BANK OF AMERICA CORP /DE/
Follow13F filer, CIK 70858, CHARLOTTE, NC
BANK OF AMERICA CORP /DE/ reported $1,367,983,567,206 across 5,689 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 17.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000315
- Period
- 2026-03-31
- Reported value
- $1.37T
- Holdings
- 5,689
- Top 10 weight
- 17.29%
- New
- 146
- Sold out
- 1,736
Part of the filer group BANK OF AMERICA CORP /DE/
How groups are builtStakes and trades reported after 2026-03-31
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 |
|---|---|---|
| AZNnew | +19,058,327 | $3.76B |
| IEMGadded | +46,640,330 | $3.25B |
| VUGadded | +6,771,524 | $2.96B |
| VCITadded | +33,615,148 | $2.78B |
| VONGadded | +24,863,877 | $2.73B |
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 |
|---|---|---|
| AZNexited | -26,356,351 | -$2.42B |
| IEFAreduced | -24,667,309 | -$2.23B |
| TLTreduced | -24,459,574 | -$2.12B |
| SPYMreduced | -17,674,966 | -$1.35B |
| QQQreduced | -2,292,876 | -$1.32B |
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 5,561 share positions
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 128. All 128
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 11,846,000 | $31.1M | +11,431,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 25,667,000 | $24.3M | +18,747,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 18,993,000 | $17.6M | -257,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 14,121,000 | $17M | +204,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 18,365,000 | $16.2M | -6,014,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 13,261,000 | $15.9M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 17,179,000 | $15.3M | +7,271,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 8,708,000 | $14.3M | -1,740,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 14,848,000 | $14.3M | +7,028,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 15,635,000 | $14.1M | +2,819,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 12,628,000 | $14M | -1,720,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 10,906,000 | $14M | +10,901,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 16,300,000 | $14M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 12,346,000 | $14M | +4,937,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 9,068,000 | $13.5M | -2,525,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 14,814,000 | $13.1M | +12,603,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 14,881,000 | $12.9M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 16,894,000 | $12.8M | +6,600,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 9,415,000 | $12.7M | -5,622,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 9,107,000 | $12.6M | -30,125,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 5,920,000 | $12M | +2,294,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 6,591,000 | $11.5M | -956,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 11,283,000 | $11.2M | -208,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,936,000 | $10.9M | -2,722,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 12,037,000 | $10.5M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 10,868,000 | $10.5M | +7,655,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 8,086,000 | $10.1M | +6,295,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 8,158,000 | $10.1M | +3,724,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 9,684,000 | $9.95M | +7,489,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 10,763,000 | $9.69M | -1,532,400 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 5,836,000 | $9.64M | -3,995,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 12,752,000 | $9.59M | +4,597,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 7,278,000 | $9.38M | +1,450,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 9,457,000 | $9.07M | +4,831,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 8,865,000 | $8.72M | -2,577,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 