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:
Search and click to pin securities to the top
Page 122 of 363
46429B671
Shares:207.3K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$617.8B)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:494.2K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$617.8B)
37954Y384
Shares:348.4K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$617.8B)
Blackstone Senior Floating Rate 2027 Term Fund
Shares:797.3K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$617.8B)
Redfin Corp
Shares:1.2M
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$617.8B)
ADMA BIOLOGICS, INC.
Shares:565.6K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$617.8B)
ManpowerGroup Inc.
Shares:193.7K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$617.8B)
37954Y814
Shares:406.6K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$617.8B)
BlackRock Taxable Municipal Bond Trust
Shares:671.6K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$617.8B)
PELOTON INTERACTIVE, INC.
Shares:1.8M
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$617.8B)
78463X434
Shares:141.5K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$617.8B)
37954Y236
Shares:686.9K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$617.8B)
10806XAD4
Shares:—
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$617.8B)
ABERCROMBIE & FITCH CO /DE/
Shares:146.1K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$617.8B)
Fluence Energy, Inc.
Shares:2.3M
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$617.8B)
316092832
Shares:222.7K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$617.8B)
AMERICAN STATES WATER CO
Shares:141.3K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$617.8B)
EDGEWELL PERSONAL CARE Co
Shares:355.6K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$617.8B)
MINERALS TECHNOLOGIES INC
Shares:174.3K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$617.8B)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:466.4K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$617.8B)