BANK OF AMERICA CORP /DE/
- SEC CIK
- 0000070858
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 5,665
- −24 vs. Q1 2026
- Total value
- $1.55T
- +$184.09B (+13.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 195,366,864 | $39.09B | 2.52% | +4,165,875+2.2% | Added | View |
| AAPLAPPLE INC COM | Stock | 127,820,329 | $36.99B | 2.38% | +7,092,365+5.9% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 134,456,813 | $29.3B | 1.89% | +2,779,845+2.1% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 334,520,544 | $28.82B | 1.86% | +279,871,726+512.1% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 73,289,286 | $27.34B | 1.76% | +2,523,827+3.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 72,422,160 | $25.88B | 1.67% | +3,653,445+5.3% | Added | View |
| AVGOBROADCOM INC COM | Stock | 61,423,013 | $23.2B | 1.49% | +2,685,916+4.6% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 30,777,198 | $22.98B | 1.48% | −1,498,927−4.6% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 69,666,753 | $22.8B | 1.47% | +4,006,293+6.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 93,223,020 | $22.22B | 1.43% | +9,041,679+10.7% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 204,783,528 | $19.78B | 1.27% | +1,688,594+0.8% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 27,849,974 | $19.13B | 1.23% | +408,913+1.5% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 222,148,087 | $18.4B | 1.19% | +2,278,466+1.0% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 22,154,893 | $16.59B | 1.07% | +2,075,789+10.3% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 201,617,733 | $14.37B | 0.93% | +2,941,071+1.5% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 115,992,557 | $13.86B | 0.89% | +100,886,777+667.9% | Added | – |
| LLYELI LILLY & CO COM | Stock | 11,274,243 | $13.52B | 0.87% | +148,411+1.3% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 108,374,626 | $13.46B | 0.87% | +80,705,814+291.7% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 16,936,698 | $12.47B | 0.80% | −317,978−1.8% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 22,090,012 | $12.44B | 0.80% | +1,051,977+5.0% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 10,174,757 | $11.74B | 0.76% | +2,136,470+26.6% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 32,582,675 | $11.51B | 0.74% | +257,848+0.8% | Added | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 488,595,396 | $11.13B | 0.72% | +13,825,456+2.9% | Added | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 44,711,921 | $10.84B | 0.70% | −1,432,577−3.1% | Reduced | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 35,580,461 | $10.69B | 0.69% | −6,015,078−14.5% | Reduced | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 53,516,596 | $10.07B | 0.65% | +742,038+1.4% | Added | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 120,653,396 | $9.97B | 0.64% | +2,188,804+1.8% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 75,510,712 | $9.65B | 0.62% | −609,067−0.8% | Reduced | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 87,142,505 | $9.6B | 0.62% | +3,767,783+4.5% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 154,196,277 | $9.2B | 0.59% | +9,390,027+6.5% | Added | – |
| XOMEXXON MOBIL CORP | COM | 62,990,531 | $8.61B | 0.55% | −5,493,282−8.0% | Reduced | View |
| VVISA INC COM CL A | Stock | 23,172,097 | $7.95B | 0.51% | +290,364+1.3% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 22,681,876 | $7.73B | 0.50% | +205,123+0.9% | Added | View |
| TSLATESLA INC COM | Stock | 18,117,418 | $7.62B | 0.49% | −845,410−4.5% | Reduced | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 68,880,354 | $7.6B | 0.49% | +3,004,119+4.6% | Added | – |
| WMTWALMART INC COM | Stock | 65,823,155 | $7.46B | 0.48% | −21,0920.0% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 15,282,620 | $7.3B | 0.47% | +1,174,849+8.3% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 12,088,320 | $7.02B | 0.45% | +1,926,839+19.0% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 7,249,774 | $6.78B | 0.44% | −265,257−3.5% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,680,811 | $6.76B | 0.44% | +225,800+3.5% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 66,617,105 | $6.59B | 0.42% | −3,043,377−4.4% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 21,579,198 | $6.54B | 0.42% | −55,226−0.3% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 68,261,267 | $6.45B | 0.42% | +2,053,970+3.1% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 9,557,301 | $6.27B | 0.40% | −902,168−8.6% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 79,080,073 | $6.25B | 0.40% | +3,453,771+4.6% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 