BANK OF AMERICA CORP /DE/
Follow13F 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 builtStakes 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 5,544 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 |
|---|---|---|---|---|
| IREN LIMITEDIREN LIMITED NOTE 3.500%12/1 | principal | 37,857,000 | $134M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 19,818,000 | $31.5M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 13,010,000 | $23.1M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 16,177,000 | $23M | +6,762,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 18,750,000 | $22.5M | +7,844,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 19,470,000 | $21.5M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 14,403,000 | $20.5M | +3,535,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 15,459,000 | $19.2M | +5,775,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 20,169,000 | $18.3M | +3,869,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 10,588,000 | $18M | +5,430,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 17,127,000 | $17.6M | +2,279,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 10,095,000 | $16.4M | +2,009,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 7,533,000 | $15.8M | -1,175,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 14,090,000 | $15.5M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 16,635,000 | $15.3M | +7,193,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 13,358,000 | $15.2M | +7,174,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 8,994,000 | $15.1M | +5,449,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 15,288,000 | $15M | -347,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 14,862,000 | $14.6M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 9,656,000 | $14M | -3,605,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 10,204,000 | $12.6M | +2,046,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 10,986,000 | $12.4M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 14,311,000 | $12.3M | +12,484,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 12,947,000 | $11.6M | -5,418,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 12,348,000 | $11.3M | -4,831,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 10,213,000 | $11.2M | -2,415,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,971,000 | $10.6M | +880,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 10,508,000 | $10.5M | -775,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 8,230,000 | $10.3M | +3,208,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 9,162,000 | $10.2M | -3,184,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 8,338,000 | $9.97M | -5,783,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 6,802,000 | $9.92M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 9,080,000 | $9.27M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 10,594,000 | $9.13M | +2,196,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 10,799,000 | $8.8M | +1,290,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 4,441,000 | $8.79M | -1,479,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 8,811,000 | $8.67M | -54,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 12,069,000 | $7.84M | -683,000 |
| LIFE360 INCLIFE360 INC CNV | principal | 7,575,000 | $7.8M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 6,950,000 | $7.64M | new |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 7,700,000 | $7.45M | +6,881,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 6,243,000 | $7.24M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 9,694,000 | $7.21M | -7,200,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,168,000 | $7.15M | +158,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 5,207,000 | $7.07M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 7,385,000 | $7M | +1,980,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 7,468,000 | $6.96M | +2,733,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 7,041,000 | $6.84M | -1,565,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 7,040,000 | $6.53M | +125,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 5,159,000 | $6.15M | +163,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 6,941,000 | $6.13M | -5,096,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 3,572,000 | $5.94M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 5,963,000 | $5.76M | +3,646,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 5,353,000 | $5.12M | +2,470,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 4,102,000 | $4.88M | +1,979,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 3,696,000 | $4.7M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,321,000 | $4.6M | -7,136,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 4,918,000 | $4.41M | -14,075,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 87,972,000 | $4.4M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 3,675,000 | $4.33M | -5,432,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 3,845,000 | $4.27M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,344,000 | $4.03M | +2,068,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 4,066,000 | $3.98M | -10,815,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 949,000 | $3.78M | -544,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 3,646,000 | $3.59M | +2,240,000 |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 3,170,000 | $3.53M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 3,317,000 | $3.25M | -7,619,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 3,469,000 | $3.24M | +3,120,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 2,680,000 | $3.2M | +2,180,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,778,000 | $3.13M | -5,300,000 |
