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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 $1,552,074,225,223 across 5,665 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000442

Period
2026-06-30
Reported value
$1.55T
Holdings
5,665
Top 10 weight
17.95%
New
273
Sold out
297

Part of the filer group BANK OF AMERICA CORP /DE/

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+279,871,726$24.1B
VGTadded+100,886,777$12.1B
IWFadded+80,705,814$10B
VOadded+55,856,111$4.5B
KLACadded+12,065,210$3.64B

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
HONexited-9,124,527-$2.06B
IWMreduced-6,015,078-$1.81B
HPEreduced-34,600,654-$1.56B
DELLreduced-3,552,687-$1.53B
NFLXreduced-20,485,464-$1.46B

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000070858-26-000442, largest first. % of portfolio is the value over $1,552,074,225,223, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,651 shares; 2024Q4: 35,536 shares; 2025Q1: 25,576 shares; 2025Q2: 14,365 shares; 2025Q3: 18,183 shares; 2025Q4: 17,528 shares; 2026Q1: 74,358 shares; 2026Q2: 17,145 shares 17,145$23.5K<0.01%-57,213Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,522 shares; 2024Q4: 86,573 shares; 2025Q1: 84,344 shares; 2025Q2: 150,395 shares; 2025Q3: 247,051 shares; 2025Q4: 181,954 shares; 2026Q1: 178,918 shares; 2026Q2: 11,634 shares 11,634$22.1K<0.01%-167,284Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 63 shares; 2025Q1: 356 shares; 2025Q2: 1,962 shares; 2025Q3: 750 shares; 2025Q4: 186,275 shares; 2026Q1: 72,388 shares; 2026Q2: 62,301 shares 62,301$21.8K<0.01%-10,087Timeline
QTEXQTREX QUANTUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 92 shares; 2026Q1: not reported; 2026Q2: 14,966 shares 14,966$21.6K<0.01%newTimeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$20.5K<0.01%0Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 253 shares; 2025Q3: 313 shares; 2025Q4: 9,746 shares; 2026Q1: 15,356 shares; 2026Q2: 15,356 shares 15,356$19.8K<0.01%0Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 23 shares; 2025Q2: 13,034,559 shares; 2025Q3: 14,456 shares; 2025Q4: 43,326 shares; 2026Q1: 61,864 shares; 2026Q2: 20,248 shares 20,248$19.4K<0.01%-41,616Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,349 shares; 2024Q4: 161,312 shares; 2025Q1: 129,980 shares; 2025Q2: 94,452 shares; 2025Q3: 91,462 shares; 2025Q4: 30,003 shares; 2026Q1: 34,359 shares; 2026Q2: 13,159 shares 13,159$17.4K<0.01%-21,200Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,364 shares; 2024Q4: 34,012 shares; 2025Q1: 32,283 shares; 2025Q2: 93,393 shares; 2025Q3: 49,321 shares; 2025Q4: 41,264 shares; 2026Q1: 51,119 shares; 2026Q2: 12,183 shares 12,183$15.8K<0.01%-38,936Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,416 shares; 2024Q4: 147,458 shares; 2025Q1: 93,694 shares; 2025Q2: 52,855 shares; 2025Q3: 41,998 shares; 2025Q4: 32,075 shares; 2026Q1: 29,083 shares; 2026Q2: 20,719 shares 20,719$15.3K<0.01%-8,364Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,442 shares; 2024Q4: 360,951 shares; 2025Q1: 592,884 shares; 2025Q2: 628,261 shares; 2025Q3: 420,562 shares; 2025Q4: 290,915 shares; 2026Q1: not reported; 2026Q2: 10,212 shares 10,212$15.1K<0.01%newTimeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 