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BANK OF AMERICA CORP /DE/

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13F 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

Stakes 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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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

SecurityTypeAmountValueChange
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal11,846,000$31.1M+11,431,000
DROPBOX INCDROPBOX INC NOTE 3/0principal25,667,000$24.3M+18,747,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal18,993,000$17.6M-257,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal14,121,000$17M+204,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal18,365,000$16.2M-6,014,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal13,261,000$15.9Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal17,179,000$15.3M+7,271,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal8,708,000$14.3M-1,740,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,848,000$14.3M+7,028,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,635,000$14.1M+2,819,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal12,628,000$14M-1,720,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal10,906,000$14M+10,901,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal16,300,000$14Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal12,346,000$14M+4,937,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal9,068,000$13.5M-2,525,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal14,814,000$13.1M+12,603,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal14,881,000$12.9Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal16,894,000$12.8M+6,600,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,415,000$12.7M-5,622,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal9,107,000$12.6M-30,125,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal5,920,000$12M+2,294,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,591,000$11.5M-956,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,283,000$11.2M-208,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal10,936,000$10.9M-2,722,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal12,037,000$10.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal10,868,000$10.5M+7,655,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,086,000$10.1M+6,295,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,158,000$10.1M+3,724,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal9,684,000$9.95M+7,489,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal10,763,000$9.69M-1,532,400
MKS INC.MKS INC. NOTE 1.250% 6/0principal5,836,000$9.64M-3,995,000
CABLE ONE INCCABLE ONE INC NOTEprincipal12,752,000$9.59M+4,597,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,278,000$9.38M+1,450,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,457,000$9.07M+4,831,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,865,000$8.72M-2,577,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,606,000$8.29M+1,767,000
