | $13.4M | -84,300 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 15,370,000 | $13.3M | -2,381,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 15,005,600 | $13.3M | +15,000,200 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 13,367,800 | $13.3M | -18,876,900 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 13,199,000 | $12.8M | -3,000,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 14,238,000 | $12.7M | +2,526,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 12,999,000 | $12.5M | +11,148,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 3,376,600 | $12.3M | -2,967,300 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 11,490,000 | $11.8M | -2,888,500 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 9,431,000 | $11.7M | +7,942,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,928,000 | $11.6M | +244,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 10,937,600 | $11.5M | +10,936,700 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 8,054,000 | $11.2M | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 11,141,600 | $11M | -3,754,300 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 12,895,000 | $10.8M | +1,843,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 10,173,000 | $10.4M | +7,295,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 9,650,000 | $9.95M | +6,463,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 9,652,400 | $9.73M | +3,580,800 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 8,608,000 | $9.45M | +5,755,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 10,967,000 | $9.35M | +500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 7,516,200 | $9.22M | +449,400 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 9,908,000 | $8.85M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 7,087,000 | $8.51M | +4,870,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 10,070,000 | $8.24M | +186,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 5,770,000 | $8.23M | -5,385,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,686,000 | $8.02M | -1,548,500 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 7,362,000 | $7.82M | +6,338,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 7,755,000 | $7.73M | +7,745,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 7,643,400 | $7.56M | -4,653,700 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,597,000 | $7.45M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 7,563,600 | $7.28M | +2,606,200 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 3,310,000 | $7.18M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,169,000 | $6.77M | -43,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 7,278,000 | $6.75M | +28,500 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 5,585,000 | $6.74M | +398,500 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 7,325,000 | $6.64M | +7,304,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 5,415,000 | $6.5M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,726,600 | $6.1M | +1,347,700 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 5,637,600 | $5.96M | -1,384,800 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,913,000 | $5.93M | -1,130,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 5,000,000 | $5.7M | -2,150,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 5,636,000 | $5.6M | +2,818,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 4,418,000 | $5.58M | +3,632,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,603,000 | $5.54M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 4,436,000 | $5.37M | new |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 6,000,000 | $5.31M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 3,719,000 | $5.27M | -1,903,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,049,000 | $5.08M | +4,612,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 5,575,000 | $5.03M | +5,400,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,789,000 | $4.96M | -166,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 5,003,000 | $4.95M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 6,001,000 | $4.91M | +5,995,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 5,739,000 | $4.85M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 4,354,000 | $4.77M | +4,182,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 4,760,000 | $4.77M | -93,500 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,122,000 | $4.75M | +4,360,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 4,795,000 | $4.69M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,606,000 | $4.6M | -3,996,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,965,000 | $4.44M | -23,059,500 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 4,447,600 | $4.4M | +4,446,700 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 4,401,000 | $4.3M | -251,500 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 3,974,000 | $4.11M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 2,728,000 | $4.08M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 3,914,000 | $4M | -3,136,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 4,244,000 | $3.96M | +1,025,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,114,600 | $3.87M | +2,042,700 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 3,095,000 | $3.78M | -2,429,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 3,667,400 | $3.56M | +1,609,800 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 3,357,000 | $3.54M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,248,000 | $3.42M | +48,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 2,770,000 | $3.34M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,505,600 | $3.33M | +1,504,700 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 2,403,000 | $3.27M | -1,933,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,552,000 | $3.23M | +2,486,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 3,621,000 | $3.14M | -2,219,000 |
| GUESS INCGUESS INC BOND | principal | 3,118,000 | $2.94M | +1,500,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 3,100,000 | $2.9M | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 2,783,000 | $2.76M | -10,309,500 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 3,099,000 | $2.75M | +682,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIXIE GROUP INCDIXIE GROUP INC | 94 | $66 | shares |
