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 176 of 363
233051705
Shares:131.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$617.8B)
AvidXchange Holdings, Inc.
Shares:380.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$617.8B)
Clearway Energy, Inc.
Shares:113.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$617.8B)
FIRST BANCORP /NC/
Shares:80.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$617.8B)
46436E387
Shares:137.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$617.8B)
MeridianLink, Inc.
Shares:173.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$617.8B)
46431W598
Shares:61.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$617.8B)
BlackRock Multi-Sector Income Trust
Shares:220.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$617.8B)
00922R105
Shares:142.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$617.8B)
Aurinia Pharmaceuticals Inc.
Shares:397.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$617.8B)
C4 Therapeutics, Inc.
Shares:2.0M
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$617.8B)
46138E230
Shares:105.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$617.8B)
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:233.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$617.8B)
29415FAB0
Shares:—
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$617.8B)
CoreCivic, Inc.
Shares:156.3K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$617.8B)
Main Street Capital CORP
Shares:55.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$617.8B)
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Shares:378.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$617.8B)
Varex Imaging Corp
Shares:272.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$617.8B)
BANNER CORP
Shares:49.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$617.8B)
Kura Oncology, Inc.
Shares:477.6K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$617.8B)