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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88636J253
Shares:151.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
LAUREATE EDUCATION, INC.
Shares:190.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
Gentherm Inc
Shares:145.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
MEDIFAST INC
Shares:288.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
NAVIENT CORP
Shares:307.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
BROOKLINE BANCORP INC
Shares:356.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
37954Y624
Shares:183.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
PATHWARD FINANCIAL, INC.
Shares:53.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
SCANSOURCE, INC.
Shares:114.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
DENNY'S Corp
Shares:1.1M
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
RADWARE LTD
Shares:179.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
Consensus Cloud Solutions, Inc.
Shares:167.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
233051226
Shares:137.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
Aquestive Therapeutics, Inc.
Shares:1.3M
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
UNIVERSAL CORP /VA/
Shares:68.8K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
Chatham Lodging Trust
Shares:540.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$617.8B)
BANK BRADESCO
Shares:1.7M
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$617.8B)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:387.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$617.8B)
Gogo Inc.
Shares:444.1K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$617.8B)
MidCap Financial Investment Corp
Shares:297.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$617.8B)