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 132 of 363
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:764.3K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$617.8B)
Freshworks Inc.
Shares:634.0K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$617.8B)
PIMCO Dynamic Income Opportunities Fund
Shares:644.2K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$617.8B)
Harmony Biosciences Holdings, Inc.
Shares:269.3K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$617.8B)
25434V765
Shares:331.7K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$617.8B)
VERINT SYSTEMS INC
Shares:500.6K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$617.8B)
Travel & Leisure Co.
Shares:192.7K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$617.8B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:759.1K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$617.8B)
46137V316
Shares:280.3K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$617.8B)
33738R100
Shares:542.6K
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$617.8B)
Nuveen Credit Strategies Income Fund
Shares:1.6M
Value:$8.9M
% of Portfolio:0.0% ($8.9M/$617.8B)
26210CAD6
Shares:—
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$617.8B)
464288703
Shares:148.9K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$617.8B)
CAVCO INDUSTRIES INC.
Shares:17.0K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$617.8B)
UP Fintech Holding Ltd
Shares:1.0M
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$617.8B)
SITIME Corp
Shares:57.6K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$617.8B)
Sitio Royalties Corp.
Shares:442.8K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$617.8B)
PRICESMART INC
Shares:100.1K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$617.8B)
33737M300
Shares:127.7K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$617.8B)
Sportradar Group AG
Shares:406.3K
Value:$8.8M
% of Portfolio:0.0% ($8.8M/$617.8B)