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:
Search and click to pin securities to the top
Page 166 of 363
Playtika Holding Corp.
Shares:798.3K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$617.8B)
CERUS CORP
Shares:3.0M
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$617.8B)
INGLES MARKETS INC
Shares:63.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$617.8B)
46431W606
Shares:48.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$617.8B)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
Shares:552.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$617.8B)
33736G106
Shares:272.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$617.8B)
92647N840
Shares:90.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$617.8B)
INTERPARFUMS INC
Shares:35.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$617.8B)
46432F875
Shares:202.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$617.8B)
Melco Resorts & Entertainment LTD
Shares:771.6K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$617.8B)
EyePoint Pharmaceuticals, Inc.
Shares:750.2K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$617.8B)
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Shares:260.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$617.8B)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:409.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$617.8B)
CITY HOLDING CO
Shares:34.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$617.8B)
uniQure N.V.
Shares:380.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$617.8B)
MRC GLOBAL INC.
Shares:350.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$617.8B)
464289883
Shares:106.6K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$617.8B)
46138E800
Shares:90.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$617.8B)
Itau Unibanco Holding S.A.
Shares:728.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$617.8B)
GEO GROUP INC
Shares:137.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$617.8B)