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 169 of 363
FIRST ADVANTAGE CORP
Shares:271.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$617.8B)
46138J411
Shares:184.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$617.8B)
Palmer Square Capital BDC Inc.
Shares:286.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$617.8B)
57164YAF4
Shares:—
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$617.8B)
Dave & Buster's Entertainment, Inc.
Shares:215.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$617.8B)
46137V167
Shares:38.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$617.8B)
Aris Water Solutions, Inc.
Shares:118.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$617.8B)
OFG BANCORP
Shares:94.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$617.8B)
Paramount Group, Inc.
Shares:880.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$617.8B)
Embecta Corp.
Shares:296.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$617.8B)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:865.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$617.8B)
33939L837
Shares:151.4K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$617.8B)
97717W877
Shares:67.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$617.8B)
HERITAGE FINANCIAL CORP /WA/
Shares:154.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$617.8B)
46434V423
Shares:90.7K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$617.8B)
RLX Technology Inc.
Shares:2.0M
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$617.8B)
SunCoke Energy, Inc.
Shares:406.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$617.8B)
Freedom Holding Corp.
Shares:28.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$617.8B)
46137V662
Shares:43.1K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$617.8B)
UFP TECHNOLOGIES INC
Shares:18.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$617.8B)