Bank-Of-America-Corp-De

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
24,019
Total Value
617828167828
Accession Number
0000070858-25-000229
Form Type
13F-HR
Manager Name
Bank-Of-America-Corp-De
Data Enrichment
78% identified
18,642 identified5,377 unidentified

Holdings

24,019 positions • $617.8B total value
Manager:
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Page 101 of 363
Nuveen Dow 30sm Dynamic Overwrite Fund
Shares:1.3M
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$617.8B)
HA Sustainable Infrastructure Capital, Inc.
Shares:627.4K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$617.8B)
YETI Holdings, Inc.
Shares:554.2K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$617.8B)
HENRY SCHEIN INC
Shares:267.3K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$617.8B)
46138E123
Shares:153.9K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$617.8B)
BlackRock Municipal 2030 Target Term Trust
Shares:860.6K
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$617.8B)
NUSCALE POWER Corp
Shares:1.3M
Value:$18.3M
% of Portfolio:0.0% ($18.3M/$617.8B)
B2GOLD CORP
Shares:6.4M
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$617.8B)
PagerDuty, Inc.
Shares:998.4K
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$617.8B)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:2.2M
Value:$18.2M
% of Portfolio:0.0% ($18.2M/$617.8B)
ITRON, INC.
Shares:173.1K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$617.8B)
46434V282
Shares:312.1K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$617.8B)
97717X651
Shares:388.3K
Value:$18.1M
% of Portfolio:0.0% ($18.1M/$617.8B)
97717X263
Shares:490.4K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$617.8B)
Element Solutions Inc
Shares:796.9K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$617.8B)
46434V647
Shares:741.3K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$617.8B)
78464A656
Shares:681.5K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$617.8B)
025072406
Shares:346.5K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$617.8B)
PERRIGO Co plc
Shares:640.2K
Value:$18.0M
% of Portfolio:0.0% ($18.0M/$617.8B)
26441CBY0
Shares:—
Value:$17.9M
% of Portfolio:0.0% ($17.9M/$617.8B)