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 163 of 363
BLACKROCK CORE BOND TRUST
Shares:406.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$617.8B)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Shares:298.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$617.8B)
26922A842
Shares:212.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$617.8B)
abrdn Platinum ETF Trust
Shares:48.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$617.8B)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
Shares:887.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$617.8B)
Strategic Education, Inc.
Shares:52.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$617.8B)
032108409
Shares:107.7K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$617.8B)
98421MAE6
Shares:—
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$617.8B)
Petco Health & Wellness Company, Inc.
Shares:1.4M
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$617.8B)
Porch Group, Inc.
Shares:601.9K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$617.8B)
46641Q399
Shares:43.4K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$617.8B)
HARMONY GOLD MINING CO LTD
Shares:295.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$617.8B)
50043K406
Shares:518.8K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$617.8B)
Sally Beauty Holdings, Inc.
Shares:482.0K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$617.8B)
Eaton Vance Tax-Managed Buy-Write Income Fund
Shares:318.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
ARVINAS, INC.
Shares:619.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
John Marshall Bancorp, Inc.
Shares:262.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
46137V274
Shares:62.2K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
Tronox Holdings plc
Shares:614.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
Wave Life Sciences Ltd.
Shares:535.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)