BANK OF AMERICA CORP /DE/
Follow13F filer, CIK 70858, CHARLOTTE, NC
BANK OF AMERICA CORP /DE/ reported $1,366,693,775,141 across 8,361 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-25-000319
- Period
- 2025-06-30
- Reported value
- $1.37T
- Holdings
- 8,361
- Top 10 weight
- 18.17%
- New
- 676
- Sold out
- 605
Part of the filer group BANK OF AMERICA CORP /DE/
How groups are builtStakes and trades reported after 2025-06-30
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 |
|---|---|---|
| SPYMadded | +27,889,948 | $2.03B |
| JPMadded | +6,287,359 | $1.82B |
| METAadded | +2,378,320 | $1.76B |
| QQQadded | +2,586,261 | $1.43B |
| AVEMadded | +16,265,184 | $1.11B |
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 |
|---|---|---|
| TLTreduced | -31,655,877 | -$2.79B |
| IVVreduced | -4,006,274 | -$2.49B |
| MSFTreduced | -2,942,546 | -$1.46B |
| NVDAreduced | -8,119,942 | -$1.28B |
| AAPLreduced | -5,096,245 | -$1.05B |
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 7,091 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 1,042. All 1,042
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 33,967,700 | $18.7B | +3,158,100 |
| IWMISHARES TR SHS | put | 46,123,500 | $9.95B | -12,269,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 12,589,600 | $7.78B | -8,258,600 |
| NVDANVIDIA CORPORATION COM | put | 39,196,542 | $6.19B | -8,735,966 |
| NVDANVIDIA CORPORATION COM | call | 29,508,098 | $4.66B | +15,611,665 |
| QQQINVESCO QQQ TR COM | call | 7,904,200 | $4.36B | +450,900 |
| TSLATESLA INC COM | put | 13,475,153 | $4.28B | -4,741,966 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,730,100 | $2.92B | -3,774,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 26,246,800 | $2.32B | +17,656,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 26,167,400 | $2.31B | +15,617,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 40,176,100 | $2.1B | -584,100 |
| MSFTMICROSOFT CORP COM | call | 4,071,767 | $2.03B | +2,609,204 |
| SMHVANECK ETF TRUST COM | put | 6,758,900 | $1.88B | +5,338,200 |
| IWMISHARES TR SHS | call | 8,690,300 | $1.88B | +1,896,700 |
| AVGOBROADCOM INC COM | put | 6,679,600 | $1.84B | +233,700 |
| AAPLAPPLE INC COM | call | 8,284,600 | $1.7B | +511,900 |
| AMZNAMAZON COM INC COM | put | 7,186,435 | $1.58B | +1,395,535 |
| AVGOBROADCOM INC COM | call | 5,491,600 | $1.51B | +2,165,800 |
| MSFTMICROSOFT CORP COM | put | 2,746,200 | $1.37B | -300,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 15,368,600 | $1.3B | +7,816,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 15,129,700 | $1.22B | -12,963,900 |
| METAMETA PLATFORMS INC COM | call | 1,471,896 | $1.09B | -1,301,286 |
| HYGISHARES TR IBOXX HI YD ETF | call | 13,439,600 | $1.08B | -635,400 |
| TSLATESLA INC COM | call | 3,354,718 | $1.07B | +759,568 |
| AAPLAPPLE INC COM | put | 4,929,700 | $1.01B | -2,927,100 |
| MUMICRON TECHNOLOGY INC COM | call | 7,287,300 | $898M | +947,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 16,715,400 | $875M | -11,348,200 |
| JPMJPMORGAN CHASE & CO COM | call | 2,656,900 | $770M | +1,787,200 |
| GOOGLALPHABET INC COM | put | 4,315,617 | $761M | +615,917 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,157,000 | $673M | +2,058,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,177,000 | $664M | -1,477,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 7,737,000 | $656M | +5,584,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,836,700 | $573M | +1,743,300 |
| JPMJPMORGAN CHASE & CO COM | put | 1,924,800 | $558M | +1,209,400 |
| AMZNAMAZON COM INC COM | call | 2,516,430 | $552M | -148,315 |
| MUMICRON TECHNOLOGY INC COM | put | 4,356,300 | $537M | +3,232,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 11,064,700 | $534M | +1,060,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 685,600 | $526M | +286,600 |
| NFLXNETFLIX INC. COM | put | 392,700 | $526M | +178,000 |
| METAMETA PLATFORMS INC COM | put | 697,800 | $515M | -1,029,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,345,400 | $475M | +84,000 |
| CCITIGROUP INC COM | call | 5,301,500 | $451M | +1,431,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 9,108,200 | $439M | +5,058,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,917,100 | $414M | +872,600 |
| LLYELI LILLY & CO COM | put | 520,500 | $406M | -500 |
| SLVISHARES SILVER TR COM | call | 12,058,700 | $396M | +2,195,700 |
| CCITIGROUP INC COM | put | 4,625,500 | $394M | -798,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,359,400 | $390M | +3,714,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,243,300 | $379M | +804,900 |
