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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29415FAD6
Shares:—
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$617.8B)
538034BA6
Shares:—
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$617.8B)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:775.1K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$617.8B)
HECLA MINING CO/DE/
Shares:2.0M
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$617.8B)
Revolve Group, Inc.
Shares:514.0K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$617.8B)
DIGI INTERNATIONAL INC
Shares:396.9K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$617.8B)
Eaton Vance Enhanced Equity Income Fund
Shares:588.6K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$617.8B)
92189F387
Shares:490.2K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$617.8B)
Liquidia Corp
Shares:746.9K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$617.8B)
Zeta Global Holdings Corp.
Shares:812.0K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$617.8B)
Hayward Holdings, Inc.
Shares:790.7K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$617.8B)
BrightSpring Health Services, Inc.
Shares:607.9K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$617.8B)
CENTURY ALUMINUM CO
Shares:592.0K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$617.8B)
Alight, Inc. / Delaware
Shares:1.8M
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$617.8B)
682189AU9
Shares:—
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$617.8B)
EnerSys
Shares:119.5K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$617.8B)
Adaptive Biotechnologies Corp
Shares:1.5M
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$617.8B)
Grocery Outlet Holding Corp.
Shares:780.9K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$617.8B)
78464A128
Shares:59.2K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$617.8B)
AVIS BUDGET GROUP, INC.
Shares:143.4K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$617.8B)