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 156 of 363
ASTRONICS CORP
Shares:213.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$617.8B)
85207K107
Shares:444.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$617.8B)
MATERION Corp
Shares:63.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$617.8B)
Madison Square Garden Entertainment Corp.
Shares:157.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$617.8B)
Xencor Inc
Shares:482.7K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$617.8B)
EHang Holdings Ltd
Shares:245.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$617.8B)
Nuveen California Quality Municipal Income Fund
Shares:456.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$617.8B)
ConnectOne Bancorp, Inc.
Shares:211.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$617.8B)
Invesco Advantage Municipal Income Trust II
Shares:600.6K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$617.8B)
29786AAN6
Shares:—
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$617.8B)
48123VAH5
Shares:—
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$617.8B)
SYNAPTICS Inc
Shares:79.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$617.8B)
QuidelOrtho Corp
Shares:145.5K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$617.8B)
Customers Bancorp, Inc.
Shares:101.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$617.8B)
316092402
Shares:198.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$617.8B)
GREIF, INC
Shares:92.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$617.8B)
FTI CONSULTING, INC
Shares:30.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$617.8B)
46138E222
Shares:114.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$617.8B)
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
Shares:300.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$617.8B)
NCR Voyix Corp
Shares:516.4K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$617.8B)