| CRWVCOREWEAVE INC COM | put | 2,309,900 | $377M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 3,066,100 | $359M | +36,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 461,200 | $354M | +445,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,626,900 | $354M | -460,000 |
| COINCOINBASE GLOBAL INC Stock | call | 997,000 | $349M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 9,187,700 | $338M | -3,673,300 |
| CVNACARVANA CO Stock | call | 988,600 | $333M | +920,300 |
| NKENIKE INC COM | call | 4,422,000 | $314M | +3,686,800 |
| LLYELI LILLY & CO COM | call | 402,000 | $313M | -41,600 |
| WFCWELLS FARGO & CO COM | call | 3,580,000 | $287M | +1,440,700 |
| NKENIKE INC COM | put | 3,773,400 | $268M | +2,855,100 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,993,000 | $268M | +974,700 |
| COINCOINBASE GLOBAL INC Stock | put | 730,600 | $256M | +154,600 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 8,510,800 | $234M | +5,609,800 |
| GOOGLALPHABET INC COM | call | 1,299,483 | $229M | +433,666 |
| WFCWELLS FARGO & CO COM | put | 2,831,700 | $227M | +701,300 |
| ADIANALOG DEVICES INC COM | put | 946,500 | $225M | +830,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,766,000 | $224M | +1,543,500 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 500,300 | $218M | +500,000 |
| GOOGALPHABET INC COM | call | 1,205,300 | $214M | +1,037,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 6,119,000 | $210M | -221,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 4,032,600 | $210M | -6,430,800 |
| PFEPFIZER INC COM | put | 8,617,900 | $209M | -3,140,800 |
| XOMEXXON MOBIL CORP COM | call | 1,935,400 | $209M | +169,000 |
| ORCLORACLE CORP COM | call | 940,400 | $206M | -2,528,100 |
| MRKMERCK & CO INC COM | put | 2,594,300 | $205M | +945,100 |
| ORCLORACLE CORP COM | put | 926,900 | $203M | +293,400 |
| CRMSALESFORCE INC COM | put | 680,700 | $186M | -368,600 |
| ARKKARK ETF TR INNOVATION ETF | call | 2,572,900 | $181M | -1,627,100 |
| CRMSALESFORCE INC COM | call | 653,900 | $178M | -37,100 |
| ETNEATON CORP PLC COM | call | 496,900 | $177M | +461,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,238,700 | $169M | -35,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 5,816,000 | $168M | -598,400 |
| MRKMERCK & CO INC COM | call | 2,095,000 | $166M | -261,600 |
| ETNEATON CORP PLC COM | put | 461,900 | $165M | +417,400 |
| LQDISHARES TR SHS | put | 1,475,700 | $162M | -7,730,800 |
| NFLXNETFLIX INC. COM | call | 119,800 | $160M | -41,900 |
| DBDEUTSCHE BK AG Stock | put | 5,281,900 | $155M | -343,300 |
| XOMEXXON MOBIL CORP COM | put | 1,401,300 | $151M | -76,800 |
| USOUNITED STS OIL FD LP COM | put | 2,032,700 | $149M | +1,582,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,451,800 | $146M | -773,700 |
| MIDDMIDDLEBY CORP STOK | put | 1,000,000 | $144M | 0 |
| BKNGBOOKING HOLDINGS INC COM | call | 24,300 | $141M | +4,800 |
| BABOEING CO COM | call | 658,500 | $138M | +443,800 |
| DISDISNEY WALT CO COM | put | 1,106,400 | $137M | +291,300 |
| SNOWSNOWFLAKE INC Stock | call | 589,700 | $132M | +493,200 |
| GOOGALPHABET INC COM | put | 741,500 | $132M | -106,200 |
| CVXCHEVRON CORPORATION COM | put | 903,600 | $129M | -78,800 |
| ABTABBOTT LABORATORIES COM | put | 947,600 | $129M | +11,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,374,600 | $128M | +362,400 |
| UNPUNION PAC CORP COM | call | 557,300 | $128M | +169,500 |
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 228. All 228
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 27,234,000 | $34.7M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 22,742,200 | $34.5M | +13,279,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 28,565,000 | $27.7M | +8,750,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 27,158,600 | $26.8M | +5,470,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 27,813,000 | $26M | +5,292,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 19,844,000 | $25.9M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 25,320,800 | $24.8M | +8,092,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 13,773,000 | $24.5M | +11,971,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 25,145,300 | $24.4M | +12,693,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 20,754,000 | $24.3M | +15,272,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 18,904,000 | $22.6M | +6,351,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 5,896,600 | $21.4M | +5,889,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 14,969,600 | $18.6M | +14,826,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 18,216,600 | $18.1M | +3,925,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 20,211,000 | $18M | +3,513,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 17,853,600 | $16.2M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 15,087,000 | $16M | -1,457,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 16,883,400 | $15.1M | +9,931,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 16,249,000 | $15.1M | +3,942,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 15,595,000 | $15M | -4,405,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 15,116,000 | $15M | -4,545,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 9,954,000 | $14.2M | +2,922,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 11,333,000 | $13.9M | -4,038,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,156,000 | $13.5M | +795,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 13,915,000 | $12.9M | -2,500,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 12,534,000 | $12.9M | +749,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 6,966,000 | $12.5M | +1,687,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 12,565,000 | $11.8M | +2,530,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,988,000 | $11.2M | +5,406,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 9,115,000 | $9.23M | +129,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 8,156,500 | $9.15M | +888,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 7,906,600 | $9.13M | -657,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 8,694,000 | $8.97M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 10,414,000 | $8.92M | +4,375,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 7,265,000 | $8.6M | -895,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 8,266,000 | $8.6M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 7,868,600 | $8.4M | +4,826,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 4,555,000 | $8.18M | -2,163,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 9,340,000 | $8.14M | +4,691,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,516,000 | $8.12M | -4,991,000 |
| LYFT INCLYFT INC Convertible | principal | 7,460,000 | $7.95M | new |
| SNAP INCSNAP INC Convertible | principal | 9,237,000 | $7.83M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,934,000 | $7.51M | -122,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 7,704,000 | $7.23M | +1,720,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 4,850,000 | $7.19M | +4,841,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 6,443,000 | $7.15M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 7,881,000 | $7.13M | +5,328,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 4,773,000 | $6.69M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 6,478,000 | $6.5M | +936,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,569,000 | $6.17M | +107,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,795,000 | $6.16M | -2,012,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 5,060,000 | $5.89M | +5,038,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 4,719,600 | $5.87M | +4,719,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 5,973,000 | $5.78M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 4,738,000 | $5.63M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 3,574,000 | $5.48M | +3,568,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 6,094,000 | $5.45M | +725,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 4,802,000 | $5.41M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 3,919,000 | $5.21M | +3,675,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 1,982,000 | $5.21M | +1,154,000 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 5,140,000 | $5.08M | +360,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 5,015,000 | $5.04M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,077,000 | $5.02M | -3,250,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 5,031,400 | $4.99M | +3,809,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 4,595,000 | $4.88M | -1,111,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 4,459,000 | $4.74M | +4,415,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 5,492,000 | $4.72M | +46,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 4,710,000 | $4.72M | -81,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,080,000 | $4.65M | +4,072,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 4,819,000 | $4.11M | +2,134,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 2,171,000 | $3.98M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 3,639,000 | $3.84M | -227,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 1,370,000 | $3.81M | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 4,384,000 | $3.68M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 3,053,000 | $3.66M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 6,210,000 | $3.56M | -1,137,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 3,611,000 | $3.55M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 3,591,000 | $3.51M | -11,179,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 2,714,000 | $3.43M | -3,519,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 1,540,000 | $3.2M | -4,626,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,262,200 | $3.11M | +3,248,000 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 3,000,000 | $2.94M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 3,071,000 | $2.93M | +1,681,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 2,989,000 | $2.92M | -1,901,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 3,000,000 | $2.88M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 2,881,000 | $2.84M | +2,155,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 2,935,000 | $2.82M | -1,425,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 2,896,000 | $2.74M | -307,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 2,481,000 | $2.73M | +2,083,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 2,523,000 | $2.73M | +1,294,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,423,000 | $2.73M | -3,330,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,550,000 | $2.44M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 2,640,000 | $2.39M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 2,563,200 | $2.36M | +1,452,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 795,000 | $2.32M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,927,000 | $2.29M | -90,000 |
| Shopify IncShopify Inc Convertible bond | principal | 2,243,000 | $2.27M | +1,595,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,929,000 | $2.27M | +1,504,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 3,871,000 | $2.2M | -3,900,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 2,170,000 | $2.17M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JIANZHI ED TECHNOLOGY GROUPJIANZHI ED TECHNOLOGY GROUP | 100 | $83 | shares |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC | 40 | $83 | shares |
| IN8BIO INCIN8BIO INC | 485 | $81 | shares |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 192 | $80 | shares |
| NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD | 18 | $79 | shares |
| NCTYTHE9 LTD | 5 | $75 | shares |
| PHOENIX MTR INCPHOENIX MTR INC | 208 | $72 | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 233 | $68 | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 2,271 | $66 | shares |
| BRERA HOLDINGS PLC COM CL B…BRERA HOLDINGS PLC COM CL B NEW | 100 | $65 | shares |
| CLEARONE INCCLEARONE INC | 114 | $64 | shares |
| EVEX/WSEVE HLDG INC | 239 | $61 | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 504 | $61 | shares |
| HCW BIOLOGICS INCHCW BIOLOGICS INC | 210 | $59 | shares |
| SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC | 142 | $56 | shares |
| ETERNA THERAPEUTICS INCORPO…ETERNA THERAPEUTICS INCORPORATED … | 309 | $55 | shares |
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 98 | $54 | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 100 | $52 | shares |
| CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW | 93 | $51 | shares |
| TRUGOLF INC CMNTRUGOLF INC CMN | 145 | $51 | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 100 | $51 | shares |
| LUCAS GC LTDLUCAS GC LTD | 99 | $48 | shares |
| Damon IncDamon Inc | 3,382 | $44 | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 123 | $44 | shares |
| ORAGENICS INCORAGENICS INC | 208 | $44 | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 275 | $38 | shares |
| NXGLWNEXGEL INC | 100 | $36 | shares |
| TWIN VEE POWERCATS COTWIN VEE POWERCATS CO | 107 | $36 | shares |
| PLMKWPLUM ACQUISITION CORP IV | 200 | $33 | shares |
| Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares | 24 | $32 | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 200 | $32 | shares |
| LIDRWAEYE INC | 485 | $29 | shares |
| LQR HSE INCLQR HSE INC | 147 | $29 | shares |