8,606,000 | $8.29M | +1,767,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 8,078,000 | $8.23M | +8,069,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 8,346,000 | $7.68M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,158,000 | $7.54M | -14,281,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 9,442,000 | $7.53M | +9,312,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 7,490,000 | $7.47M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 6,184,000 | $7.24M | -1,209,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 5,049,000 | $7.15M | -5,722,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 7,152,000 | $7.14M | +1,836,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 8,398,000 | $6.97M | +5,783,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,010,000 | $6.9M | -11,177,600 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 6,128,000 | $6.75M | -6,900,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 9,509,000 | $6.73M | +399,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,212,000 | $6.49M | -1,095,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 6,915,000 | $6.24M | +4,224,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,091,000 | $6.23M | +2,745,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 3,545,000 | $6.01M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 5,022,000 | $6.01M | -528,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 4,878,000 | $5.76M | -3,328,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 4,996,000 | $5.72M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,405,000 | $5.05M | +5,342,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 5,367,000 | $4.65M | +1,471,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 3,083,000 | $4.52M | +2,150,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,735,000 | $4.36M | -9,912,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 4,081,000 | $4.06M | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 1,493,000 | $3.96M | +1,348,000 |
| SNAP INCSNAP INC Convertible | principal | 4,710,000 | $3.78M | +1,643,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 3,469,000 | $3.59M | +3,464,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 2,431,000 | $3.47M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 1,428,000 | $3.44M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 2,335,000 | $3.27M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 3,230,000 | $3.01M | +2,613,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 2,976,000 | $2.85M | +2,935,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,902,000 | $2.83M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 3,000,000 | $2.75M | -1,167,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,113,000 | $2.7M | -2,071,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 2,883,000 | $2.56M | -10,281,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,184,000 | $2.53M | +1,100,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,409,000 | $2.52M | -96,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 2,500,000 | $2.49M | +2,468,800 |
| LYFT INCLYFT INC Convertible | principal | 2,423,000 | $2.45M | -1,361,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,123,000 | $2.43M | -11,752,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 2,356,000 | $2.35M | -3,835,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 2,317,000 | $2.21M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,908,000 | $2.2M | -1,076,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,952,000 | $2.11M | +1,938,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 594,000 | $2M | -933,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 648,000 | $1.98M | -2,030,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 2,067,000 | $1.88M | -843,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,827,000 | $1.62M | +1,820,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,636,000 | $1.55M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 