NUTANIX INCNUTANIX INC Convertibleprincipal8,078,000$8.23M+8,069,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal8,346,000$7.68Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal5,158,000$7.54M-14,281,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal9,442,000$7.53M+9,312,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,490,000$7.47M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,184,000$7.24M-1,209,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal5,049,000$7.15M-5,722,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,152,000$7.14M+1,836,000
STRATEGY INCSTRATEGY INC NOTE12/0principal8,398,000$6.97M+5,783,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,010,000$6.9M-11,177,600
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal6,128,000$6.75M-6,900,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal9,509,000$6.73M+399,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,212,000$6.49M-1,095,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal6,915,000$6.24M+4,224,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,091,000$6.23M+2,745,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal3,545,000$6.01Mnew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal5,022,000$6.01M-528,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,878,000$5.76M-3,328,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,996,000$5.72Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal5,405,000$5.05M+5,342,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal5,367,000$4.65M+1,471,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal3,083,000$4.52M+2,150,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,735,000$4.36M-9,912,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal4,081,000$4.06Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal1,493,000$3.96M+1,348,000
SNAP INCSNAP INC Convertibleprincipal4,710,000$3.78M+1,643,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,469,000$3.59M+3,464,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,431,000$3.47M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,428,000$3.44M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,335,000$3.27Mnew
ETSY INCETSY INC NOTE 0.125% 9/0principal3,230,000$3.01M+2,613,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,976,000$2.85M+2,935,000
ETSY INCETSY INC NOTE 0.125%10/0principal2,902,000$2.83Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal3,000,000$2.75M-1,167,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,113,000$2.7M-2,071,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal2,883,000$2.56M-10,281,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal2,184,000$2.53M+1,100,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,409,000$2.52M-96,000
BLOCK INCBLOCK INC NOTE 5/0principal2,500,000$2.49M+2,468,800
LYFT INCLYFT INC Convertibleprincipal2,423,000$2.45M-1,361,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,123,000$2.43M-11,752,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,356,000$2.35M-3,835,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal2,317,000$2.21Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,908,000$2.2M-1,076,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,952,000$2.11M+1,938,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal594,000$2M-933,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal648,000$1.98M-2,030,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal2,067,000$1.88M-843,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,827