| ELBMELECTRA BATTERY MATERIALS CO | 25 | $27 | shares |
| ICORECONNECT INCICORECONNECT INC | 12 | $27 | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 33 | $27 | shares |
| AYRO INCAYRO INC | 52 | $27 | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 35 | $26 | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 100 | $26 | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 188 | $24 | shares |
| NXURNXU INC | 9 | $24 | shares |
| BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC | 77 | $24 | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 27 | $24 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 16 | $23 | shares |
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 100 | $22 | shares |
| Volcon Inc OLDVolcon Inc OLD | 25 | $22 | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 176 | $22 | shares |
| Treasure Global IncTreasure Global Inc | 269 | $21 | shares |
| AINOS INCAINOS INC | 41 | $20 | shares |
| SYRASYRA HEALTH CORP CL A COM NEW | 77 | $20 | shares |
| TOP KINGWIN LTDTOP KINGWIN LTD | 100 | $19 | shares |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD | 20 | $19 | shares |
| LIPOLIPELLA PHARMACEUTICALS INC CO | 7 | $18 | shares |
| BONE BIOLOGICS CORPBONE BIOLOGICS CORP | 21 | $17 | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 13 | $16 | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 54 | $15 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 9 | $15 | shares |
| Sharplink Gaming IncSharplink Gaming Inc | 53 | $15 | shares |
| OCEANPAL INCOCEANPAL INC | 16 | $14 | shares |
| CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC | 18 | $13 | shares |
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 32 | $13 | shares |
| LOTWWLOTUS TECHNOLOGY INC | 100 | $12 | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 15 | $12 | shares |
| BRLSWBOREALIS FOODS INC | 100 | $11 | shares |
| CBDMD INCCBDMD INC | 47 | $11 | shares |
| AIMDWAINOS INC | 88 | $10 | shares |
| SHUTTLE PHARMACTCLS HLDGS INSHUTTLE PHARMACTCLS HLDGS IN | 26 | $10 | shares |
| PROTAGENIC THERAPEUTICS INCPROTAGENIC THERAPEUTICS INC | 54 | $10 | shares |
| LibityLibity | 450 | $9 | shares |
| VINCVincerx Pharma Inc Ordinary Shares | 15 | $8 | shares |
| SCPXSCORPIUS HLDGS INC COM PAR $0. | 42 | $6 | shares |
| VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC | 5 | $6 | shares |
| ONCONETIX INCONCONETIX INC | 71 | $6 | shares |
| OPTXWSYNTEC OPTICS HLDGS INC | 100 | $5 | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 92 | $5 | shares |
| Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD | 14 | $5 | shares |
| Greenlane Holdings IncGreenlane Holdings Inc | 17 | $5 | shares |
| SOLARBANK CORPORATIONSOLARBANK CORPORATION | 2 | $5 | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 79 | $5 | shares |
| ICON ENERGY CORPICON ENERGY CORP | 100 | $5 | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 200 | $4 | shares |
| Yotta Acquisition CorpYotta Acquisition Corp | 76 | $4 | shares |
| WAG GROUP COWAG GROUP CO | 294 | $4 | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 187 | $4 | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 22 | $3 | shares |
| SNTSENSTAR TECHNOLOGIES CORP | 1 | $3 | shares |
| ORGNWORIGIN MATERIALS INC | 51 | $3 | shares |
| TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC | 6 | $3 | shares |
| SOBR SAFE INCSOBR SAFE INC | 7 | $3 | shares |
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 184 | $2 | shares |
| ReShape Lifesciences Inc (U…ReShape Lifesciences Inc (US) Old | 6 | $2 | shares |
| MOOLEC SCIENCE SAMOOLEC SCIENCE SA | 250 | $2 | shares |
| APLMWAPOLLOMICS INC | 200 | $1 | shares |
| DIH HLDG US INCDIH HLDG US INC | 58 | $1 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 6 | $1 | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 100 | $1 | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 1 | $1 | shares |
| HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP | 300 | $1 | shares |
| GLUCOTRACK INCGLUCOTRACK INC | 4 | $1 | shares |
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 1 | $0 | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 1 | $0 | shares |
| HEPAHEPION PHARMACEUTICALS INC COM | 2 | $0 | shares |
| LOGICMARK INCLOGICMARK INC | 16 | $0 | shares |
| PAVMED INCPAVMED INC | 100 | $0 | shares |
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 1 | $0 | shares |
How Q2 2025 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 0000070858-25-000319 | base | 2025-08-14 | acceptance time not in the bulk data set |