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 112 of 363
Pebblebrook Hotel Trust
Shares:1.4M
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$617.8B)
Premier, Inc.
Shares:755.0K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$617.8B)
LEVI STRAUSS & CO
Shares:931.7K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$617.8B)
Lazard, Inc.
Shares:334.6K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$617.8B)
46137V456
Shares:274.0K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$617.8B)
Aurora Innovation, Inc.
Shares:2.1M
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$617.8B)
Nuvalent, Inc.
Shares:203.0K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$617.8B)
98980AAB1
Shares:—
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$617.8B)
HELIOS TECHNOLOGIES, INC.
Shares:446.7K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$617.8B)
GENTEX CORP
Shares:614.8K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$617.8B)
Fabrinet
Shares:72.4K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$617.8B)
67092P409
Shares:332.1K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$617.8B)
67092P888
Shares:487.3K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$617.8B)
94419LAP6
Shares:—
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$617.8B)
TELEFONICA BRASIL S.A.
Shares:1.6M
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$617.8B)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:1.5M
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$617.8B)
Woodward, Inc.
Shares:77.7K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$617.8B)
Cornerstone Strategic Investment Fund, Inc.
Shares:1.9M
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$617.8B)
Grifols SA
Shares:2.0M
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$617.8B)
LCI INDUSTRIES
Shares:161.2K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$617.8B)