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 |
|---|---|---|---|
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 25 | $32 | shares |
| GNPXGENPREX INC | 18 | $31 | shares |
| BAFNBAYFIRST FINANCIAL CORP | 4 | $31 | shares |
| CELUCELULARITY INC | 28 | $31 | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 23 | $30 | shares |
| LMFALM FDG AMER INC | 68 | $30 | shares |
| CXAIWCXAPP INC | 625 | $29 | shares |
| OGENORAGENICS INC | 37 | $29 | shares |
| QNTMQUANTUM BIOPHARMA LTD | 4 | $29 | shares |
| IHTINNSUITES HOSPITALITY TR | 22 | $29 | shares |
| YHGJYUNHONG GREEN CTI LTD | 8 | $29 | shares |
| SOWGSOW GOOD INC | 84 | $29 | shares |
| SDOTSADOT GROUP INC | 24 | $29 | shares |
| PROFUSA INCPROFUSA INC | 279 | $29 | shares |
| BKYIBIO-KEY INTL INC | 54 | $29 | shares |
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C | 310 | $28 | shares |
| DTCXDATACENTREX INC | 10 | $28 | shares |
| PBHCPATHFINDER BANCORP INC MD | 2 | $28 | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 34 | $28 | shares |
| NCPLNETCAPITAL INC | 43 | $28 | shares |
| BLRXBIOLINE RX LIMITED | 10 | $28 | shares |
| EBONEBANG INTL HLDGS INC | 9 | $28 | shares |
| DSSDSS INC | 30 | $28 | shares |
| AUCATIF HOLDINGS LIMITED | 5 | $28 | shares |
| JAGXJAGUAR HEALTH INC | 30 | $28 | shares |
| AMIXAUTONOMIX MED INC | 50 | $28 | shares |
| MSSMAISON SOLUTIONS INC | 86 | $28 | shares |
| CNVSCINEVERSE CORP | 13 | $27 | shares |
| ECORELECTROCORE INC | 6 | $27 | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 107 | $27 | shares |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN | 100 | $27 | shares |
| TDACWTRANSLATIONAL DEV ACQUISITIO | 95 | $27 | shares |
| LIMNLIMINATUS PHARMA INC. | 44 | $27 | shares |
| XWELXWELL INC | 58 | $27 | shares |
| GIPRGENERATION INCOME PPTYS INC | 43 | $27 | shares |
| XELBXCEL BRANDS INC | 25 | $27 | shares |
| CTNTCHEETAH NET SUPPLY CHAIN INC | 23 | $27 | shares |
| GWAVGREENWAVE TECHNOLOGY SOLUTIO | 5 | $26 | shares |
| SDSTWSTARDUST PWR INC | 266 | $26 | shares |
| FUFUBITFUFU INC | 10 | $26 | shares |
| KOREKORE GROUP HLDGS INC | 6 | $25 | shares |
| VSEEVSEE HEALTH INC | 67 | $25 | shares |
| POLAPOLAR PWR INC. | 15 | $25 | shares |
| SCLXWSCILEX HOLDING CO | 265 | $25 | shares |
| GDHGGOLDEN HEAVEN GROUP HLDGS LT | 13 | $25 | shares |
| WORXSCWORX CORP | 134 | $25 | shares |
| AUUDAUDDIA INC | 26 | $25 | shares |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 142 | $25 | shares |
| FABCFABRICAI INC | 10 | $24 | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 22 | $24 | shares |
| MNTSMOMENTUS INC | 5 | $24 | shares |
| YOULYOULIFE GROUP INC | 17 | $24 | shares |
| VSTDVESTAND INC. | 106 | $24 | shares |
| RKDAARCADIA BIOSCIENCES INC | 12 | $24 | shares |
| ONFOONFOLIO HOLDINGS INC | 35 | $24 | shares |
| INLXINTELLINETICS INC | 3 | $24 | shares |
| SURGSURGEPAYS INC | 14 | $23 | shares |
| RIMEALGORHYTHM HLDGS INC | 23 | $23 | shares |
| GIFTGIFTIFY INC | 21 | $23 | shares |