| QFIN HOLDINGS INCQFIN HOLDINGS INC CNV | principal | 3,073,000 | $2.71M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,912,000 | $2.7M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 2,895,000 | $2.66M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,538,000 | $2.56M | -3,340,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 2,365,000 | $2.5M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 2,541,000 | $2.42M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 1,425,000 | $2.4M | -3,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,241,000 | $2.26M | -23,426,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 650,000 | $2.1M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 1,786,000 | $2.08M | new |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 394,000 | $1.93M | -200,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 1,809,000 | $1.93M | -1,167,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,344,000 | $1.78M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 393,000 | $1.7M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,469,000 | $1.52M | -483,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 810,000 | $1.47M | -6,468,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,175,000 | $1.43M | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 1,100,000 | $1.36M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 1,256,000 | $1.27M | new |
| LYFT INCLYFT INC Convertible | principal | 1,152,000 | $1.21M | -1,271,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,201,000 | $1.18M | +501,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 924,000 | $1.05M | -1,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 1,152,000 | $1.04M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 828,000 | $1.03M | -1,080,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 904,000 | $971K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 76,000 | $934K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,001,000 | $917K | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 410,000 | $916K | -169,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 701,000 | $904K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 886,000 | $902K | -2,016,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 870,000 | $806K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 774,000 | $788K | -36,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 15,477,000 | $774K | new |
| FIVE9 INCFIVE9 INC CNV | principal | 862,000 | $764K | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 45,000 | $758K | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 635,000 | $752K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 714,000 | $707K | +200,000 |
| AMJBJPMORGAN CHASE FINL CO LLC CAL LKD 44 | principal | 1,810,966 | $625K | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 595,000 | $589K | 0 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 541,000 | $575K | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 380,000 | $543K | 0 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 301,000 | $513K | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 422,000 | $463K | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 426,000 | $398K | -761,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 389,000 | $371K | +160,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 347,000 | $328K | -2,883,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 308,000 | $299K | +43,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 230,000 | $251K | new |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 370,206 | $249K | +18,206 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 198,000 | $214K | -500,000 |
| IQIYI INCIQIYI INC CNV | principal | 200,000 | $182K | 0 |
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
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 9,124,527 | $2.06B | shares |
| DDDUPONT DE NEMOURS INC | 4,629,671 | $212M | shares |
| CTRACOTERRA ENERGY INC | 5,966,066 | $210M | shares |
| CCLCARNIVAL CORP | 6,750,400 | $175M | shares |
| HOLXHOLOGIC INC | 2,254,024 | $170M | shares |
| TRITHOMSON REUTERS CORP | 1,627,069 | $146M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 1,932,406 | $76.8M | shares |
| VREVERIS RESIDENTIAL INC | 3,069,250 | $57.9M | shares |
| FOLDAMICUS THERAPEUTIC | 3,899,490 | $56.4M | shares |
| ACLXARCELLX INC | 452,333 | $51.9M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,190,864 | $47.9M | shares |
| ASNDASCENDIS PHARMA A/S | 198,505 | $45.4M | shares |
| TPHTRI POINTE HOMES INC | 946,703 | $44.2M | shares |
| TERNTERNS PHARMACEUTICALS INC | 811,636 | $42.8M | shares |
| MASIMASIMO CORP | 232,003 | $41.3M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,902,868 | $40.8M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,468,417 | $34.7M | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 11,846,000 | $31.1M | principal |