,000$1.62M+1,820,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal1,636,000$1.55Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,585,000$1.55M+642,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal650,000$1.54Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal980,000$1.48M-6,633,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal1,406,000$1.45M-8,820,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal1,429,000$1.4M-2,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,179,000$1.4Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal811,000$1.39M+118,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,175,000$1.39Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal1,276,000$1.25M-1,617,600
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal1,187,000$1.11Mnew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal1,109,000$1.11M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,102,000$1.05M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,068,000$1.04M-747,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,031,000$1M-125,000

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVAWWNOVA MINERALS LTD25$675shares
BODITHE BEACHBODY COMPANY INC65$673shares
Bitcoin Depot IncBitcoin Depot Inc520$670shares
FARMFARMER BROS CO456$666shares
ECFELLSWORTH GROWTH & INCOME FD57$663shares
SENEBSENECA FOODS CORP NEW6$654shares
DRIODARIOHEALTH CORP57$649shares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM451$649shares
PSTVPLUS THERAPEUTICS INC1,265$648shares
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION2,026$648shares
BZFDBUZZFEED INC690$641shares
UNGUNITED STS NAT GAS FD LP51$625shares
MYCMSSGA ACTIVE TR25$624shares
LUCYINNOVATIVE EYEWEAR INC624$622shares
EHLDEUROHOLDINGS LTD91$619shares
LYRALYRA THERAPEUTICS INC COM NEW201$619shares
WGRXWELLGISTICS HEALTH INC1,548$618shares
CSAICLOUDASTRUCTURE INC765$616shares
FNGRFINGERMOTION INC500$615shares
ICCMICECURE MEDICAL LTD CAESAREA1,006$614shares
LITSLITE STRATEGY INC457$603shares
UBCPUNITED BANCORP INC OHIO42$602shares
SCORCOMSCORE INC91$591shares
BCDABIOCARDIA INC469$587shares
TEWST1 ENERGY INC500$585shares
MTNBMATINAS BIOPHARMA HLDGS INC991$581shares
PEWGRABAGUN DIGITAL HLDGS INC192$578shares
SIMGRUPO SIMEC SAB DE C V19$564shares
UXINUXIN LTD166$559shares
VTAKCATHETER PRECISION INC297$544shares
RDIREADING INTL INC513$539shares
SUIGSUI GROUP HOLDINGS LIMITED321$536shares
NOTVINOTIV INC945$531shares
CYPHCYPHERPUNK TECHNOLOGIES INC453$526shares
COEPCOEPTIS THERAPEUTICS HLDGS I36$513shares
GPUSHYPERSCALE DATA INC2,777$508shares
IGCIGC PHARMA INC1,808$508shares
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP907$504shares
GURUGLOBAL X FDS8$500shares
SKYASKYAI INC241$489shares
TPCSTECHPRECISION CORP101$488shares
MBAICHECK CAP LTD300$486shares
SQFTPRESIDIO PPTY TR INC146$486shares
ARTVARTIVA BIOTHERAPEUTICS INC113$484shares
NTRBNUTRIBAND INC106$481shares
RMTIROCKWELL MED INC575$478shares
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC683$471shares
AIRIAIR INDS GROUP153$469shares
IBOIMPACT BIOMEDICAL INC924$467shares
XPLSOLITARIO RESOURCES CORP671$467shares
GAMEGAMESQUARE HLDGS INC1,206$464shares
CDROWCODERE ONLINE LUXEMBOURG S A566$458shares
EQEQUILLIUM INC295$457shares
WLACWWILLOW LANE ACQUISITION CORP100$448shares
MJAMPLIFY ETF TR15$447shares