1,585,000 | $1.55M | +642,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 650,000 | $1.54M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 980,000 | $1.48M | -6,633,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 1,406,000 | $1.45M | -8,820,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 1,429,000 | $1.4M | -2,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,179,000 | $1.4M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 811,000 | $1.39M | +118,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,175,000 | $1.39M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,276,000 | $1.25M | -1,617,600 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,187,000 | $1.11M | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 1,109,000 | $1.11M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,102,000 | $1.05M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 1,068,000 | $1.04M | -747,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,031,000 | $1M | -125,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPBWAIM ETF PRODUCTS TRUST | 1,389 | $38.1K | shares |
| ZJULINNOVATOR ETFS TRUST | 1,310 | $38.1K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 2,250 | $37.9K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 3,922 | $37.8K | shares |
| FLSWFRANKLIN TEMPLETON ETF TR | 904 | $37.5K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 2,076 | $37.4K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 3,846 | $37.4K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 2,557 | $37.4K | shares |
| VFFVILLAGE FARMS INTL INC | 10,141 | $37K | shares |
| LIFEWARD LTDLIFEWARD LTD | 63,856 | $36.8K | shares |
| CGROTIDAL TRUST II | 1,355 | $36.4K | shares |
| GTRWISDOMTREE TR | 1,436 | $36.2K | shares |
| VRCAVERRICA PHARMACEUTICALS INC | 4,343 | $36.1K | shares |
| HYPDHYPERION DEFI INC | 10,053 | $35.8K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 4,482 | $35.1K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 8,309 | $34.9K | shares |
| HELPCYBIN INC | 4,248 | $34.7K | shares |
| TETH21SHARES ETHEREUM STAKING ET | 2,340 | $34.7K | shares |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 1,598 | $34.1K | shares |
| SBCSBC MED GROUP HLDGS INC | 7,883 | $34K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 8,219 | $32.7K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 3,895 | $32.6K | shares |
| FEIGFLEXSHARES TR | 785 | $32.5K | shares |
| RSSSRESEARCH SOLUTIONS INC | 10,989 | $32.3K | shares |
| GMEWSGAMESTOP CORP NEW | 10,667 | $32.1K | shares |
| FDRVFIDELITY COVINGTON TRUST | 1,958 | $32.1K | shares |
| AJULINNOVATOR ETFS TRUST | 1,100 | $32K | shares |
| CINGCINGULATE INC | 7,341 | $31.9K | shares |
| BITQBITWISE FUNDS TRUST | 1,584 | $31.6K | shares |
| AFRIWFORAFRIC GLOBAL PLC | 22,500 | $31.5K | shares |
| BH-ABIGLARI HLDGS INC | 18 | $31.3K | shares |
| OESXORION ENERGY SYS INC | 2,027 | $31.2K | shares |
| COOKTRAEGER INC COM | 28,431 | $30.7K | shares |
| TOKECAMBRIA ETF TR | 4,824 | $29.7K | shares |
| ULBIULTRALIFE CORP | 5,190 | $29.7K | shares |
| APTALPHA PRO TECH LTD | 6,612 | $29.4K | shares |
| IVESWEDBUSH SER TR | 925 | $29.2K | shares |
| VTSIVIRTRA INC | 6,917 | $29.1K | shares |
| NCL CORP LTDNCL CORP LTD | 29,000 | $28.9K | principal |
| JDVLJOHN HANCOCK EXCHANGE TRADED | 1,071 | $28.9K | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 30,000 | $28.8K | principal |
| LRGELEGG MASON ETF INVT | 348 | $28.7K | shares |
| CVIEMORGAN STANLEY ETF TRUST | 395 | $28.2K | shares |
| NIUNIU TECHNOLOGIES | 9,235 | $28K | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 10,737 | $27.9K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 484 | $27.9K | shares |
| UEICUNIVERSAL ELECTRS INC | 7,600 | $27.4K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 2,500 | $27.3K | shares |
| VALUVALUE LINE INC | 710 | $27.3K | shares |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 2,000 | $27.2K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 31,200 | $27.1K | principal |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 2,191 | $27K | shares |