30,428 shares; 2026Q2: 18,809 shares 18,809$14.7K<0.01%-11,619Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,229 shares; 2024Q4: 617,500 shares; 2025Q1: 621,798 shares; 2025Q2: 769,397 shares; 2025Q3: 410,878 shares; 2025Q4: 74,154 shares; 2026Q1: 45,513 shares; 2026Q2: 17,678 shares 17,678$14.7K<0.01%-27,835Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,443 shares; 2024Q4: 34,451 shares; 2025Q1: 43,979 shares; 2025Q2: 39,074 shares; 2025Q3: 38,703 shares; 2025Q4: 38,706 shares; 2026Q1: 39,123 shares; 2026Q2: 38,686 shares 38,686$14.5K<0.01%-437Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,676 shares; 2024Q4: 60,565 shares; 2025Q1: 36,743 shares; 2025Q2: 123,534 shares; 2025Q3: 116,609 shares; 2025Q4: 78,215 shares; 2026Q1: 61,171 shares; 2026Q2: 14,730 shares 14,730$13.5K<0.01%-46,441Timeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,783 shares; 2025Q2: 57 shares; 2025Q3: 140 shares; 2025Q4: 214 shares; 2026Q1: 21,630 shares; 2026Q2: 10,604 shares 10,604$12.9K<0.01%-11,026Timeline
BJDXBLUEJAY DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,337 shares 10,337$12.4K<0.01%newTimeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 5,000 shares; 2026Q1: not reported; 2026Q2: 26,000 shares 26,000$12.2K<0.01%newTimeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,566 shares; 2024Q4: 18,545 shares; 2025Q1: 11,644 shares; 2025Q2: 18,682 shares; 2025Q3: 21,409 shares; 2025Q4: 32,711 shares; 2026Q1: 13,508 shares; 2026Q2: 10,553 shares 10,553$11.8K<0.01%-2,955Timeline
VHUBVENHUB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,274 shares; 2026Q2: 10,332 shares 10,332$10.8K<0.01%-65,942Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,718 shares; 2024Q4: 348,109 shares; 2025Q1: 165,282 shares; 2025Q2: 313,563 shares; 2025Q3: 293,975 shares; 2025Q4: 79,253 shares; 2026Q1: 90,339 shares; 2026Q2: 20,958 shares 20,958$10.8K<0.01%-69,381Timeline
ORGNORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,300 shares; 2026Q2: 10,849 shares 10,849$10.7K<0.01%-451Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,200 shares; 2024Q4: 50,186 shares; 2025Q1: 50,186 shares; 2025Q2: 50,186 shares; 2025Q3: 50,086 shares; 2025Q4: 50,086 shares; 2026Q1: 49,986 shares; 2026Q2: 49,986 shares 49,986$9.85K<0.01%0Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,301 shares; 2024Q4: 135,663 shares; 2025Q1: 137,131 shares; 2025Q2: 17,865 shares; 2025Q3: 14,747 shares; 2025Q4: 23,793 shares; 2026Q1: 26,480 shares; 2026Q2: 14,352 shares 14,352$9.17K<0.01%-12,128Timeline
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 43 shares; 2025Q2: 130 shares; 2025Q3: 296 shares; 2025Q4: 481 shares; 2026Q1: 10,002 shares; 2026Q2: 10,002 shares 10,002$8.91K<0.01%0Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,213 shares; 2024Q4: 339,756 shares; 2025Q1: 206,985 shares; 2025Q2: 46,671 shares; 2025Q3: 36,710 shares; 2025Q4: 1,121 shares; 2026Q1: not reported; 2026Q2: 28,463 shares 28,463$8.17K<0.01%newTimeline
ADGMADAGIO MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 29 shares; 2025Q1: 32 shares; 2025Q2: 33 shares; 2025Q3: 29 shares; 2025Q4: 11,494 shares; 2026Q1: 12,857 shares; 2026Q2: 11,531 shares 11,531$7.51K<0.01%-1,326Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,098 shares; 2024Q4: 52,496 shares; 2025Q1: 34,490 shares; 2025Q2: 42,894 shares; 2025Q3: 63,384 shares; 2025Q4: 38,908 shares; 2026Q1: 40,522 shares; 2026Q2: 11,199 shares 11,199$7.5K<0.01%-29,323Timeline