VWAVVISIONWAVE HOLDINGS INC48$444shares
INVEINVE TECHNOLOGIES INC115$442shares
LCFYWLOCAFY LIMITED200$442shares
LINKINTERLINK ELECTRS INC113$439shares
SKYESKYE BIOSCIENCE INC586$438shares
FTEKFUEL TECH INC280$437shares
CULPCULP INC122$434shares
BSLKBOLT PROJS HLDGS INC COM NEW538$431shares
PRPLPURPLE INNOVATION INC620$428shares
SLGLSOL-GEL TECHNOLOGIES LTD10$421shares
ZONEZONE FRONTIER INC1,612$419shares
LPCNLIPOCINE INC NEW52$417shares
SGNSIGNING DAY SPORTS INC COM NEW437$413shares
TRTTRIO TECH INTL31$410shares
OKURONKURE THERAPEUTICS INC141$409shares
ABVCABVC BIOPHARMA INC189$402shares
YDESWYD BIO LTD404$400shares
CPSHCPS TECHNOLOGIES CORP129$399shares
MIRAMIRA PHARMACEUTICALS INC261$395shares
NYCAMERICAN STRATEGIC INVEST CO47$390shares
KYIVKYIVSTAR GROUP LTD30$389shares
ANEBANEBULO PHARMACEUTICALS INC382$386shares
PPSIPIONEER PWR SOLUTIONS INC81$383shares
ETHUVOLATILITY SHS TR7$383shares
TLPHTALPHERA INC335$382shares
AIREREALPHA TECH CORP898$375shares
PLURPLURI INC125$374shares
SEVAPTERA MOTORS CORP87$373shares
PTHSPELTHOS THERAPEUTICS INC12$372shares
AMSTAMESITE INC196$371shares
HVT-AHAVERTY FURNITURE COS INC16$370shares
BLUWUBLUE WTR ACQUISITION CORP. I35$369shares
PEDEVCO CORP CPEDEVCO CORP C653$366shares
RZLVWREZOLVE AI PLC400$364shares
SUPXSUPERX AI TECHNOLOGY LTD23$361shares
RMCOROYALTY MGMT HLDG CORP116$358shares
NEPHNEPHROS INC73$356shares
DRTSWALPHA TAU MEDICAL LTD1,045$355shares
SOTHERLY HOTELS INCSOTHERLY HOTELS INC165$355shares
KNDIKANDI TECHNOLOGIES GROUP INC450$354shares
BWENBROADWIND INC125$354shares
SPRUSPRUCE POWER HOLDING CORP69$351shares
NMTCNEUROONE MED TECHNOLOGIES CO463$351shares
PQJLPGIM ROCK ETF TR12$348shares
ECXWWECARX HOLDINGS INC7,681$346shares
BDLFLANIGANS ENTERPRISES INC12$342shares
NRXSNEURAXIS INC75$340shares
XTNTXTANT MED HLDGS INC428$336shares
YRDYIREN DIGITAL LTD90$333shares
PASGPASSAGE BIO INC28$331shares
PXLWPIXELWORKS INC51$324shares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION3$322shares
AQMSAQUA METALS INC66$317shares
FOXXFOXX DEV HLDGS INC68$316shares
AACGATA CREATIVITY GLOBAL400$316shares
FONRFONAR CORP17$316shares
STRRSTAR EQUITY HOLDINGS INC28$315shares
HMRHEIDMAR MARITIME HLDGS CORP400$313shares
RDHLREDHILL BIOPHARMA LTD303$312shares
Applied Therapeutics IncApplied Therapeutics Inc3,109$311shares
NNVCNANOVIRICIDES INC269$304shares
HBIOHARVARD BIOSCIENCE INC451$301shares
FEMBFIRST TR EXCH TRADED FD III10$298shares
FEAM5E ADVANCED MATERIALS INC97$296shares
TIITITAN MNG CORP100$296shares
PTNPALATIN TECHNOLOGIES INC19$293shares
NTWKNETSOL TECHNOLOGIES INC96$291shares
STISOLIDION TECHNOLOGY INC41$290shares
INUVINUVO INC117$290shares
TCRTALAUNOS THERAPEUTICS INC89$287shares
OCCOPTICAL CABLE CORP64$284shares
ONMDONEMEDNET CORP256$282shares
PRPOPRECIPIO INC12$276shares
DAIODATA I O CORP87$275shares
ATCHATLASCLEAR HOLDINGS INC1,096$274shares
VVOSVIVOS THERAPEUTICS INC132$267shares
VLOSVELOS ACQUISITION I CORP25$266shares
GROWU S GLOBAL INVS INC109$263shares
XYFX FINL47$263shares
KITTNAUTICUS ROBOTICS INC340$261shares
RNXTRENOVORX INC306$257shares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…915$256shares
PUSAAUREUS GREENWAY HLDGS INC81$255shares
DFLIDRAGONFLY ENERGY HOLDINGS CO82$252shares
BOFBRANCHOUT FOOD INC79$251shares
DAREDARE BIOSCIENCE INC129$250shares
