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).
| 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 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 810,000 | $930K | +750,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 698,000 | $902K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 925,000 | $902K | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 579,000 | $853K | -509,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 632,000 | $849K | new |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 870,000 | $797K | +20,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 76,000 | $769K | new |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 610,000 | $727K | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 819,000 | $713K | -1,177,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 607,000 | $697K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 700,000 | $672K | -2,719,000 |
| AMJBJPMORGAN CHASE FINL CO LLC CAL LKD 44 | principal | 1,810,966 | $626K | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 626,000 | $603K | -846,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 595,000 | $582K | +159,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 500,000 | $517K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 514,000 | $501K | -510,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 204,000 | $490K | -5,229,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 380,000 | $449K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 206,000 | $356K | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 331,000 | $342K | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 72,000 | $342K | -6,889,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 349,000 | $314K | -1,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 265,000 | $253K | -543,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 250,000 | $240K | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 229,000 | $233K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 153,000 | $232K | -2,966,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 352,000 | $224K | 0 |
| IQIYI INCIQIYI INC CNV | principal | 200,000 | $181K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,736. All 1,736
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 26,356,351 | $2.42B | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 972,331 | $434M | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 18,033,449 | $363M | shares |
| QIAGEN N.V.QIAGEN N.V. | 3,665,965 | $165M | shares |
| AMCOR PLCAMCOR PLC | 17,857,666 | $149M | shares |
| DAYDAYFORCE INC | 1,366,913 | $94.5M | shares |
| EXASEXACT SCIENCES CORP | 844,226 | $85.7M | shares |
| NGDNEW GOLD INC | 8,824,959 | $76.9M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 773,100 | $73.8M | shares |
| CFLTCONFLUENT INC-CLASS A | 1,742,840 | $52.7M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 706,665 | $51M | shares |
| CADECADENCE BANK | 1,183,550 | $50.7M | shares |
| CDTXCIDARA THERAPEUTICS INC | 207,844 | $45.9M | shares |
| CMACOMERICA INC | 455,615 | $39.6M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 33,112,200 | $37.6M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 921,844 | $35.1M | shares |
| HIHILLENBRAND INC | 1,032,804 | $32.8M | shares |
| SNVSYNOVUS FINANCIAL CORP | 585,022 | $29.3M | shares |
| INDIVIOR PLCINDIVIOR PLC | 804,235 | $28.9M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 24,269,000 | $24.5M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 22,132,600 | $23M | principal |
| PIPRPIPER SANDLER COS | 65,135 | $22.1M | shares |
| CLOABLACKROCK ETF TRUST II | 400,000 | $20.7M | shares |
| Dropbox IncDropbox Inc | 19,027,000 | $18.8M | principal |
| PCHPOTLATCHDELTIC CORP | 472,206 | $18.8M | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 1,123,777 | $17.1M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 14,893,000 | $16.5M | principal |
| DVAXDYNAVAX TECHNOLOGIES CORP | 1,057,175 | $16.3M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 12,893,000 | $16.2M | principal |
| REVGREV GROUP INC | 250,183 | $15.2M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 3,936,000 | $14.6M | principal |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 606,106 | $13.1M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 11,467,800 | $12.8M | principal |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 864,351 | $12.7M | shares |
| TGNATEGNA INC | 648,210 | $12.6M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 10,926,000 | $11.4M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 8,250,000 | $9.54M | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 6,758,000 | $9.26M | principal |
| WAYFAIR INCWAYFAIR INC | 5,374,600 | $8.94M | principal |
| PCIPGIM ETF TR | 175,000 | $8.87M | shares |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC | 7,600,000 | $7.75M | principal |
| NOVTUNOVANTA INC | 125,000 | $6.87M | shares |
| ZLABZAI LAB LTD | 388,769 | $6.86M | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 651,303 | $6.53M | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 595,327 | $6.09M | shares |
| GUESS? INCGUESS? INC | 345,217 | $5.78M | shares |
| FIVE9 INCFIVE9 INC | 6,313,000 | $5.67M | principal |
| VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL | 97,158 | $5.24M | shares |
| ELMEELME COMMUNITIES | 290,915 | $5.06M | shares |
| PRIVSSGA ACTIVE TR | 197,913 | $5.03M | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 615,465 | $4.27M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 3,583,000 | $4.02M | principal |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 2,172,000 | $3.97M | principal |
| CIVICIVITAS RESOURCES INC | 138,639 | $3.76M | shares |
| ALEXALEXANDER & BALDWIN INC | 169,434 | $3.5M | shares |
| HOUSANYWHERE REAL ESTATE INC | 230,277 | $3.26M | shares |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 2,929,000 | $3.07M | principal |
| TWO HARBORS INV CORPTWO HARBORS INV CORP | 3,000,000 | $2.98M | principal |
| VTYXVENTYX BIOSCIENCES INC | 316,856 | $2.86M | shares |
| TELFYTELEFONICA SA-SPON ADR | 689,749 | $2.79M | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 252,614 | $2.64M | shares |
| CLOZSERIES PORTFOLIOS TR | 96,741 | $2.56M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 2,556,600 | $2.55M | principal |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 2,512,200 | $2.5M | principal |
| CUREVAC NVCUREVAC NV | 548,367 | $2.48M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 2,403,400 | $2.4M | principal |
| JAMF HLDG CORPJAMF HLDG CORP | 2,378,000 | $2.34M | principal |
| XMYDXBLACKROCK MUNIYIELD FUND | 206,478 | $2.17M | shares |
| MIDAMERICAN CENTY ETF TR | 33,017 | $2.15M | shares |
| CONMED CORPCONMED CORP | 2,239,000 | $2.14M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 2,160,000 | $2.12M | principal |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 550,665 | $2.11M | shares |
| HERBALIFE LTDHERBALIFE LTD | 1,955,000 | $2.11M | principal |
| XBKNXBLACKROCK INVEST QLTY MUNI | 187,543 | $2.1M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 2,175,000 | $2.1M | principal |
| FRDMEA SERIES TRUST | 40,104 | $2.06M | shares |
| SEMTECH CORPSEMTECH CORP | 992,000 | $2.02M | principal |
| SNAP INCSNAP INC | 2,147,000 | $2M | principal |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 196,784 | $1.98M | shares |
| RAPTRAPT THERAPEUTICS INC | 58,330 | $1.98M | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 1,784,000 | $1.92M | principal |
| AGQPROSHARES TR II | 12,300 | $1.91M | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 65,749 | $1.9M | shares |
| FUBOFUBOTV INC | 738,616 | $1.86M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 84,246 | $1.84M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 36,060 | $1.77M | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 170,261 | $1.73M | shares |
| FORTUNA MNG CORPFORTUNA MNG CORP | 1,000,000 | $1.69M | principal |
| MOFGMIDWESTONE FINANCIAL GROUP I | 43,425 | $1.67M | shares |
| INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS | 30,842 | $1.67M | shares |
| TLRYTILRAY BRANDS INC | 181,246 | $1.64M | shares |
| DVSDOLLY VARDEN SILVER LTD | 362,047 | $1.6M | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 44,027 | $1.55M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 110,467 | $1.48M | shares |
| TATTTAT TECHNOLOGIES LTD | 31,028 | $1.39M | shares |
| BANDWIDTH INCBANDWIDTH INC | 1,395,000 | $1.37M | principal |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 652,000 | $1.35M | principal |
| CABLE ONE INCCABLE ONE INC | 1,361,000 | $1.34M | principal |
| ELEELEMENTAL RTY CORP | 76,728 | $1.3M | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 119,199 | $1.28M | 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 |