| ALAIR LEASE CORP | 461,118 | $29.9M | shares |
| TGBTASEKO MINES LTD | 4,577,781 | $29.5M | shares |
| CUKCARNIVAL PLC | 919,986 | $23.7M | shares |
| JBBBJANUS DETROIT STR TR | 500,176 | $23.3M | shares |
| MCWMISTER CAR WASH INC | 2,914,403 | $20.3M | shares |
| NVRIENVIRI CORP | 912,015 | $17.9M | shares |
| SEESEALED AIR CORP NEW | 412,091 | $17.3M | shares |
| CTLPCANTALOUPE INC | 1,440,220 | $15.6M | shares |
| OSONESTREAM INC | 623,975 | $15M | shares |
| SLNOSOLENO THERAPEUTICS INC | 439,902 | $14.7M | shares |
| CVGWCALAVO GROWERS INC | 535,985 | $13.8M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 9,068,000 | $13.5M | principal |
| MARA HOLDINGS INCMARA HOLDINGS INC | 14,814,000 | $13.1M | principal |
| WAYFAIR INCWAYFAIR INC | 6,591,000 | $11.5M | principal |
| CSGSCSG SYS INTL INC | 143,073 | $11.4M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 555,628 | $11.2M | shares |
| LVLNSPDR SERIES TRUST | 400,000 | $9.86M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 10,763,000 | $9.69M | principal |
| MKS INC.MKS INC. | 5,836,000 | $9.64M | principal |
| NEXANEXA RES S A | 734,476 | $7.78M | shares |
| THRTHERMON GROUP HLDGS INC | 153,491 | $7.74M | shares |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 8,346,000 | $7.68M | principal |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 7,490,000 | $7.47M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 5,049,000 | $7.15M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 7,152,000 | $7.14M | principal |
| JEMAJ P MORGAN EXCHANGE TRADED F | 133,158 | $6.93M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 6,128,000 | $6.75M | principal |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 46,668 | $6.63M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,212,000 | $6.49M | principal |
| CWENACLEARWAY ENERGY INC | 164,934 | $6.46M | shares |
| GDENGOLDEN ENTMT INC | 232,944 | $6.22M | shares |
| XNXJXNUVEEN NEW JERSEY | 447,250 | $5.5M | shares |
| QXO INCQXO INC | 94,360 | $5.19M | shares |
| AMWDAMERICAN WOODMARK CORP | 117,992 | $4.7M | shares |
| VERTEX INCVERTEX INC | 5,367,000 | $4.65M | principal |
| SASEABRIDGE GOLD INC | 163,044 | $4.62M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 3,083,000 | $4.52M | principal |
| SNCYSUN CTRY AIRLS HLDGS INC | 247,801 | $4.09M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 4,081,000 | $4.06M | principal |
| UAEISHARES TR | 215,697 | $4.02M | shares |
| CXEMFS HIGH INCOME MUN TR | 1,029,129 | $3.82M | shares |
| SNAP INCSNAP INC | 4,710,000 | $3.78M | principal |
| PG&E CORPPG&E CORP | 3,469,000 | $3.59M | principal |
| WOLFSPEED INCWOLFSPEED INC | 2,431,000 | $3.47M | principal |
| UGI CORP NEWUGI CORP NEW | 2,335,000 | $3.27M | principal |
| PRAPROASSURANCE CORP | 125,538 | $3.1M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 173,986 | $2.96M | shares |
| FFICFLUSHING FINL CORP | 183,051 | $2.81M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 3,000,000 | $2.75M | principal |
| KWKENNEDY-WILSON HOLDINGS INC | 252,934 | $2.74M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 2,113,000 | $2.7M | principal |
| HTBKHERITAGE COMM CORP | 211,015 | $2.63M | shares |
| SEMRSEMRUSH HLDGS INC | 217,771 | $2.6M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 2,184,000 | $2.53M | principal |
| TETRA TECH INC NEWTETRA TECH INC NEW | 2,409,000 | $2.52M | principal |
| BLOCK INCBLOCK INC | 2,500,000 | $2.49M | principal |
| RCLOADVISOR MANAGED PORTFOLIOS | 100,834 | $2.49M | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 206,089 | $2.46M | shares |
| FLIAFRANKLIN TEMPLETON ETF TR | 118,611 | $2.4M | shares |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC | 2,356,000 | $2.35M | principal |
| XMCRXMFS CHARTER INCOME TR | 381,610 | $2.31M | shares |
| GIGLGOLDMAN SACHS ETF TR | 43,805 | $2.2M | shares |
| CXHMFS INVT GRADE MUN TR | 258,068 | $2.06M | shares |
| MUNDNORTHERN FDS | 20,000 | $2.05M | shares |
| CNX RES CORPCNX RES CORP | 648,000 | $1.98M | principal |
| BITFBITFARMS LTD | 986,372 | $1.92M | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 2,067,000 | $1.88M | principal |
| IFRXINFLARX NV | 1,975,000 | $1.77M | shares |
| ALGSALIGOS THERAPEUTICS INC | 229,754 | $1.71M | shares |
| GBNDGOLDMAN SACHS ETF TR | 31,444 | $1.59M | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 82,259 | $1.59M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 1,636,000 | $1.55M | principal |
| AEROVIRONMENT INCAEROVIRONMENT INC | 1,585,000 | $1.55M | principal |
| RKLXTIDAL TRUST II | 59,487 | $1.52M | shares |
| LUNGPULMONX CORP | 1,166,826 | $1.51M | shares |
| UDMYUDEMY INC | 324,514 | $1.5M | shares |
| SZNEPACER FDS TR | 41,890 | $1.49M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 980,000 | $1.48M | principal |
| TRUCVANECK ETF TRUST | 61,025 | $1.47M | shares |
| XCMUXMFS HIGH YIELD MUN TR | 405,971 | $1.45M | shares |
| UPWORK INCUPWORK INC | 1,429,000 | $1.4M | principal |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 1,179,000 | $1.4M | principal |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000070858-26-000442 | base | 2026-08-14 | acceptance time not in the bulk data set |