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 149 of 363
381430123
Shares:78.9K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$617.8B)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Shares:689.9K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$617.8B)
Crane NXT, Co.
Shares:118.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$617.8B)
WK Kellogg Co
Shares:304.2K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$617.8B)
CHEESECAKE FACTORY INC
Shares:124.4K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$617.8B)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND
Shares:532.0K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$617.8B)
316092501
Shares:87.1K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$617.8B)
26142RAB0
Shares:—
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$617.8B)
Easterly Government Properties, Inc.
Shares:570.3K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$617.8B)
WOLFSPEED, INC.
Shares:2.0M
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$617.8B)
Skyward Specialty Insurance Group, Inc.
Shares:113.8K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$617.8B)
Triple Flag Precious Metals Corp.
Shares:314.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$617.8B)
46137V605
Shares:113.4K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$617.8B)
381430396
Shares:75.3K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$617.8B)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:623.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$617.8B)
ICHOR HOLDINGS, LTD.
Shares:264.2K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$617.8B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:111.1K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$617.8B)
Intellia Therapeutics, Inc.
Shares:839.0K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$617.8B)
GENWORTH FINANCIAL INC
Shares:839.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$617.8B)
46435U168
Shares:255.8K
Value:$5.9M
% of Portfolio:0.0% ($5.9M/$617.8B)