GIXXRGIGCAPITAL9 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,899 shares 28,899$7.22K<0.01%newTimeline
AIDX20/20 BIOLABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,024 shares 13,024$7.15K<0.01%newTimeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,665 shares; 2024Q4: 17,884 shares; 2025Q1: 17,962 shares; 2025Q2: 18,045 shares; 2025Q3: 20,602 shares; 2025Q4: 17,735 shares; 2026Q1: 18,205 shares; 2026Q2: 17,705 shares 17,705$7.12K<0.01%-500Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,881 shares; 2024Q4: 287,204 shares; 2025Q1: 360,689 shares; 2025Q2: 293,460 shares; 2025Q3: 294,553 shares; 2025Q4: 293,027 shares; 2026Q1: 293,259 shares; 2026Q2: 14,192 shares 14,192$5.97K<0.01%-279,067Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,217 shares; 2025Q2: 38,217 shares; 2025Q3: 38,217 shares; 2025Q4: 38,217 shares; 2026Q1: 38,217 shares; 2026Q2: 38,217 shares 38,217$5.92K<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 339 shares; 2025Q1: 578 shares; 2025Q2: 28,603 shares; 2025Q3: 26,806 shares; 2025Q4: 97,297 shares; 2026Q1: 159,807 shares; 2026Q2: 21,571 shares 21,571$4.96K<0.01%-138,236Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,638 shares; 2024Q4: 51,638 shares; 2025Q1: 51,818 shares; 2025Q2: 51,828 shares; 2025Q3: 51,828 shares; 2025Q4: 51,828 shares; 2026Q1: 50,284 shares; 2026Q2: 50,267 shares 50,267$4.52K<0.01%-17
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810 shares; 2024Q4: 21,141 shares; 2025Q1: 677 shares; 2025Q2: 3,378 shares; 2025Q3: 34,657 shares; 2025Q4: 3,145 shares; 2026Q1: not reported; 2026Q2: 16,570 shares 16,570$3.75K<0.01%newTimeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,119 shares; 2025Q1: 50,119 shares; 2025Q2: 50,119 shares; 2025Q3: 50,119 shares; 2025Q4: 50,119 shares; 2026Q1: 50,119 shares; 2026Q2: 50,119 shares 50,119$2K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$1.71K<0.01%0Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.25K<0.01%0
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,834 shares; 2024Q4: 23,834 shares; 2025Q1: 23,834 shares; 2025Q2: 23,834 shares; 2025Q3: 23,834 shares; 2025Q4: 23,833 shares; 2026Q1: 23,833 shares; 2026Q2: 23,833 shares 23,833$1.17K<0.01%0Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,700 shares; 2024Q4: 47,700 shares; 2025Q1: 47,700 shares; 2025Q2: 47,700 shares; 2025Q3: 47,700 shares; 2025Q4: 47,700 shares; 2026Q1: 47,700 shares; 2026Q2: 47,700 shares 47,700$954<0.01%0
NEXRWNEXERA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 31,225 shares; 2026Q2: 31,225 shares 31,225$874<0.01%0Timeline
HUBCWHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,911 shares; 2024Q4: 45,011 shares; 2025Q1: 44,861 shares; 2025Q2: 44,861 shares; 2025Q3: 44,861 shares; 2025Q4: 44,861 shares; 2026Q1: 44,861 shares; 2026Q2: 44,861 shares 44,861$718<0.01%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,098 shares; 2025Q3: 23,098 shares; 2025Q4: 23,098 shares; 2026Q1: 23,098 shares; 2026Q2: 23,298 shares 23,298$280<0.01%+200Timeline