| WFCFWHERE FOOD COMES FROM INC | 2 | $23 | shares |
| FGIFGI INDUSTRIES LTD | 4 | $23 | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 36 | $23 | shares |
| BSINBIG SKY INDL INC | 24 | $22 | shares |
| BTTCBLACK TITAN CORP | 13 | $22 | shares |
| PTIXPROTAGENIC THERAPEUTICS INC CO | 17 | $22 | shares |
| ISPCISPECIMEN INC | 83 | $22 | shares |
| SHPHSHUTTLE PHARMACTCLS HLDGS IN | 12 | $22 | shares |
| INVZWINNOVIZ TECHNOLOGIES LTD | 1,120 | $22 | shares |
| POCIPRECISION OPTICS CORP INC MA | 5 | $21 | shares |
| AXINRAXIOM INTELLIGENCE AC CORP 1 | 100 | $21 | shares |
| CNSPCNS PHARMACEUTICALS INC | 4 | $21 | shares |
| QUMSRQUANTUMSPHERE ACQUISITION CO | 100 | $21 | shares |
| LCCCRLAKESHORE ACQUISITION III CO | 100 | $21 | shares |
| GREENLAND MINES LTDGREENLAND MINES LTD | 223 | $21 | shares |
| SEGGSPORTS ENTMT GAMING GLOBAL | 29 | $21 | shares |
| AXILAXIL BRANDS INC | 3 | $21 | shares |
| LTRNLANTERN PHARMA INC | 7 | $21 | shares |
| PRHIPRESURANCE HOLDINGS INC | 30 | $21 | shares |
| LITMSNOW LAKE RES LTD COM NO PAR ( | 7 | $21 | shares |
| VEROVENUS CONCEPT INC COM PAR $0.0 | 14 | $21 | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 17 | $21 | shares |
| OYSEROYSTER ENTERPRISES II ACQUIS | 100 | $20 | shares |
| BBLGBONE BIOLOGICS CORP | 14 | $20 | shares |
| MSNEMERSON RADIO CORP | 53 | $20 | shares |
| YIBOPLANET IMAGE INTL LTD | 21 | $20 | shares |
| PWPOWER REIT | 23 | $20 | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 100 | $20 | shares |
| AZTRAZITRA INC | 72 | $19 | shares |
| GTBPGT BIOPHARMA INC | 24 | $19 | shares |
| LEELEE ENTERPRISES INC | 4 | $19 | shares |
| PODCPODCASTONE INC | 8 | $19 | shares |
| OLBOLB GROUP INC | 30 | $19 | shares |
| GYLDARROW ETF TR | 1 | $19 | shares |
| ACCSACCESS NEWSWIRE INC | 2 | $19 | shares |
| VBIOVALION BIO INC | 13 | $19 | shares |
| LXEHLIXIANG ED HLDG CO LTD | 100 | $19 | shares |
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 100 | $19 | shares |
| NUWENUWELLIS INC | 11 | $19 | shares |
| LIDRWAEYE INC | 200 | $18 | shares |
| MSOXADVISORSHARES TR | 4 | $18 | shares |
| HHSHARTE HANKS INC | 6 | $18 | shares |
| LSFLAIRD SUPERFOOD INC | 8 | $18 | shares |
| HFBLHOME FED BANCORP INC LA NEW | 1 | $18 | shares |
| ENVBENVERIC BIOSCIENCES INC | 5 | $18 | shares |
| NVVENUVVE HOLDING CORP | 7 | $18 | shares |
| SHFSSHF HOLDINGS INC | 17 | $18 | shares |
| FEEDENVUE MEDICAL INC. | 8 | $18 | shares |
| BGMBGM GROUP LTD | 5 | $18 | shares |
| OPTXSYNTEC OPTICS HLDGS INC | 6 | $17 | shares |
| GLOOGLOO HOLDINGS INC | 3 | $17 | shares |
| AEMDAETHLON MED INC | 6 | $17 | shares |
| ALPSALPS GROUP INC | 20 | $17 | shares |
| JTAIJET AI INC | 29 | $17 | shares |
| ONCOONCONETIX, INC. COMMON STOCK | 11 | $17 | shares |
| CETXCEMTREX INC | 6 | $16 | shares |
| CETYCLEAN ENERGY TECHNOLOGIES IN | 22 | $16 | shares |
| ESLAESTRELLA IMMUNOPHARMA INC | 10 | $16 | shares |
| CAPSCAPSTONE HLDG CORP | 22 | $16 | shares |
| DFNST3 DEFENSE INC | 4 | $16 | shares |
| NIXXNIXXY INC | 17 | $16 | shares |
