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 135 of 363
00162Q379
Shares:280.8K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$617.8B)
Hillenbrand, Inc.
Shares:350.0K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$617.8B)
Marqeta, Inc.
Shares:2.0M
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$617.8B)
78470E106
Shares:195.9K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$617.8B)
ENERGY FUELS INC
Shares:2.3M
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$617.8B)
Confluent, Inc.
Shares:357.8K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$617.8B)
BERKSHIRE HILLS BANCORP INC
Shares:321.2K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$617.8B)
19260QAB3
Shares:—
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$617.8B)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:578.6K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$617.8B)
DNP SELECT INCOME FUND INC
Shares:845.5K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$617.8B)
464287127
Shares:108.1K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$617.8B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:947.4K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$617.8B)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Shares:1.8M
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$617.8B)
Under Armour, Inc.
Shares:1.4M
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$617.8B)
Day One Biopharmaceuticals, Inc.
Shares:1.0M
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$617.8B)
316092709
Shares:121.2K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$617.8B)
HORACE MANN EDUCATORS CORP /DE/
Shares:193.7K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$617.8B)
CG Oncology, Inc.
Shares:337.9K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$617.8B)
AAR CORP
Shares:147.6K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$617.8B)
NEWMARK GROUP, INC.
Shares:678.9K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$617.8B)