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 128 of 363
46436E163
Shares:389.7K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$617.8B)
00162Q718
Shares:308.2K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$617.8B)
Perimeter Solutions, Inc.
Shares:966.7K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$617.8B)
46138J635
Shares:419.4K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$617.8B)
HNI CORP
Shares:219.0K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$617.8B)
78464A102
Shares:50.6K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$617.8B)
PRUDENTIAL PLC
Shares:450.9K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$617.8B)
Brookfield Infrastructure Partners L.P.
Shares:325.4K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$617.8B)
NATIONAL BEVERAGE CORP
Shares:233.2K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$617.8B)
67092P870
Shares:435.5K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$617.8B)
Ero Copper Corp.
Shares:796.3K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$617.8B)
Arcellx, Inc.
Shares:147.1K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$617.8B)
IDACORP INC
Shares:82.9K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$617.8B)
LexinFintech Holdings Ltd.
Shares:953.6K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$617.8B)
TERADATA CORP /DE/
Shares:427.6K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$617.8B)
ERICSSON LM TELEPHONE CO
Shares:1.2M
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$617.8B)
Goldman Sachs BDC, Inc.
Shares:825.6K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$617.8B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:726.4K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$617.8B)
PLEXUS CORP
Shares:74.9K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$617.8B)
PAR PACIFIC HOLDINGS, INC.
Shares:672.5K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$617.8B)