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 121. All 121

SecurityTypeAmountValueChange
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal37,857,000$134Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal19,818,000$31.5Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal13,010,000$23.1Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal16,177,000$23M+6,762,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,750,000$22.5M+7,844,000
SITIME CORPSITIME CORP NOTE 6/1principal19,470,000$21.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal14,403,000$20.5M+3,535,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal15,459,000$19.2M+5,775,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal20,169,000$18.3M+3,869,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal10,588,000$18M+5,430,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal17,127,000$17.6M+2,279,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal10,095,000$16.4M+2,009,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal7,533,000$15.8M-1,175,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal14,090,000$15.5Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal16,635,000$15.3M+7,193,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal13,358,000$15.2M+7,174,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal8,994,000$15.1M+5,449,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,288,000$15M-347,000
DOORDASH INCDOORDASH INC NOTE 5/1principal14,862,000$14.6Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal9,656,000$14M-3,605,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,204,000$12.6M+2,046,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal10,986,000$12.4Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal14,311,000$12.3M+12,484,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,947,000$11.6M-5,418,000
ETSY INCETSY INC NOTE 0.250% 6/1principal12,348,000$11.3M-4,831,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,213,000$11.2M-2,415,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,971,000$10.6M+880,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,508,000$10.5M-775,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal8,230,000$10.3M+3,208,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,162,000$10.2M-3,184,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,338,000$9.97M-5,783,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal6,802,000$9.92Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal9,080,000$9.27Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal10,594,000$9.13M+2,196,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,799,000$8.8M+1,290,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,441,000$8.79M-1,479,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,811,000$8.67M-54,000
CABLE ONE INCCABLE ONE INC NOTEprincipal12,069,000$7.84M-683,000
LIFE360 INCLIFE360 INC CNVprincipal7,575,000$7.8Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal6,950,000$7.64Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal7,700,000$7.45M+6,881,000
ETSY INCETSY INC NOTE 1.000% 6/1principal6,243,000$7.24Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal9,694,000$7.21M-7,200,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,168,000$7.15M+158,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal5,207,000$7.07Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal7,385,000$7M+1,980,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,468,000$6.96M+2,733,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal7,041,000$6.84M-1,565,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,040,000$6.53M+125,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,159,000$6.15M+163,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal6,941,000$6.13M-5,096,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal3,572,000$5.94Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal5,963,000$5.76M+3,646,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,353,000$5.12M+2,470,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,102,000$4.88M+1,979,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal3,696,000$4.7Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,321,000$4.6M-7,136,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,918,000$4.41M-14,075,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal87,972,000$4.4Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal3,675,000$4.33M-5,432,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal3,845,000$4.27Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,344,000$4.03M+2,068,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal4,066,000$3.98M-10,815,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal949,000$3.78M-544,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,646,000$3.59M+2,240,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal3,170,000$3.53Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,317,000$3.25M-7,619,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal3,469,000$3.24M+3,120,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal2,680,000$3.2M+2,180,000
NUTANIX INCNUTANIX INC Convertibleprincipal2,778,000$3.13M-5,300,000
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal3,073,000$2.71Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,912,000$2.7Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal2,895,000$2.66Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,538,000$2.56M-3,340,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal2,365,000$2.5Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal2,541,000$2.42Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,425,000$2.4M-3,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,241,000$2.26M-23,426,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal650,000$2.1M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,786,000$2.08Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal394,000$1.93M-200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,809,000$1.93M-1,167,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,344,000$1.78Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal393,000$1.7Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,469,000$1.52M-483,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal810,000$1.47M-6,468,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,175,000$1.43M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal1,100,000$1.36Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal1,256,000$1.27Mnew
LYFT INCLYFT INC Convertibleprincipal1,152,000$1.21M-1,271,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,201,000$1.18M+501,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal924,000$1.05M-1,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal1,152,000$1.04Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal828,000$1.03M-1,080,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal904,000$971Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal76,000$934K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,001,000$917Knew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal410,000$916K-169,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal701,000$904Knew
ETSY INCETSY INC NOTE 0.125%10/0principal886,000$902K-2,016,000