QALTSEI EXCHANGE TRADED FUNDS10$249shares
KPLTKATAPULT HOLDINGS INC38$246shares
BCABBIOATLA INC432$245shares
VNRXVOLITIONRX LTD960$245shares
NAIINATURAL ALTERNATIVES INTL IN67$240shares
AISPWAIRSHIP AI HLDGS INC300$240shares
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC584$240shares
BOXLBOXLIGHT CORP140$239shares
CTXRCITIUS PHARMACEUTICALS INC307$238shares
RYMRYTHM INC11$234shares
BRLTBRILLIANT EARTH GROUP INC133$232shares
PLBLPOLIBELI GROUP LTD21$230shares
ASTCASTROTECH CORP66$229shares
PMCBPHARMACYTE BIOTECH INC314$227shares
NTIPNETWORK-1 TECHNOLOGIES INC173$226shares
LNAILUNAI BIOWORKS INC257$226shares
AYTUAYTU BIOPHARMA INC85$221shares
LOOPLOOP INDS INC214$214shares
COHNCOHEN & CO INC NEW9$213shares
XCUREXICURE INC39$211shares
ACFNACORN ENERGY INC14$211shares
ALISUCALISA ACQUISITION CORP20$209shares
MGYRMAGYAR BANCORP INC12$207shares
HITHEALTH IN TECH INC130$207shares
CREXCREATIVE REALITIES INC79$206shares
IVAINVENTIVA SA44$205shares
NMADNOMAD PWR SOLUTIONS INC52$205shares
BIRDSMARTBIRD INC50$205shares
RENXRENX ENTERPRISES CORP. COMMON1,074$204shares
OTLKOUTLOOK THERAPEUTICS INC128$203shares
NSPRINSPIREMD INC113$201shares
SCWO374WATER INC98$200shares
SPCBSUPERCOM LTD NEW22$199shares
ALISCALISA ACQUISITION CORP20$199shares
EXEELCHESAPEAKE ENERGY CORP -CW262$199shares
HCOWAMPLIFY ETF TR8$194shares
HGBLHERITAGE GLOBAL INC156$193shares
IZEAIZEA WORLDWIDE INC44$193shares
GNSSGENASYS INC90$193shares
ALVOWALVOTECH298$193shares
SLMTBRERA HOLDINGS PLC102$191shares
SDSTSTARDUST PWR INC62$189shares
CPSJCALAMOS ETF TR7$188shares
FTHMFATHOM HOLDINGS INC185$187shares
GREEVULCAN INFRASTRUCTURE & PWR126$187shares
JOBGEE GROUP INC955$186shares
EXOZEXOZYMES INC17$185shares
NOMANOMADAR CORP.41$184shares
SOPASOCIETY PASS INC48$183shares
MBBCMARATHON BANCORP INC15$182shares
JVACOFFEE HLDG CO INC47$182shares
ASRVAMERISERV FINL INC57$182shares
LNZALANZATECH GLOBAL INC13$179shares
ICGINTCHAINS GROUP LTD100$179shares
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC22$178shares
TXMDTHERAPEUTICSMD INC108$176shares
CYNCYNGN INC74$176shares
GRMLGREENLAND MINES LTD603$175shares
EVGNEVOGENE LTD159$175shares
NUBURU INCNUBURU INC1,087$173shares
RALLYBIO CORPRALLYBIO CORP251$172shares
WKSPWORKSPORT LTD80$171shares
AXRAMREP CORP9$169shares
MDAISPECTRAL AI INC119$169shares
BOLTBOLT BIOTHERAPEUTICS INC31$169shares
CISOCISO GLOBAL INC346$167shares
XLOXilio Therapeutics Inc.261$167shares
KALAKALA BIO INC296$165shares
AGPUAXE COMPUTE INC23$164shares
AMODALPHA MODUS HLDGS INC356$164shares
HEPSD MARKET ELECTR SVCS & TRADI65$161shares
ELBMELECTRA BATTERY MATERIALS CO200$160shares
VTVTVTV THERAPEUTICS INC4$160shares
BDCZUBS AG LONDON BRANCH950$160principal
WKHSWORKHORSE GROUP INC31$159shares
CVVCVD EQUIP CORP51$158shares
MLSSMILESTONE SCIENTIFIC INC575$157shares
NOTEFISCALNOTE HLDGS INC COM CL A106$156shares
ATERATERIAN INC224$155shares
SSKNSTRATA SKIN SCIENCES INC COM S123$155shares
FUSEFUSEMACHINES INC92$152shares
TAOXTAO SYNERGIES INC41$151shares
ALLRALLARITY THERAPEUTICS INC140$151shares
SWAGSTRAN & COMPANY INC90$149shares
SCNXSCIENTURE HLDGS INC287$146shares
BIVIBIOVIE INC125$145shares
JUNSJUPITER NEUROSCIENCES INC142$145shares
IDAIT STAMP INC37$145shares
IRIXIRIDEX CORP127$144shares
FORAFORIAN INC68$144shares
AFBIAFFINITY BANCSHARES INC7$143shares
RKTOROCKET ONE INC144$143shares