| INNO HOLDINGS INCINNO HOLDINGS INC | 112 | $63 | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 2 | $61 | shares |
| MOMENTUS INCMOMENTUS INC | 136 | $60 | shares |
| TRIO PETROLEUM CORP COMMON …TRIO PETROLEUM CORP COMMON STOCK | 317 | $58 | shares |
| AUTONOMIX MED INCAUTONOMIX MED INC | 96 | $58 | shares |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 28 | $56 | shares |
| VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old | 1,191 | $56 | shares |
| VEMYVIRTUS ETF TR II | 2 | $55 | shares |
| GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC | 10 | $55 | shares |
| AMERICAN REBEL HOLDINGS INCAMERICAN REBEL HOLDINGS INC | 68 | $54 | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 198 | $54 | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 600 | $48 | shares |
| CHEETAH NET SUPPLY CHAIN INCCHEETAH NET SUPPLY CHAIN INC | 223 | $47 | shares |
| ENSVENSERVCO CORPORATION COMMON ST | 337 | $44 | shares |
| WILHELMINA INTL INCWILHELMINA INTL INC | 10 | $41 | shares |
| Volcon Inc (US) OLDVolcon Inc (US) OLD | 38 | $40 | shares |
| ENGCQENGLOBAL CORP | 31 | $39 | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 202 | $37 | shares |
| MANGOCEUTICALS INCMANGOCEUTICALS INC | 156 | $37 | shares |
| WDHWATERDROP INC | 30 | $36 | shares |
| COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO… | 201 | $36 | shares |
| VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC | 211 | $36 | shares |
| AUMNGOLDEN MINERALS CO COM NEW | 125 | $33 | shares |
| ONCTONCTERNAL THERAPEUTICS INC | 22 | $29 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 5 | $27 | shares |
| ICORECONNECT INCICORECONNECT INC | 75 | $27 | shares |
| ILEARNINGENGINES INCILEARNINGENGINES INC | 100 | $26 | shares |
| GAUCHO GROUP HLDGS INCGAUCHO GROUP HLDGS INC | 5 | $26 | shares |
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 200 | $24 | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 900 | $24 | shares |
| INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC | 100 | $24 | shares |
| UPEXI INCUPEXI INC | 124 | $24 | shares |
| EXPION360 INCEXPION360 INC | 432 | $22 | shares |
| NATURES MIRACLE HLDG INCNATURES MIRACLE HLDG INC | 158 | $22 | shares |
| FORZA X1 INCFORZA X1 INC | 70 | $22 | shares |
| LIPELLA PHARMACEUTICALS INCLIPELLA PHARMACEUTICALS INC | 47 | $22 | shares |
| DEFI DEVELOPMENT CORP COMDEFI DEVELOPMENT CORP COM | 33 | $21 | shares |
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 212 | $20 | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 127 | $19 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 82 | $18 | shares |
| AGRIFY CORPAGRIFY CORP | 78 | $18 | shares |
| NTBLQNOTABLE LABS LTD ORD SHS | 44 | $18 | shares |
| SAFE & GREEN DEVELOPMENT CO…SAFE & GREEN DEVELOPMENT CORPORAT… | 54 | $17 | shares |
| NUKKLEUS INCNUKKLEUS INC | 60 | $17 | shares |
| Ensysce Biosciences IncEnsysce Biosciences Inc | 69 | $17 | shares |
| BTCTBTC DIGITAL LTD | 10 | $16 | shares |
| SIGNING DAY SPORTS INC COMM…SIGNING DAY SPORTS INC COMMON STO… | 62 | $16 | shares |
| CEMTREX INCCEMTREX INC | 142 | $16 | shares |
| ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR | 15 | $15 | shares |
| SOBR SAFE INCSOBR SAFE INC | 244 | $14 | shares |
| KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD | 200 | $14 | shares |
| APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC | 77 | $14 | shares |
| SHIFTPIXY INCSHIFTPIXY INC | 16 | $13 | shares |
| ELEVAI LABS INCELEVAI LABS INC | 166 | $13 | shares |
| SOS LIMITEDSOS LIMITED | 15 | $12 | shares |
| NULLNULL | 1 | $12 | shares |
| JETAI INCJETAI INC | 106 | $11 | shares |
| BSFCBLUE STAR FOODS CORP COM PAR $ | 20 | $11 | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 200 | $9 | shares |
| ESHARESH ACQUISITION CORP | 98 | $8 | shares |
| NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC | 100 | $8 | shares |
| PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC | 59 | $8 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 1 | $8 | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 1 | $7 | shares |
| CANOO INCCANOO INC | 200 | $7 | shares |
| AVALON GLOBOCARE CORPAVALON GLOBOCARE CORP | 36 | $7 | shares |
| LOGICMARK INCLOGICMARK INC | 45 | $7 | shares |
| RCKTWROCKET PHARMACEUTICALS INC | 100 | $6 | shares |
| CUBWWLIONHEART HOLDINGS | 100 | $6 | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 100 | $6 | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 51 | $6 | shares |
| BTMWQBITCOIN DEPOT INC | 100 | $5 | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 100 | $5 | shares |
| DIGITAL BRANDS GROUP INCDIGITAL BRANDS GROUP INC | 16 | $5 | shares |
| QNTMQUANTUM BIOPHARMA LTD | 1 | $4 | shares |
| NRXPWNRX PHARMACEUTICALS INC | 95 | $4 | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 23 | $4 | shares |
| YQ17 ED & TECHNOLOGY GROUP INC | 1 | $3 | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 100 | $3 | shares |
| ADITXT INCADITXT INC | 26 | $3 | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 600 | $3 | shares |
| DAVEWDAVE INC | 50 | $2 | shares |
| FBYDWFALCONS BEYOND GLOBAL INC | 2 | $2 | shares |
| ATMCWALPHATIME ACQUISITION CORP RED | 200 | $2 | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 87 | $2 | shares |
| BFRIWBIOFRONTERA INC | 100 | $2 | shares |
| EDBLWEDIBLE GARDEN AG INC | 200 | $2 | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 143 | $2 | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 50 | $2 | shares |
| ENDRA Life Sciences Inc OLDENDRA Life Sciences Inc OLD | 11 | $2 | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 30 | $2 | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 43 | $2 | shares |
| COOTWAUSTRALIAN OILSEEDS HLDGS LT | 38 | $1 | shares |
| TVGNWTEVOGEN INC | 121 | $1 | shares |
| NCPLWNETCAPITAL INC | 50 | $1 | shares |
| CAREMAX INCCAREMAX INC | 140 | $1 | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 200 | $1 | shares |
| TC BIOPHARM HOLDINGS PLCTC BIOPHARM HOLDINGS PLC | 71 | $1 | shares |
| BIOMX INCBIOMX INC | 1 | $1 | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 1 | $0 | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 1 | $0 | shares |
| SAVERONE 2014 LTDSAVERONE 2014 LTD | 1 | $0 | shares |
How Q4 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 0000070858-25-000101 | base | 2025-02-14 | acceptance time not in the bulk data set |