| FLNAFILANA THERAPEUTICS INC | 13,531 | $26.8K | shares |
| SIXAEXCHANGE TRADED CONCEPTS TRU | 530 | $26.5K | shares |
| CONFLUENT INCCONFLUENT INC | 27,200 | $26.4K | principal |
| SABASABA CAPITAL INCOME & OPPORT | 3,189 | $26.3K | shares |
| IIGDINVESCO EXCH TRD SLF IDX FD | 1,058 | $26.3K | shares |
| SOPHSOPHIA GENETICS SA | 5,552 | $25.9K | shares |
| PSILADVISORSHARES TR | 1,510 | $25.9K | shares |
| VHCVIRNETX HLDG CORP | 1,539 | $25.7K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 21,800 | $25.6K | principal |
| BHMBLUEROCK HOMES TRUST INC | 2,388 | $25.5K | shares |
| AIRGAIRGAIN INC | 6,229 | $25.3K | shares |
| MVVPROSHARES TR | 360 | $25.1K | shares |
| KFKOREA FD INC | 685 | $24.9K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 4,983 | $24.8K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 870 | $24.7K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 310 | $24.6K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 3,068 | $24.4K | shares |
| UFIUNIFI INC | 6,860 | $24K | shares |
| SOVFELEVATION SERIES TRUST | 820 | $23.9K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 2,656 | $23.8K | shares |
| BHVBLACKROCK VA MUN BD TR | 2,242 | $23.4K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 1,599 | $23.2K | shares |
| KGKESTREL GROUP LTD | 2,264 | $23.2K | shares |
| LGLLGL GROUP INC | 4,013 | $23.1K | shares |
| SELFGLOBAL SELF STORAGE INC | 4,511 | $23K | shares |
| AMWLAMERICAN WELL CORP | 4,668 | $22.9K | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 5,000 | $22.9K | principal |
| ICMBINVESTCORP CR MGMT BDC INC | 8,383 | $22.6K | shares |
| VFMFVANGUARD WELLINGTON FD | 150 | $22.6K | shares |
| ARKRARK RESTAURANTS CORP | 3,352 | $22.5K | shares |
| DFSIDIMENSIONAL ETF TRUST | 522 | $22.4K | shares |
| EVUSISHARES TR | 695 | $22.3K | shares |
| FLYXFLYEXCLUSIVE INC | 5,342 | $22K | shares |
| SFYTIDAL TRUST I | 162 | $21.4K | shares |
| CEFZELEVATION SERIES TRUST | 2,609 | $21.4K | shares |
| FMAGFIDELITY COVINGTON TRUST | 626 | $21.4K | shares |
| NUSANUSHARES ETF TR | 883 | $20.6K | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 8,000 | $20.6K | principal |
| OPKO HEALTH INCOPKO HEALTH INC | 16,000 | $20.6K | principal |
| QQLVINVESCO EXCH TRADED FD TR II | 851 | $20.5K | shares |
| WLTGETF OPPORTUNITIES TRUST | 586 | $20.4K | shares |
| TACTTRANSACT TECHNOLOGIES INC | 5,096 | $20.4K | shares |
| GSWOGOLDMAN SACHS ETF TR | 353 | $20.4K | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 22,467 | $20.2K | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 6,534 | $20.2K | shares |
| GFNEW GERMANY FD INC | 1,762 | $20.1K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 705 | $19.9K | shares |
| CCFEEA SERIES TRUST | 750 | $19.8K | shares |
| UNITI GROUP LLCUNITI GROUP LLC | 18,000 | $19.8K | principal |
| TSEOQTRINSEO PLC | 39,804 | $19.8K | shares |
| QOWZINVESCO EXCH TRADED FD TR II | 551 | $19.7K | shares |
| FHYSFEDERATED HERMES ETF TRUST | 845 | $19.7K | shares |
| MOG-BMOOG INC | 76 | $18.9K | shares |
| CRAKVANECK ETF TRUST | 500 | $18.8K | shares |
| AFIFTWO RDS SHARED TR | 1,992 | $18.7K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 23,414 | $18.7K | shares |
| PWSPACER FDS TR | 579 | $18.7K | shares |
| DLHCDLH HLDGS CORP | 3,299 | $18.6K | shares |
| HEALGLOBAL X FDS | 638 | $18.6K | shares |
| HVACADVISORSHARES TR | 600 | $18.6K | shares |
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| GTEGRAN TIERRA ENERGY INC | 4,192 | $17.8K | shares |
| ANIXANIXA BIOSCIENCES INC | 5,573 | $17.4K | shares |
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| SIFSIFCO INDS INC | 3,043 | $17K | shares |
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| MODDMODULAR MED INC COM NEW | 45,885 | $16.7K | shares |
| WILCFG WILLI FOOD INTL LTD | 567 | $16.3K | shares |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC | 1,071 | $15.9K | shares |