CWDCALIBERCOS INC115$142shares
FIRYFIRY INC33$142shares
CLSTCATALYST BANCORP INC9$142shares
INTGINTERGROUP CORP5$142shares
NTRPNEXTTRIP INC43$138shares
CYCNCYCLERION THERAPEUTICS INC107$136shares
BEATHEARTBEAM INC57$136shares
USBCUSBC INC.214$136shares
MATHMETALPHA TECHN HOLDING LTD65$136shares
CPBICENTRAL PLAINS BANCSHARES IN8$135shares
XOSXOS INC75$135shares
MGLDTHE MARYGOLD COMPANIES INC153$135shares
BTLNGLIMPSE GROUP INC145$134shares
GTN-AGRAY MEDIA INC11$132shares
TBHCTHE BRAND HOUSE COLLECTIVE I116$128shares
TRAWTRAWS PHARMA INC113$128shares
OXBROXBRIDGE RE HLDGS LTD97$128shares
YYAIAIRWA INC164$128shares
BKHARBLACK HAWK ACQUISITION CORP100$127shares
DLPNDOLPHIN ENTMT INC81$127shares
LCFTOUCHSTONE ETF TRUST3$127shares
AMSAMERICAN SHARED HOSPITAL SVC60$126shares
LEXXLEXARIA BIOSCIENCE CORP203$126shares
KFFBKENTUCKY FIRST FED BANCORP27$126shares
BITSGLOBAL X FDS2$125shares
MOVECORVEX INC15$125shares
BMRABIOMERICA INC49$124shares
OMCCOLD MARKET CAPITAL CORP24$124shares
IPSTIP STRATEGY HOLDINGS INC79$124shares
KLXEKLX ENERGY SERVICES HOLDINGS64$121shares
SINTSINTX TECHNOLOGIES INC31$120shares
MBRXMOLECULIN BIOTECH INC36$119shares
EONREON RESOURCES INC309$119shares
SNGXSOLIGENIX INC88$118shares
AKTXAKARI THERAPEUTICS PLC SPONSOR410$118shares
CRISCURIS INC118$117shares
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC335$116shares
CENNCENNTRO INC853$116shares
VNCEVINCE HLDG CORP28$114shares
ISPOINSPIRATO INC27$112shares
ASTIASCENT SOLAR TECHNOLOGIES IN27$111shares
NMPNMP ACQUISITION CORP11$110shares
GCTKGLUCOTRACK INC28$108shares
YCBDCBDMD INC80$108shares
TPSTTEMPEST THERAPEUTICS INC37$107shares
CLRBCELLECTAR BIOSCIENCES INC36$106shares
MOBXMOBIX LABS INC398$106shares
DITAMCON DISTRG CO1$105shares
AWREAWARE INC MASS56$104shares
IMNNIMUNON INC27$103shares
SMSISMITH MICRO SOFTWARE INC191$103shares
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION1$103shares
BGSFBGSF INC22$102shares
TLFTANDY LEATHER FACTORY INC37$101shares
QCLSQ/C TECHNOLOGIES INC25$100shares
SOCASOLARIUS CAPITAL ACQU CORP10$100shares
ESYNENERSYN GLOBAL INC67$100shares
SNESSENESTECH INC47$100shares
QRHCQUEST RESOURCE HLDG CORP53$99shares
NXGLNEXGEL INC61$98shares
LOCLLOCAL BOUNTI CORP45$96shares
IPMINTELLIGENT PROTECTION MANAG56$96shares
IQSTIQSTEL INC33$96shares
KAPAKAIROS PHARMA LTD134$95shares
COSMCOSMOS HEALTH INC191$95shares
CRVOCERVOMED INC12$95shares
RVPRETRACTABLE TECHNOLOGIES INC123$95shares
GTIMGOOD TIMES RESTAURANTS INC78$94shares
TOMZTOMI ENVIRONMENTAL SOLUTIONS121$94shares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC1,538$92principal
SRTSSENSUS HEALTHCARE INC23$92shares
SPEGSILVER PEGASUS ACQUISITION C9$91shares
IPCXINFLECTION PT ACQUISITION CO9$91shares
FLDDWFOLD HLDGS INC601$91shares
MXCMEXCO ENERGY CORP9$89shares
AAMEATLANTIC AMERN CORP31$88shares
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC2,949$88shares
QNMEQUANOME TECHNOLOGIES INC99$88shares
ARKXARK ETF TR3$87shares
INABIN8BIO INC37$87shares
SGRPSPAR GROUP INC109$86shares
INBSINTELLIGENT BIO SOLUTIONS IN9$86shares
TISITEAM INC6$85shares
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC504$85shares
LBTYBLIBERTY GLOBAL LTD7$84shares
CRWSCROWN CRAFTS INC30$83shares
QTEXQTREX QUANTUM LTD92$83shares
AIRJWAIRJOULE TECHNOLOGIES CORP97$82shares
CHMICHERRY HILL MTG INVT CORP32$82shares
