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 167 of 363
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:496.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$617.8B)
BRANDYWINE REALTY TRUST
Shares:895.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$617.8B)
AMERICAN WOODMARK CORP
Shares:67.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$617.8B)
46137V845
Shares:29.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$617.8B)
00162Q593
Shares:139.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$617.8B)
46137V852
Shares:100.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$617.8B)
KKR Income Opportunities Fund
Shares:323.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$617.8B)
Couchbase, Inc.
Shares:252.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$617.8B)
Cullinan Therapeutics, Inc.
Shares:524.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$617.8B)
STANDEX INTERNATIONAL CORP/DE/
Shares:24.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$617.8B)
338307AF8
Shares:—
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$617.8B)
UNITED BREWERIES CO INC
Shares:260.2K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$617.8B)
LUXFER HOLDINGS PLC
Shares:332.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
FRANKLIN COVEY CO
Shares:142.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
abrdn Total Dynamic Dividend Fund
Shares:468.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
Absci Corp
Shares:1.6M
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
09789C838
Shares:80.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
HARMONIC INC
Shares:409.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
29786AAL0
Shares:—
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
Delek US Holdings, Inc.
Shares:259.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)