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| CORZWCORE SCIENTIFIC INC NEW | 1,828 | $15.5K | shares |
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| IDNINTELLICHECK MOBILISA INC | 2,193 | $14.6K | shares |
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| GASSSTEALTHGAS INC | 2,049 | $14.4K | shares |
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| TIMETIDAL TRUST II | 532 | $13.2K | shares |
| CGENCOMPUGEN LTD | 8,580 | $13.1K | shares |
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| GANXGAIN THERAPEUTICS INC | 3,908 | $12.6K | shares |
| ICCCIMMUCELL CORP | 2,040 | $12.5K | shares |
| HGTYHAGERTY INC | 928 | $12.5K | shares |
| FBOTFIDELITY COVINGTON TRUST | 373 | $12.4K | shares |
| BYSIBEYONDSPRING INC | 7,532 | $12.3K | shares |
| CGCCANOPY GROWTH CORPORATION | 10,731 | $12.2K | shares |
| NOODLES & CONOODLES & CO | 17,164 | $12.1K | shares |
| AUAUGLOBAL X FDS | 328 | $12.1K | shares |
| EVOEVOTEC AG | 3,871 | $11.9K | shares |
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| KDKKODIAK AI INC. | 1,013 | $11.1K | shares |
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| FBLGFIBROBIOLOGICS INC COM | 48,176 | $10.8K | shares |
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| MINDMIND TECHNOLOGY INC | 1,121 | $9.85K | shares |
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| PMIPICARD MEDICAL INC | 4,338 | $7.59K | shares |
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| EVMOMORGAN STANLEY ETF TRUST | 140 | $7.1K | shares |
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| MAMOMASSIMO GROUP | 1,684 | $6.7K | shares |
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| ACBAURORA CANNABIS INC | 1,572 | $6.63K | shares |
| RWMPROSHARES TR | 400 | $6.55K | shares |
| TOVXTHERIVA BIOLOGICS INC | 31,139 | $6.54K | shares |
| MOGO INCMOGO INC | 6,100 | $6.53K | shares |
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| INVZINNOVIZ TECHNOLOGIES LTD | 6,206 | $5.29K | shares |
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| OFSOFS CAP CORP | 1,083 | $5.16K | shares |
| GWHTESS TECH INC | 2,703 | $5.08K | shares |
| ITRON INCITRON INC | 5,000 | $5.05K | principal |
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| DGNXDIGINEX LTD | 1,011 | $4.22K | shares |
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| XJULFIRST TR EXCHNG TRADED FD VI | 100 | $3.91K | shares |
| CKXCKX LDS INC | 420 | $3.84K | shares |
| ESBAEMPIRE ST RLTY OP L P | 600 | $3.78K | shares |
| BRAGBRAGG GAMING GROUP INC | 1,800 | $3.78K | shares |
| YBYUANBAO INC | 186 | $3.77K | shares |
| QVALEA SERIES TRUST | 77 | $3.76K | shares |
| GXPCGLOBAL X FDS | 125 | $3.72K | shares |
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| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 60,000 | $3.6K | principal |
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| CAPLCROSSAMERICA PARTNERS LP | 173 | $3.56K | shares |
| SRFMSURF AIR MOBILITY INC | 1,832 | $3.55K | shares |
| CLGNCOLLPLANT BIOTECHNOLOGIES LT | 2,500 | $3.5K | shares |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 1,000 | $3.49K | principal |
| VSTAVASTA PLATFORM LTD CLASS A (CY | 703 | $3.48K | shares |
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| QTTBQ32 BIO INC | 1,035 | $3.44K | shares |
| QIDPROSHARES TR | 170 | $3.43K | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 100 | $3.42K | shares |
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| BALTINNOVATOR ETFS TRUST | 100 | $3.35K | shares |
| RULECOLLABORATIVE INVESTMNT SER | 146 | $3.35K | shares |
| CATOCATO CORP NEW | 1,078 | $3.33K | shares |
| KLMTINVESCO EXCH TRADED FD TR II | 107 | $3.31K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 171 | $3.28K | shares |
| IPWRIDEAL PWR INC | 1,043 | $3.22K | shares |
| FG NEXUS INC.FG NEXUS INC. | 1,171 | $3.22K | shares |
| PABUISHARES TR | 44 | $3.21K | shares |
| ZTEKFZENTEK LTD | 5,000 | $3.2K | shares |
| NAKANAKAMOTO INC | 8,957 | $3.14K | shares |
| YMAXTIDAL TRUST II | 306 | $3.05K | shares |
| PULMPULMATRIX INC | 1,365 | $3.04K | shares |