CHAICORE AI HOLDINGS INC50$82shares
ASPSZALTISOURCE PORTFOLIO SOLUTIO246$81shares
NXLNEXALIN TECHNOLOGY INC145$81shares
KTTAPASITHEA THERAPEUTICS CORP63$81shares
SAIHWSAIHEAT LTD2,539$81shares
FLYEFLY E GROUP INC12$80shares
BATLBATTALION OIL CORP71$80shares
HSCSHEARTSCIENCES INC26$80shares
MGRXMANGOCEUTICALS INC107$79shares
GRDXGRIDAI TECHNOLOGIES CORP17$79shares
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP329$79shares
ALZNALZAMEND NEURO INC43$78shares
SNTISENTI BIOSCIENCES INC75$78shares
MDIAMEDIACO HLDG INC132$77shares
UUUUNIVERSAL SAFETY PRODS INC15$77shares
CXAICXAPP INC228$76shares
WATTENERGOUS CORP19$76shares
TWAVTAOWEAVE INC42$76shares
EDUCEDUCATIONAL DEV CORP58$76shares
TNONTENON MEDICAL INC80$76shares
FDSBFIFTH DIST BANCORP INC5$75shares
LGVNLONGEVERON INC146$74shares
EDSAEDESA BIOTECH INC52$74shares
BOTJBANK OF THE JAMES FINL GP IN4$74shares
MTEXMANNATECH INC9$74shares
NXPLNEXTPLAT CORP139$74shares
MSGMMOTORSPORT GAMES INC23$73shares
INDPINDAPTUS THERAPEUTICS INC25$73shares
SYBXSYNLOGIC INC COM NEW66$73shares
TCBSTEXAS COMMUNITY BANCSHARES I4$72shares
CYCUCYCURION INC26$72shares
BLINBRIDGELINE DIGITAL INC85$71shares
BRTXBIORESTORATIVE THERAPIES INC60$71shares
IORINCOME OPPORTUNITY RLTY INVS4$71shares
ELWTELAUWIT CONNECTION INC14$71shares
NEUPNEUPHORIA THERAPEUTICS INC18$70shares
SSBISUMMIT ST BK SANTA ROSA CALI6$70shares
MKZRMACKENZIE RLTY CAP INC17$69shares
ALURALLURION TECHNOLOGIES INC COM56$69shares
MGXMETAGENOMI THERAPEUTICS INC42$68shares
BFRGBULLFROG AI HLDGS INC77$68shares
ABLVABLE VIEW GLOBAL INC100$68shares
MTVAMETAVIA INC8$67shares
AMZEAMAZE HOLDINGS INC174$67shares
SNALSNAIL INC75$67shares
VSVERSUS SYSTEMS INC55$67shares
PRSOPERASO INC77$67shares
NXBNEXTBOAT INC32$67shares
ZDGEZEDGE INC20$66shares
ENSCENSYSCE BIOSCIENCES INC72$66shares
APUSAPIMEDS PHARMACEUTICALS US I40$66shares
APVOAPTEVO THERAPEUTICS INC7$66shares
GXAIGAXOS.AI INC61$65shares
SNOASONOMA PHARMACEUTICALS INC18$65shares
GNLNGREENLANE HLDGS INC41$65shares
ANSCWAGRICULTURE & NAT SOL ACQ CO200$64shares
ABPOABPRO HLDGS INC COM NEW15$64shares
MCHXMARCHEX INC38$63shares
MYSEMYSEUMAI INC37$63shares
HYFMHYDROFARM HLDGS GROUP INC41$62shares
MDRRMEDALIST DIVERSIFIED INC5$62shares
YDESYD BIO LTD5$61shares
SEEDORIGIN AGRITECH LIMITED55$61shares
VRMEVERIFYME INC100$60shares
EFOIENERGY FOCUS INC26$60shares
VEEETWIN VEE POWERCATS CO34$60shares
NSYSNORTECH SYS INC8$59shares
RDIBREADING INTL INC5$58shares
XPONEXPION360 INC83$57shares
KPRXKIORA PHARMACEUTICALS INC29$57shares
NCRANOCERA INC67$57shares
CNBSAMPLIFY ETF TR2$57shares
RGSREGIS CORPORATION2$56shares
TPETTRIO PETROLEUM CORP70$56shares
STAISCANTECH AI SYS INC COM NEW23$56shares
LIQTLIQTECH INTL INC38$55shares
CODACODA OCTOPUS GROUP INC6$55shares
BNAIBRAND ENGAGEMENT NETWORK INC24$55shares
HINDVYOME HOLDINGS INC16$55shares
RNAZTRANSCODE THERAPEUTICS INC8$55shares
FIEEFIEE INC17$55shares
AUBNAUBURN NATL BANCORP2$54shares
SOTKSONO TEK CORP13$54shares
BLUWWBLUE WTR ACQUISITION CORP. I100$53shares
FSEAFIRST SEACOAST BANCORP INC4$53shares
BOLT PROJECTS HLDSBOLT PROJECTS HLDS3,333$53shares
CLDICALIDI BIOTHERAPEUTICS INC46$53shares
MBIOMUSTANG BIO INC54$53shares
VIVSVIVOSIM LABS INC29$53shares
PCSAPROCESSA PHARMACEUTICALS INC18$52shares
NSTSNSTS BANCORP INC4$52shares
ARTWARTS WAY MFG INC22$52shares
