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 159 of 363
85208P303
Shares:147.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$617.8B)
BICYCLE THERAPEUTICS PLC
Shares:563.6K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$617.8B)
GETTY REALTY CORP /MD/
Shares:153.3K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$617.8B)
Endava plc
Shares:245.0K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$617.8B)
94419LAR2
Shares:—
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$617.8B)
974637AF7
Shares:—
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$617.8B)
Ubiquiti Inc.
Shares:15.4K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$617.8B)
928298AR9
Shares:—
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$617.8B)
BlackRock Enhanced Equity Dividend Trust
Shares:550.6K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$617.8B)
46138J478
Shares:207.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$617.8B)
NYLI MacKay DefinedTerm Muni Opportunities Fund
Shares:313.1K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$617.8B)
JOYY Inc.
Shares:112.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$617.8B)
H2O AMERICA
Shares:86.2K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$617.8B)
Despegar.com, Corp.
Shares:250.7K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$617.8B)
QuantumScape Corp
Shares:1.1M
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$617.8B)
75737FAC2
Shares:—
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$617.8B)
316188200
Shares:93.8K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$617.8B)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Shares:417.4K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$617.8B)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
Shares:461.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$617.8B)
AeroVironment Inc
Shares:39.3K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$617.8B)