Sold out in Q2 2026

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

The largest 100 of 297. All 297

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC9,124,527$2.06Bshares
DDDUPONT DE NEMOURS INC4,629,671$212Mshares
CTRACOTERRA ENERGY INC5,966,066$210Mshares
CCLCARNIVAL CORP6,750,400$175Mshares
HOLXHOLOGIC INC2,254,024$170Mshares
TRITHOMSON REUTERS CORP1,627,069$146Mshares
CNTACENTESSA PHARMACEUTICALS PLC1,932,406$76.8Mshares
VREVERIS RESIDENTIAL INC3,069,250$57.9Mshares
FOLDAMICUS THERAPEUTIC3,899,490$56.4Mshares
ACLXARCELLX INC452,333$51.9Mshares
APLSAPELLIS PHARMACEUTICALS INC1,190,864$47.9Mshares
ASNDASCENDIS PHARMA A/S198,505$45.4Mshares
TPHTRI POINTE HOMES INC946,703$44.2Mshares
TERNTERNS PHARMACEUTICALS INC811,636$42.8Mshares
MASIMASIMO CORP232,003$41.3Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,902,868$40.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,468,417$34.7Mshares
GRANITE CONSTR INCGRANITE CONSTR INC11,846,000$31.1Mprincipal
ALAIR LEASE CORP461,118$29.9Mshares
TGBTASEKO MINES LTD4,577,781$29.5Mshares
CUKCARNIVAL PLC919,986$23.7Mshares
JBBBJANUS DETROIT STR TR500,176$23.3Mshares
MCWMISTER CAR WASH INC2,914,403$20.3Mshares
NVRIENVIRI CORP912,015$17.9Mshares
SEESEALED AIR CORP NEW412,091$17.3Mshares
CTLPCANTALOUPE INC1,440,220$15.6Mshares
OSONESTREAM INC623,975$15Mshares
SLNOSOLENO THERAPEUTICS INC439,902$14.7Mshares
CVGWCALAVO GROWERS INC535,985$13.8Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP9,068,000$13.5Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC14,814,000$13.1Mprincipal
WAYFAIR INCWAYFAIR INC6,591,000$11.5Mprincipal
CSGSCSG SYS INTL INC143,073$11.4Mshares
KALVKALVISTA PHARMACEUTICALS INC555,628$11.2Mshares
LVLNSPDR SERIES TRUST400,000$9.86Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW10,763,000$9.69Mprincipal
MKS INC.MKS INC.5,836,000$9.64Mprincipal
NEXANEXA RES S A734,476$7.78Mshares
THRTHERMON GROUP HLDGS INC153,491$7.74Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC8,346,000$7.68Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP7,490,000$7.47Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD5,049,000$7.15Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,152,000$7.14Mprincipal
JEMAJ P MORGAN EXCHANGE TRADED F133,158$6.93Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW6,128,000$6.75Mprincipal
BTSGBRIGHTSPRING HEALTH SVCS INC46,668$6.63Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,212,000$6.49Mprincipal
CWENACLEARWAY ENERGY INC164,934$6.46Mshares
GDENGOLDEN ENTMT INC232,944$6.22Mshares
XNXJXNUVEEN NEW JERSEY447,250$5.5Mshares
QXO INCQXO INC94,360$5.19Mshares
AMWDAMERICAN WOODMARK CORP117,992$4.7Mshares
VERTEX INCVERTEX INC5,367,000$4.65Mprincipal
SASEABRIDGE GOLD INC163,044$4.62Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S3,083,000$4.52Mprincipal
SNCYSUN CTRY AIRLS HLDGS INC247,801$4.09Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC4,081,000$4.06Mprincipal
UAEISHARES TR215,697$4.02Mshares
CXEMFS HIGH INCOME MUN TR1,029,129$3.82Mshares
SNAP INCSNAP INC4,710,000$3.78Mprincipal
PG&E CORPPG&E CORP3,469,000$3.59Mprincipal
WOLFSPEED INCWOLFSPEED INC2,431,000$3.47Mprincipal
UGI CORP NEWUGI CORP NEW2,335,000$3.27Mprincipal
PRAPROASSURANCE CORP125,538$3.1Mshares
GLDDGREAT LAKES DREDGE & DOCK CO173,986$2.96Mshares
FFICFLUSHING FINL CORP183,051$2.81Mshares
MARA HOLDINGS INCMARA HOLDINGS INC3,000,000$2.75Mprincipal
KWKENNEDY-WILSON HOLDINGS INC252,934$2.74Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,113,000$2.7Mprincipal
HTBKHERITAGE COMM CORP211,015$2.63Mshares
SEMRSEMRUSH HLDGS INC217,771$2.6Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2,184,000$2.53Mprincipal
TETRA TECH INC NEWTETRA TECH INC NEW2,409,000$2.52Mprincipal
BLOCK INCBLOCK INC2,500,000$2.49Mprincipal
RCLOADVISOR MANAGED PORTFOLIOS100,834$2.49Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F206,089$2.46Mshares
FLIAFRANKLIN TEMPLETON ETF TR118,611$2.4Mshares
SPECTRUM BRANDS INCSPECTRUM BRANDS INC2,356,000$2.35Mprincipal
XMCRXMFS CHARTER INCOME TR381,610$2.31Mshares
GIGLGOLDMAN SACHS ETF TR43,805$2.2Mshares
CXHMFS INVT GRADE MUN TR258,068$2.06Mshares
MUNDNORTHERN FDS20,000$2.05Mshares
CNX RES CORPCNX RES CORP648,000$1.98Mprincipal
BITFBITFARMS LTD986,372$1.92Mshares
NEOGENOMICS INCNEOGENOMICS INC2,067,000$1.88Mprincipal
IFRXINFLARX NV1,975,000$1.77Mshares
ALGSALIGOS THERAPEUTICS INC229,754$1.71Mshares
GBNDGOLDMAN SACHS ETF TR31,444$1.59Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR82,259$1.59Mshares
BENTLEY SYS INCBENTLEY SYS INC1,636,000$1.55Mprincipal
AEROVIRONMENT INCAEROVIRONMENT INC1,585,000$1.55Mprincipal
RKLXTIDAL TRUST II59,487$1.52Mshares
LUNGPULMONX CORP1,166,826$1.51Mshares
UDMYUDEMY INC324,514$1.5Mshares
SZNEPACER FDS TR41,890$1.49Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC980,000$1.48Mprincipal
TRUCVANECK ETF TRUST61,025$1.47Mshares
XCMUXMFS HIGH YIELD MUN TR405,971$1.45Mshares
UPWORK INCUPWORK INC1,429,000$1.4Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC1,179,000$1.4Mprincipal

How Q2 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 0000070858-26-000442 base2026-08-14acceptance time not in the bulk data set