128,817,197 | $6.24B | 0.40% | +3,804,781+3.0% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 73,987,186 | $5.96B | 0.38% | +55,856,111+308.1% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 23,438,141 | $5.95B | 0.38% | −2,078,556−8.1% | Reduced | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 68,394,742 | $5.91B | 0.38% | −16,203,187−19.2% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 50,164,984 | $5.89B | 0.38% | −1,684,516−3.2% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 5,463,565 | $5.82B | 0.37% | −214,013−3.8% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 16,390,122 | $5.78B | 0.37% | +75,765+0.5% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 14,540,049 | $5.38B | 0.35% | +252,640+1.8% | Added | – |
| ABBVABBVIE INC COM | Stock | 21,237,764 | $5.34B | 0.34% | −2,699,179−11.3% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 7,265,371 | $5.25B | 0.34% | +1,879,768+34.9% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 88,414,545 | $5.21B | 0.34% | +5,361,281+6.5% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 24,471,419 | $5.21B | 0.34% | −898,641−3.5% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 67,302,599 | $5.19B | 0.33% | +139,617+0.2% | Added | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 32,283,419 | $5.12B | 0.33% | +1,261,860+4.1% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 21,358,826 | $5.05B | 0.33% | −319,053−1.5% | Reduced | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 33,264,973 | $4.93B | 0.32% | −550,332−1.6% | Reduced | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 11,244,147 | $4.87B | 0.31% | +584,489+5.5% | Added | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 44,699,544 | $4.81B | 0.31% | +2,585,884+6.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 54,715,109 | $4.81B | 0.31% | +18,542,208+51.3% | Added | – |
| GLWCORNING INC | COM | 18,730,616 | $4.78B | 0.31% | +4,231,507+29.2% | Added | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 44,248,852 | $4.74B | 0.31% | +304,423+0.7% | Added | – |
| ETNEATON CORP PLC SHS | Stock | 11,076,048 | $4.72B | 0.30% | −1,006,982−8.3% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 10,842,148 | $4.68B | 0.30% | −3,552,687−24.7% | Reduced | View |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 39,616,579 | $4.65B | 0.30% | +640,917+1.6% | Added | – |
| RTXRTX CORPORATION COM | Stock | 24,345,900 | $4.62B | 0.30% | −1,047,785−4.1% | Reduced | View |
| ISHARES TR46435G326 | CORE MSCI INTL | 51,849,271 | $4.62B | 0.30% | +2,219,180+4.5% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 27,205,457 | $4.51B | 0.29% | −424,770−1.5% | Reduced | View |
| INTCINTEL CORP COM | Stock | 31,724,362 | $4.43B | 0.29% | +8,342,514+35.7% | Added | View |
| WELLWELLTOWER INC COM | REIT | 19,496,361 | $4.43B | 0.29% | −2,254,140−10.4% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 4,585,356 | $4.41B | 0.28% | −647,617−12.4% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 22,775,787 | $4.34B | 0.28% | −1,093,025−4.6% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,535,076 | $4.27B | 0.28% | −117,203−1.4% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 14,988,328 | $4.21B | 0.27% | −1,075,325−6.7% | Reduced | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 78,510,008 | $4.21B | 0.27% | −7,468,571−8.7% | Reduced | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 40,238,465 | $4.18B | 0.27% | +604,529+1.5% | Added | – |
| WDCWESTERN DIGITAL CORP | COM | 6,489,630 | $4.15B | 0.27% | −1,999,982−23.6% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 11,018,304 | $4.06B | 0.26% | −45,891−0.4% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 9,735,874 | $4.05B | 0.26% | −1,977,810−16.9% | Reduced | View |
| KLACKLA CORP | COM NEW | 13,372,400 | $4.03B | 0.26% | +12,065,210+923.0% | Added | View |
| UNPUNION PAC CORP COM | Stock | 14,527,563 | $3.95B | 0.25% | +64,492+0.4% | Added | View |
| MRKMERCK & CO INC COM | Stock | 30,535,208 | $3.92B | 0.25% | −239,013−0.8% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 26,259,055 | $3.85B | 0.25% | −82,266−0.3% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 27,014,016 | $3.78B | 0.24% | +145,004+0.5% | Added | View |