| CRAQUCAL REDWOOD ACQUISITION CORP | 299 | $3.02K | shares |
| ORBSEIGHTCO HOLDINGS INC | 1,741 | $3.01K | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 3,000 | $2.96K | principal |
| SACHSACHEM CAP CORP | 2,824 | $2.94K | shares |
| ZKHZKH GROUP LTD | 796 | $2.93K | shares |
| MCRBSERES THERAPEUTICS INC | 195 | $2.9K | shares |
| ITEQAMPLIFY ETF TR | 50 | $2.9K | shares |
| SNYRQSYNERGY CHC CORP | 1,544 | $2.87K | shares |
| RGTROYCE GLOBAL TRUST INC | 219 | $2.87K | shares |
| TOVEA SERIES TRUST | 100 | $2.87K | shares |
| REEDREEDS INC | 1,365 | $2.87K | shares |
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| AAPRINNOVATOR ETFS TRUST | 100 | $2.84K | shares |
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| LUDLUDA TECHNOLOGY GROUP LTD | 419 | $2.69K | shares |
| MDAIWSPECTRAL AI INC | 5,941 | $2.67K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 204 | $2.66K | shares |
| AEONAEON BIOPHARMA INC | 2,382 | $2.62K | shares |
| PSYENCE BIOMEDICAL LTD CPSYENCE BIOMEDICAL LTD C | 3,346 | $2.52K | shares |
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| IMDXINSIGHT MOLECULAR DIA INC | 335 | $2.51K | shares |
| DYNCWDYNAMIX CORP | 1,214 | $2.49K | shares |
| ONCHW1RT ACQUISITION CORP. | 4,287 | $2.49K | shares |
| PSNYWPOLESTAR AUTOMOTIVE HLDG UK | 388 | $2.47K | shares |
| AKO-AEMBOTELLADORA ANDINA S A | 106 | $2.47K | shares |
| NXTCNEXTCURE INC | 173 | $2.45K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 1,558 | $2.45K | shares |
| PETSPETMED EXPRESS INC | 746 | $2.39K | shares |
| WSBKWINCHESTER BANCORP INC | 227 | $2.37K | shares |
| BNCBNB STANDARD CORP | 368 | $2.36K | shares |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC | 2,000 | $2.34K | principal |
| CMCTCREATIVE MEDIA & CMNTY TR CORP | 629 | $2.33K | shares |
| LAESSEALSQ CORP | 617 | $2.33K | shares |
| BTAIQBIOXCEL THERAPEUTICS INC | 1,446 | $2.31K | shares |
| ESSCSTRATEGY SHS | 88 | $2.28K | shares |
| SEIESEI EXCHANGE TRADED FUNDS | 69 | $2.25K | shares |
| RENTRENT THE RUNWAY INC | 277 | $2.19K | shares |
| ASPSWALTISOURCE PORTFOLIO SOLUTIO | 5,285 | $2.17K | shares |
| NWTGNEWTON GOLF COMPANY INC | 1,444 | $2.17K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 845 | $2.15K | shares |
| XMAXXMAX INC | 358 | $2.15K | shares |
| DRNDIREXION SHARES ETF TRUST | 252 | $2.15K | shares |
| SPUCSIMPLIFY EXCHANGE TRADED FUN | 46 | $2.14K | shares |
| CIG-CCIA ENERGETICA DE MINAS GERA | 818 | $2.12K | shares |
| PSFFPACER FDS TR | 65 | $2.1K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 3,145 | $2.08K | shares |
| TSLQINVESTMENT MANAGERS SER TR I | 111 | $2.02K | shares |
| TRUDVANECK ETF TRUST | 76 | $1.99K | shares |
| NTRLFIRST TR EXCH TRADED FD III | 95 | $1.96K | shares |
| BNKKBONK INC | 752 | $1.94K | shares |
| REPUBLIC PWR GROUP LTDREPUBLIC PWR GROUP LTD | 3,465 | $1.94K | shares |
| VNTGVANTAGE CORP | 2,199 | $1.91K | shares |
| WLYBWILEY JOHN & SONS INC | 62 | $1.89K | shares |
| TPIFTIMOTHY PLAN | 52 | $1.8K | shares |
| AMUBUBS AG LONDON BRANCH | 9,405 | $1.78K | principal |
| LPSNLIVEPERSON INC | 458 | $1.77K | shares |
| FEMYFEMASYS INC | 3,068 | $1.77K | shares |
| QDTEROUNDHILL ETF TRUST | 57 | $1.76K | shares |
| PIIIP3 HEALTH PARTNERS INC | 501 | $1.75K | shares |
| SPROSPERO THERAPEUTICS INC | 744 | $1.73K | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 626 | $1.72K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 841 | $1.7K | shares |
| FBIOFORTRESS BIOTECH INC | 459 | $1.68K | shares |
| MRKRMARKER THERAPEUTICS INC | 1,126 | $1.68K | shares |
| TLSIWTRISALUS LIFE SCIENCES INC | 1,009 | $1.68K | shares |
| BMEABIOMEA FUSION INC | 1,307 | $1.62K | shares |
| ZEOZEO ENERGY CORP | 1,485 | $1.62K | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 5,504 | $1.58K | shares |
| LASELASER PHOTONICS CORP | 635 | $1.57K | shares |
| DDLDINGDONG CAYMAN LTD | 628 | $1.56K | shares |
| CNTYCENTURY CASINOS INC | 1,174 | $1.56K | shares |
| DEFTDEFI TECHNOLOGIES INC | 2,000 | $1.51K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 6,269 | $1.5K | shares |
