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 164 of 363
SRH Total Return Fund, Inc.
Shares:250.7K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
37960A735
Shares:130.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
44332NAB2
Shares:—
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
GDS Holdings Ltd
Shares:170.2K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
46138E586
Shares:34.6K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
62886HBD2
Shares:—
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
FIRST MERCHANTS CORP
Shares:106.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
IES Holdings, Inc.
Shares:26.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
Kimbell Royalty Partners, LP
Shares:306.6K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
SILVERCORP METALS INC
Shares:1.1M
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
i3 Verticals, Inc.
Shares:173.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
Titan Machinery Inc.
Shares:251.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
Rumble Inc.
Shares:604.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
Stevanato Group S.p.A.
Shares:209.2K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
Janus International Group, Inc.
Shares:592.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
TEMPLETON EMERGING MARKETS FUND
Shares:331.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
MFS HIGH INCOME MUNICIPAL TRUST
Shares:1.2M
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
IDT CORP
Shares:82.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
SK TELECOM CO LTD
Shares:200.2K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$617.8B)
OneSpan Inc.
Shares:278.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$617.8B)