| KOCOCA COLA CO COM | Stock | 45,958,636 | $3.74B | 0.24% | +1,939,673+4.4% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 12,416,018 | $3.7B | 0.24% | +556,332+4.7% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 8,996,351 | $3.57B | 0.23% | −1,220,348−11.9% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 23,178,569 | $3.51B | 0.23% | −2,033,506−8.1% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 23,954,012 | $3.51B | 0.23% | +8,570,333+55.7% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 16,651,161 | $3.48B | 0.22% | +324,485+2.0% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 40,883,892 | $3.38B | 0.22% | −11,089,177−21.3% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 17,690,462 | $3.35B | 0.22% | −1,367,865−7.2% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 13,679,532 | $3.32B | 0.21% | +278,538+2.1% | Added | – |
| WMBWILLIAMS COS INC | COM | 44,667,824 | $3.32B | 0.21% | +206,588+0.5% | Added | View |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 64,560,210 | $3.31B | 0.21% | +2,890,795+4.7% | Added | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,662,192 | $3.31B | 0.21% | +101,936+6.5% | Added | View |
Sold out since Q1 2026 (297)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 297 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 9,124,527 | $2.06B | 0.15% |
| DDDUPONT DE NEMOURS INC | COM | 4,629,671 | $212.04M | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 5,966,066 | $209.65M | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 6,750,400 | $174.7M | 0.01% |
| HOLOGIC INC436440101 | COM | 2,254,024 | $170.38M | 0.01% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 1,627,069 | $146.4M | 0.01% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 1,932,406 | $76.76M | 0.01% |
| MACK CALI RLTY CORP554489104 | COM | 3,069,250 | $57.92M | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 3,899,490 | $56.39M | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 452,333 | $51.94M | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 1,190,864 | $47.91M | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 198,505 | $45.4M | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 946,703 | $44.24M | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 811,636 | $42.79M | 0.00% |
| MASIMO CORP574795100 | COM | 232,003 | $41.27M | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 1,902,868 | $40.8M | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 1,468,417 | $34.73M | 0.00% |
| GRANITE CONSTR INC387328AD9 | NOTE 3.750% 5/1 | – | $31.07M | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 461,118 | $29.94M | 0.00% |
| TGBTASEKO MINES LTD | COM | 4,577,781 | $29.53M | 0.00% |
| CCLCARNIVAL PLC | ADR | 919,986 | $23.71M | 0.00% |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | 500,176 | $23.31M | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 2,914,403 | $20.31M | 0.00% |
| NVRIHARSCO CORP | COM | 912,015 | $17.89M | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 412,091 | $17.33M | 0.00% |
| Cantaloupe Inc138103106 | COM | 1,440,220 | $15.57M | 0.00% |
| ONESTREAM INC68278B107 | CL A | 623,975 | $14.98M | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 439,902 | $14.73M | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 535,985 | $13.82M | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $13.48M | 0.00% |
| MARAMARA HOLDINGS INC | NOTE 3/0 | – | $13.07M | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $11.49M | 0.00% |
| CSG SYS INTL INC126349109 | COM | 143,073 | $11.44M | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 555,628 | $11.18M | 0.00% |
| SPDR SERIES TRUST78468R424 | STATE STREET SPD | 400,000 | $9.86M | 0.00% |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | – | $9.69M | 0.00% |
| MKSIMKS INC. | NOTE 1.250% 6/0 | – | $9.64M | 0.00% |
| NEXANEXA RES S A | COM | 734,476 | $7.78M | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 153,491 | $7.74M | 0.00% |
| ALARM COM HLDGS INC011642AD7 | NOTE 2.250% 6/0 | – | $7.68M | 0.00% |
| PROGRESS SOFTWARE CORP743312AB6 | NOTE 1.000% 4/1 | – | $7.47M | 0.00% |
| JAZZ INVESTMENTS I LTD472145AH4 | NOTE 3.125% 9/1 | – | $7.15M | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $7.14M | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q266 | ACTIVEBLDRS EMER | 133,158 | $6.93M | 0.00% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $6.75M | 0.00% |
| BTSGUBRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 46,668 | $6.63M | 0.00% |
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $6.49M | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 164,934 | $6.46M | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 232,944 | $6.22M | 0.00% |
| NUVEEN NEW JERSEY QULT MUN F67069Y102 | COM | 447,250 | $5.5M | 0.00% |
| QXO INC82846H504 | 5.50 DEP PFD | 94,360 | $5.19M | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 117,992 | $4.7M | 0.00% |
| VERXVERTEX INC | NOTE 0.750% 5/0 | – | $4.65M | 0.00% |
| SASEABRIDGE GOLD INC | COM | 163,044 | $4.62M | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $4.52M | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 247,801 | $4.09M | 0.00% |
| GWREGUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | – | $4.06M | 0.00% |
| ISHARES TR46434V761 | MSCI UAE ETF | 215,697 | $4.02M | 0.00% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 1,029,129 | $3.82M | 0.00% |
| SNAPSNAP INC | NOTE 0.500% 5/0 | – | $3.78M | 0.00% |
| PG&E CORP69331CAL2 | NOTE 4.250%12/0 | – | $3.59M | 0.00% |
| WOLFWOLFSPEED INC | NOTE 2.500% 6/1 | – | $3.47M | 0.00% |
| UGIUGI CORP NEW | NOTE 5.000% 6/0 | – | $3.27M | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 125,538 | $3.1M | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 173,986 | $2.96M | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 183,051 | $2.81M | 0.00% |
| MARAMARA HOLDINGS INC | NOTE 6/0 | – | $2.75M | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 252,934 | $2.74M | 0.00% |
| HALOHALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | – | $2.7M | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 211,015 | $2.63M | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 217,771 | $2.6M | 0.00% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | – | $2.53M | 0.00% |
| TTEKTETRA TECH INC NEW | DBCV 2.250% 8/1 | – | $2.52M | 0.00% |
| BLOCK INC852234AJ2 | NOTE 5/0 | – | $2.49M | 0.00% |
| ADVISOR MANAGED PORTFOLIOS00777X488 | RECKONER BBB-B | 100,834 | $2.49M | 0.00% |
| NUVEEN PENNSYLVANIA QLT MUN670972108 | COM | 206,089 | $2.46M | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P611 | LIBERTY INTL | 118,611 | $2.4M | 0.00% |
| SPECTRUM BRANDS INC84762LAZ8 | NOTE 3.375% 6/0 | – | $2.35M | 0.00% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 381,610 | $2.31M | 0.00% |
| GOLDMAN SACHS ETF TR38149W465 | CORPORATE BD ETF | 43,805 | $2.2M | 0.00% |
| MFS INVT GRADE MUN TR59318B108 | SH BEN INT | 258,068 | $2.06M | 0.00% |
| NORTHERN FDS665162152 | 2055 TAX-EXEMPT | 20,000 | $2.05M | 0.00% |
| CNX RES CORP12653CAG3 | NOTE 2.250% 5/0 | – | $1.98M | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 986,372 | $1.92M | 0.00% |
| NEONEOGENOMICS INC | NOTE 0.250% 1/1 | – | $1.88M | 0.00% |
| IFRXINFLARX NV | COM | 1,975,000 | $1.77M | 0.00% |
| ALGSALIGOS THERAPEUTICS INC | COM NEW | 229,754 | $1.71M | 0.00% |
| GOLDMAN SACHS ETF TR38149W473 | CORE BOND ETF | 31,444 | $1.59M | 0.00% |
| PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F70509V704 | Preferred | 82,259 | $1.59M | 0.00% |
| BENTLEY SYS INC08265TAD1 | NOTE 0.375% 7/0 | – | $1.55M | 0.00% |
| AVAVAEROVIRONMENT INC | NOTE 7/1 | – | $1.55M | 0.00% |
| TIDAL TR II88636R222 | DEFIANCE DAILY | 59,487 | $1.52M | 0.00% |
| LUNGPULMONX CORP | COM | 1,166,826 | $1.51M | 0.00% |
| UDEMY INC902685106 | COM | 324,514 | $1.5M | 0.00% |
| PACER FDS TR69374H691 | CFRA STVAL EQL | 41,890 | $1.49M | 0.00% |
| IONSIONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | – | $1.48M | 0.00% |
| VANECK ETF TRUST92189H581 | COMMUNICATION SE | 61,025 | $1.47M | 0.00% |
| MFS HIGH YIELD MUN TR59318E102 | SH BEN INT | 405,971 | $1.45M | 0.00% |
| UPWKUPWORK INC | NOTE 0.250% 8/1 | – | $1.4M | 0.00% |
| CNPCENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | – | $1.4M | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 5,665 | $1.55T | vs. Q1 2026 | SEC |
| Q1 2026 | May 18, 2026 | 5,689 | $1.37T | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 7,279 | $1.37T | vs. Q3 2025 | SEC |
| Q3 2025 | Feb 3, 2026Amended | 7,261 | $1.34T | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 7,319 | $1.24T | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 7,235 | $1.13T | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 7,228 | $1.08T | vs. Q3 2024 | SEC |
| Q3 2024 | Mar 18, 2025Amended | 7,216 | $1.14T | vs. Q2 2024 | SECSEC |
| Q2 2024 | Aug 14, 2024 | 7,297 | $1.04T | vs. Q1 2024 | SEC |
| Q1 2024 | Mar 18, 2025Amended | 6,785 | $1.02T | vs. Q4 2023 | SECSEC |
| Q4 2023 | Feb 14, 2024 | 7,011 | $880.32B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 6,839 | $812.6B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 6,802 | $842.2B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 6,922 | $870.64B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 7,383 | $795.37B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 7,211 | $761.34B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 7,418 | $814.59B | vs. Q1 2022 | SEC |
| Q1 2022 | Jun 7, 2022Amended | 7,611 | $946.47B | vs. Q4 2021 | SECSEC |
| Q4 2021 | Feb 8, 2022 | 7,684 | $928.03B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 7,353 | $890.03B | vs. Q2 2021 | SEC |
| Q2 2021 | Sep 13, 2021Amended | 7,198 | $892.56B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 6,960 | $835.22B | – | SEC |