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 126 of 363
GUESS INC
Shares:932.9K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$617.8B)
46641Q308
Shares:195.5K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$617.8B)
78464A367
Shares:456.2K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$617.8B)
Eaton Vance Senior Floating-Rate Trust
Shares:840.6K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$617.8B)
NCR Atleos Corp
Shares:390.1K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$617.8B)
MFS MUNICIPAL INCOME TRUST
Shares:1.9M
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$617.8B)
97717W794
Shares:186.5K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$617.8B)
46434V274
Shares:331.6K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$617.8B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:929.5K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$617.8B)
665531AJ8
Shares:—
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$617.8B)
NexGen Energy Ltd.
Shares:2.3M
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$617.8B)
464289859
Shares:132.6K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$617.8B)
WERNER ENTERPRISES INC
Shares:345.8K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$617.8B)
46139W858
Shares:496.6K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$617.8B)
Frontier Group Holdings, Inc.
Shares:2.3M
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$617.8B)
PACIFIC PREMIER BANCORP INC
Shares:473.8K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$617.8B)
WD 40 CO
Shares:41.4K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$617.8B)
33734X200
Shares:416.8K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$617.8B)
BIOCRYST PHARMACEUTICALS INC
Shares:1.3M
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$617.8B)
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Shares:443.7K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$617.8B)