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 187 of 363
Shutterstock, Inc.
Shares:131.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$617.8B)
67401P405
Shares:158.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$617.8B)
78464A706
Shares:17.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$617.8B)
Fulgent Genetics, Inc.
Shares:144.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$617.8B)
92647N691
Shares:50.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$617.8B)
EXPRO GROUP HOLDINGS N.V.
Shares:244.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$617.8B)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Shares:216.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$617.8B)
46137V217
Shares:55.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$617.8B)
MARCUS CORP
Shares:145.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$617.8B)
DXP ENTERPRISES INC
Shares:29.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$617.8B)
Preferred Bank
Shares:28.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$617.8B)
74347B367
Shares:175.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$617.8B)
BlackRock Enhanced Global Dividend Trust
Shares:222.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$617.8B)
Hercules Capital, Inc.
Shares:125.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$617.8B)
46140H700
Shares:125.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$617.8B)
Pioneer Floating Rate Fund, Inc.
Shares:253.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$617.8B)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Shares:236.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$617.8B)
Whitestone REIT
Shares:164.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$617.8B)
Nuveen Preferred Securities & Income Opportunities Fund
Shares:121.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$617.8B)
LIBERTY ALL STAR EQUITY FUND
Shares:366.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$617.8B)