| ETSELITE EXPRESS HOLDING INC. | 32 | $16 | shares |
| DYAIDYADIC INTL INC DEL | 17 | $16 | shares |
| TWNPQTWIN HOSPITALITY GROUP INC CL | 25 | $16 | shares |
| INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INC | 18 | $16 | shares |
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 25 | $16 | shares |
| 60 DEGREES PHARMACEUTICALS I60 DEGREES PHARMACEUTICALS I | 31 | $16 | shares |
| ELUTELUTIA INC | 22 | $15 | shares |
| LIVELIVE VENTURES INC | 1 | $15 | shares |
| GWHWSESS TECH INC | 289 | $15 | shares |
| JRSHJERASH HLDGS US INC | 5 | $15 | shares |
| JFBJFB CONSTR HLDGS | 1 | $15 | shares |
| TOPPTOPPOINT HLDGS INC | 18 | $15 | shares |
| ORISORIENTAL RISE HLDGS LTD | 10 | $15 | shares |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC | 50 | $14 | shares |
| USEAUNITED MARITIME CORPORATION | 8 | $14 | shares |
| CDTCDT EQUITY INC COM PAR $0.0001 | 11 | $14 | shares |
| SBEVSPLASH BEVERAGE GROUP INC | 19 | $13 | shares |
| SLAISOLAI LIMITED | 20 | $13 | shares |
| CJMBCALLAN JMB INC | 12 | $13 | shares |
| SONMDNA X INC | 4 | $13 | shares |
| GCTS/WSGCT SEMICONDUCTOR HLDG INC | 166 | $12 | shares |
| VSEEWVSEE HEALTH INC | 159 | $12 | shares |
| MRNOWMURANO GLOBAL INVT PLC | 477 | $12 | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 3 | $12 | shares |
| KWMK WAVE MEDIA LTD | 30 | $12 | shares |
| TGLTREASURE GLOBAL INC | 2 | $12 | shares |
| ATHRAETHER HLDGS INC NEW | 2 | $12 | shares |
| NXTSNEXENTIS TECHNOLOGIES INC | 7 | $12 | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 7 | $11 | shares |
| CURXCURANEX PHARMACEUTICALS INC | 34 | $11 | shares |
| AKAA K A BRANDS HLDG CORP | 1 | $11 | shares |
| HCWBHCW BIOLOGICS INC | 11 | $11 | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 177 | $11 | shares |
| ALISRCALISA ACQUISITION CORP | 20 | $10 | shares |
| JZJIANZHI ED TECHNOLOGY GROUP | 10 | $10 | shares |
| VEEAVEEA INC | 16 | $10 | shares |
| CCELCRYO-CELL INTL INC | 3 | $10 | shares |
| FAMIFARMMI INC | 8 | $10 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 18 | $10 | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 15 | $10 | shares |
| PMGC HLDGS INCPMGC HLDGS INC | 7 | $10 | shares |
| DIGITAL ALLY INCDIGITAL ALLY INC | 16 | $10 | shares |
| SHIMSHIMMICK CORPORATION | 3 | $9 | shares |
| AUIDAUTHID INC | 10 | $9 | shares |
| GOTUGAOTU TECHEDU INC | 4 | $9 | shares |
| NXATWNEXUS ADVANCED TECHNOLOGIES | 300 | $9 | shares |
| AIFFFIREFLY NEUROSCIENCE INC | 10 | $9 | shares |
| BCGBINAH CAP GROUP INC | 3 | $9 | shares |
| AZIOAZIO AI HOLDINGS INC | 27 | $9 | shares |
| TBLAWTABOOLA.COM LTD | 200 | $9 | shares |
| CIMGCIMG INC COM PAR $0.00001 NEW | 8 | $9 | shares |
| HPAIWHELPORT AI LTD | 49 | $8 | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 3 | $7 | shares |
| ZHZHIHU INC | 2 | $7 | shares |
| CVKDCADRENAL THERAPEUTICS INC | 1 | $7 | shares |
| ASNSACTELIS NETWORKS INC | 15 | $7 | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 4 | $7 | shares |