| VERUVERU INC | 699 | $1.5K | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 1,600 | $1.49K | principal |
| PHIOPHIO PHARMACEUTICALS CORP | 1,413 | $1.48K | shares |
| FRTYTHE ALGER ETF TRUST | 70 | $1.47K | shares |
| TOONKARTOON STUDIOS INC. | 1,963 | $1.41K | shares |
| RFLRAFAEL HLDGS INC | 1,175 | $1.39K | shares |
| BATTAMPLIFY ETF TR | 100 | $1.38K | shares |
| QTJAINNOVATOR ETFS TRUST | 45 | $1.34K | shares |
| ANNAALEANNA INC | 454 | $1.3K | shares |
| AEIALSET INC | 371 | $1.28K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 314 | $1.27K | shares |
| BTCSBTCS INC | 475 | $1.25K | shares |
| MXEMEXICO EQUITY & INCOME FD | 100 | $1.24K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,200 | $1.23K | principal |
| VRAVERA BRADLEY INC | 507 | $1.23K | shares |
| SCYXSCYNEXIS INC | 1,891 | $1.2K | shares |
| STHOSTAR HLDGS | 143 | $1.18K | shares |
| FKWLFRANKLIN WIRELESS CORP | 259 | $1.13K | shares |
| STEXSTREAMEX CORP | 371 | $1.12K | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 284 | $1.07K | shares |
| GRWGGROWGENERATION CORP | 685 | $1.03K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 1,000 | $1.01K | principal |
| VAIL RESORTS INCVAIL RESORTS INC | 1,000 | $998 | principal |
| VYNEVYNE THERAPEUTICS INC | 1,677 | $973 | shares |
| BDSXBIODESIX INC | 143 | $972 | shares |
| CRD-BCRAWFORD & CO | 89 | $954 | shares |
| CVEOCIVEO CORP CDA | 42 | $953 | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 109 | $941 | shares |
| PCFHIGH INCOME SECS FD | 153 | $941 | shares |
| SEEMSEI EXCHANGE TRADED FUNDS | 30 | $934 | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 21 | $930 | shares |
| DJPBARCLAYS BANK PLC | 2,468 | $929 | principal |
| WBXWALLBOX NV | 397 | $929 | shares |
| BRFHBARFRESH FOOD GROUP INC | 315 | $923 | shares |
| CNTNCANTON STRATEGIC HOLDINGS IN | 302 | $915 | shares |
| DFDVWDEFI DEVELOPMENT CORP | 589 | $913 | shares |
| BTCTBTC DIGITAL LTD | 701 | $911 | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 1,000 | $890 | principal |
| WWRWESTWATER RES INC | 1,183 | $888 | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 649 | $882 | shares |
| ONCYONCOLYTICS BIOTECH INC | 1,000 | $874 | shares |
| TRIBTRINITY BIOTECH INVT LTD | 1,095 | $867 | shares |
| SYPRSYPRIS SOLUTIONS INC | 355 | $866 | shares |
| KOSSKOSS CORP | 208 | $861 | shares |
| KLAGTHEMES ETF TR | 52 | $833 | shares |
| BENFBENEFICIENT | 118 | $830 | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 22 | $823 | shares |
| SBDSSOLO BRANDS INC | 135 | $817 | shares |
| PROVPROVIDENT FINL HLDGS INC | 51 | $811 | shares |
| ENGNWENGENE HOLDINGS INC | 300 | $798 | shares |
| AGIGABUNDIA GLOBAL IMPACT GROUP | 402 | $796 | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 1,028 | $791 | shares |
| CTMCASTELLUM INC | 866 | $782 | shares |
| LIDRAEYE INC | 422 | $777 | shares |
| CANCANAAN INC | 1,121 | $774 | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 518 | $772 | shares |
| KZRKEZAR LIFE SCIENCES INC | 122 | $768 | shares |
| PROFPROFOUND MED CORP | 96 | $756 | shares |
| SEISSEI EXCHANGE TRADED FUNDS | 27 | $754 | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 900 | $752 | shares |
| PRTPERMROCK ROYALTY TRUST | 269 | $751 | shares |
| BITXVOLATILITY SHS TR | 27 | $749 | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 2,462 | $739 | shares |
| ASPSALTISOURCE PORTFOLIO SOLUTIO | 105 | $729 | shares |
| HSDTSOLANA CO | 252 | $728 | shares |
| RMCFROCKY MTN CHOCOLATE FACTORY | 380 | $723 | shares |
| ANVSANNOVIS BIO INC | 207 | $716 | shares |
| CLNNCLENE INC | 122 | $716 | shares |
| INTZINTRUSION INC | 618 | $711 | shares |
| JFINJIAYIN GROUP INC | 122 | $708 | shares |
| BRIDBRIDGFORD FOODS CORP | 90 | $702 | shares |
| EKSOEKSO BIONICS HLDGS INC | 80 | $692 | shares |
| DBGIDIGITAL BRANDS GROUP INC | 54 | $685 | shares |
How Q1 2026 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 0000070858-26-000315 | base | 2026-05-18 | acceptance time not in the bulk data set |