CVUCPI AEROSTRUCTURES INC13$51shares
AMPGAMPLITECH GROUP INC17$51shares
NEGGNEWEGG COMMERCE INC1$51shares
SCKTSOCKET MOBILE INC50$51shares
PRPHPROPHASE LABS INC COM NEW114$51shares
ULYXURGENTLY INC COM NEW17$50shares
DIANA SHIPPING INCDIANA SHIPPING INC615$50shares
RNTXREIN THERAPEUTICS INC42$49shares
BRNBARNWELL INDS INC44$49shares
ROLRHIGH ROLLER TECHNOLOGIES INC24$49shares
XAIRBEYOND AIR INC68$49shares
AWXAVALON HLDGS CORP18$48shares
RDZNROADZEN INC20$48shares
REBNREBORN COFFEE INC32$48shares
VANIVIVANI MEDICAL INC39$48shares
PAVMED INCPAVMED INC216$48shares
TBMCRTRAILBLAZER MERGER CORP I RT200$48shares
BFRIBIOFRONTERA INC82$47shares
MAIAMAIA BIOTECHNOLOGY INC30$46shares
22ND CENTY GROUP INC22ND CENTY GROUP INC60$46shares
BIAFBIOAFFINITY TECHNOLOGIES INC38$45shares
BNBXBNB PLUS CORP37$45shares
NDRAENDRA LIFE SCIENCES INC10$45shares
RYVYL INCRYVYL INC277$45shares
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC205$45shares
GEOVAX LABS INCGEOVAX LABS INC264$45shares
TILINSTIL BIO INC4$44shares
PHUNPHUNWARE INC23$43shares
MITQMOVING IMAGE TECHNOLOGIES IN65$43shares
CDIOCARDIO DIAGNOSTICS HOLDGS IN16$43shares
SGLYSINGULARITY FUTURE TECH LTD66$43shares
SOARVOLATO GROUP INC66$43shares
FLORA GROWTH CORPFLORA GROWTH CORP7$43shares
DAICCID HOLDCO INC96$43shares
TELATELA BIO INC36$42shares
OPHCOPTIMUMBANK HLDGS INC10$42shares
BTBDBT BRANDS INC30$42shares
ACXPACURX PHARMACEUTICALS INC17$42shares
BGDEBIG DIGITAL ENERGY INC10$42shares
CNFCNFINANCE HLDGS LTD7$42shares
CLROCLEARONE INC8$41shares
ERNAERNEXA THERAPEUTICS INC34$41shares
OSRHOSR HEALTH INC71$40shares
MAYSMAYS J W INC1$40shares
USIOUSIO INC29$39shares
XBIOXENETIC BIOSCIENCES INC18$39shares
WYYWIDEPOINT CORP7$38shares
AIRTAIR T INC2$38shares
SILOSILO PHARMA INC114$38shares
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC47$38shares
SPAISAFE PRO GROUP INC9$37shares
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM282$37shares
IPWIPOWER INC5$37shares
AIIOROBO.AI INC.119$36shares
NHICWNEWHOLD INVT CORP III100$36shares
CPIXCUMBERLAND PHARMACEUTICALS I9$36shares
YHCLQR HSE INC40$36shares
EZRARELIANCE GLOBAL GROUP INC69$35shares
FACTWFACT II ACQUISITION CORP100$35shares
CHGAAVALON GLOBOCARE CORP29$35shares
DOMHDOMINARI HOLDINGS INC7$35shares
IPDNPROFESSIONAL DVRSTY NTWORK I31$35shares
GBRNEW CONCEPT ENERGY INC48$35shares
SKY QUARRY INC.SKY QUARRY INC.157$35shares
REFRRESEARCH FRONTIERS INC26$34shares
TULPBLOOMIA HOLDINGS INC10$34shares
KSCPKNIGHTSCOPE INC9$34shares
CABRCARING BRANDS INC40$34shares
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC54$34shares
BNZIBANZAI INTERNATIONAL INC35$34shares
OPADOFFERPAD SOLUTIONS INC27$33shares
LOANMANHATTAN BRDG CAP INC7$33shares
SUNESUNATION ENERGY INC32$33shares
SRXHSRX GLOBAL INC146$33shares
AIXCFF EAI ROBOTICS ECOSYSTEM IN14$33shares
GRNQGREENPRO CAP CORP18$33shares
ACONACLARION INC7$33shares
OSTXOS THERAPIES INCORPORATED23$32shares
FGBIFIRST GTY BANCSHARES INC6$32shares
AIMAIM IMMUNOTECH INC28$32shares
PGYWWPAGAYA TECHNOLOGIES LTD100$32shares
AQBAQUABOUNTY TECHNOLOGIES INC34$32shares
AIMDAINOS INC19$32shares
NCTYTHE9 LTD5$32shares
NCLXNORTHANN CORP117$32shares
BNKUBANK OF MONTREAL93$32principal

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000070858-26-000315 base2026-05-18acceptance time not in the bulk data set