| VIVID SEATS INCVIVID SEATS INC | 200 | $6 | shares |
| WALDWWALDENCAST PLC | 200 | $6 | shares |
| FOXXWFOXX DEV HLDGS INC | 53 | $6 | shares |
| MTLSMATERIALISE NV | 1 | $6 | shares |
| XHLDTEN HLDGS INC | 5 | $6 | shares |
| SERSERINA THERAPEUTICS INC | 3 | $6 | shares |
| MEHAFUNCTIONAL BRANDS INC | 34 | $6 | shares |
| SBFMSUNSHINE BIOPHARMA INC | 5 | $6 | shares |
| OLOXOLENOX INDUSTRIES INC | 3 | $6 | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 9 | $6 | shares |
| KVACWKEEN VISION ACQUISITION CORP | 100 | $5 | shares |
| JZXNJIUZI HOLDINGS INC | 3 | $5 | shares |
| TBHBRAG HSE HLDGS INC | 13 | $5 | shares |
| FABTQFAT BRANDS INC COM CL B (DE) | 4 | $5 | shares |
| INHDINNO HOLDINGS INC | 5 | $5 | shares |
| VSAVISIONSYS AI INC | 2 | $5 | shares |
| GRI BIO INCGRI BIO INC | 23 | $5 | shares |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 3 | $5 | shares |
| LIMNWLIMINATUS PHARMA INC. | 100 | $4 | shares |
| JSPRWJASPER THERAPEUTICS INC | 100 | $4 | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 1 | $4 | shares |
| ZOOZWZOOZ STRATEGY LTD | 100 | $4 | shares |
| KITTWNAUTICUS ROBOTICS INC | 87 | $4 | shares |
| DSYWWBIG TREE CLOUD HLDGS LTD | 203 | $4 | shares |
| BTOCARMLOGI HOLDING CORP | 8 | $4 | shares |
| ADITXT INCADITXT INC | 5 | $4 | shares |
| IVFINVO FERTILITY INC COM PAR $0. | 5 | $4 | shares |
| HAOHAOXI HEALTH TECHNOLOGY LTD | 4 | $4 | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 5 | $4 | shares |
| TRUGTRUGOLF HLDGS INC CL A NEW (NV | 5 | $4 | shares |
| BGMSBIO GREEN MED SOLUTION INC | 2 | $3 | shares |
| AIIOWROBO.AI INC. | 65 | $3 | shares |
| SLXNWSILEXION THERAPEUTICS CORP | 100 | $3 | shares |
| MKDWWMKDWELL TECH INC | 172 | $3 | shares |
| SABSWSAB BIOTHERAPEUTICS INC | 100 | $3 | shares |
| RUBICO INCRUBICO INC | 3 | $3 | shares |
| EVGOWEVGO INC | 20 | $2 | shares |
| BMRBEAMR IMAGING LTD | 1 | $2 | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 119 | $2 | shares |
| NXGLWNEXGEL INC | 10 | $2 | shares |
| SAGTSAGTEC GLOBAL LTD | 1 | $2 | shares |
| HUBCZHUB CYBER SECURITY LTD | 154 | $2 | shares |
| UTIME LTDUTIME LTD | 2 | $2 | shares |
| IVPRINSPIRE VETERINARY PARTNERS IN | 32 | $2 | shares |
| EZGOEZGO TECHNOLOGIES LTD | 1 | $2 | shares |
| WOKWORK MED TECHNOLOGY GROUP LT | 1 | $2 | shares |
| COCHENVOY MEDICAL INC | 2 | $1 | shares |
| SPKLWSPARK I ACQUISITION CORP | 2 | $1 | shares |
| GDEVWGDEV INC | 30 | $1 | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 2 | $1 | shares |
| ICON ENERGY CORPICON ENERGY CORP | 2 | $1 | shares |
| CHRCHEER HLDG INC | 1 | $1 | shares |
| ECDAECD AUTOMOTIVE DESIGN INCCOM P | 2 | $1 | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 605 | $0 | shares |
| SVASINOVAC BIOTECH LTD | 5,886 | $0 | shares |
| TGEWSGENERATION ESSENTIALS GROUP | 2 | $0 | shares |
| CDTTWCDT EQUITY INC | 9 | $0 | shares |
| CNCKWCOINCHECK GROUP NV | 1 | $0 | shares |
| RMCOWROYALTY MGMT HLDG CORP | 1 | $0 | 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 |