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 199 of 363
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:454.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$617.8B)
SkyWater Technology, Inc
Shares:255.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$617.8B)
DANA Inc
Shares:135.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$617.8B)
IO Biotech, Inc.
Shares:1.7M
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$617.8B)
MFS INTERMEDIATE INCOME TRUST
Shares:668.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$617.8B)
Definitive Healthcare Corp.
Shares:621.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$617.8B)
Zentalis Pharmaceuticals, Inc.
Shares:1.1M
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$617.8B)
STANDARD MOTOR PRODUCTS, INC.
Shares:72.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$617.8B)
Flex LNG Ltd.
Shares:77.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$617.8B)
Xponential Fitness, Inc.
Shares:214.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$617.8B)
78573NAE2
Shares:—
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$617.8B)
33939L795
Shares:30.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$617.8B)
LIQUIDITY SERVICES INC
Shares:57.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$617.8B)
462222AD2
Shares:—
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$617.8B)
RCI HOSPITALITY HOLDINGS, INC.
Shares:41.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$617.8B)
National CineMedia, Inc.
Shares:304.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$617.8B)
PEARSON PLC
Shares:111.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$617.8B)
SMITH & WESSON BRANDS, INC.
Shares:190.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$617.8B)
Leslie's, Inc.
Shares:2.4M
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$617.8B)
Aldeyra Therapeutics, Inc.
Shares:306.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$617.8B)