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 20 of 363
464287606
Shares:3.7M
Value:$305.4M
% of Portfolio:0.0% ($305.4M/$617.8B)
HCA Healthcare, Inc.
Shares:880.7K
Value:$304.3M
% of Portfolio:0.0% ($304.3M/$617.8B)
464287150
Shares:2.5M
Value:$303.9M
% of Portfolio:0.0% ($303.9M/$617.8B)
TORONTO DOMINION BANK
Shares:5.1M
Value:$302.9M
% of Portfolio:0.0% ($302.9M/$617.8B)
BANK OF MONTREAL /CAN/
Shares:3.1M
Value:$300.6M
% of Portfolio:0.0% ($300.6M/$617.8B)
67092P201
Shares:3.8M
Value:$299.1M
% of Portfolio:0.0% ($299.1M/$617.8B)
33734H106
Shares:6.7M
Value:$297.7M
% of Portfolio:0.0% ($297.7M/$617.8B)
Phillips 66
Shares:2.4M
Value:$296.8M
% of Portfolio:0.0% ($296.8M/$617.8B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:804.1K
Value:$296.3M
% of Portfolio:0.0% ($296.3M/$617.8B)
464287663
Shares:3.2M
Value:$294.2M
% of Portfolio:0.0% ($294.2M/$617.8B)
921946810
Shares:3.5M
Value:$293.7M
% of Portfolio:0.0% ($293.7M/$617.8B)
922042742
Shares:2.5M
Value:$293.4M
% of Portfolio:0.0% ($293.4M/$617.8B)
TRAVELERS COMPANIES, INC.
Shares:1.1M
Value:$292.7M
% of Portfolio:0.0% ($292.7M/$617.8B)
921946794
Shares:4.0M
Value:$291.7M
% of Portfolio:0.0% ($291.7M/$617.8B)
922908652
Shares:1.7M
Value:$288.7M
% of Portfolio:0.0% ($288.7M/$617.8B)
Fortinet, Inc.
Shares:3.0M
Value:$287.0M
% of Portfolio:0.0% ($287.0M/$617.8B)
Marathon Petroleum Corp
Shares:2.0M
Value:$286.7M
% of Portfolio:0.0% ($286.7M/$617.8B)
464288679
Shares:2.6M
Value:$286.5M
% of Portfolio:0.0% ($286.5M/$617.8B)
PAYCHEX INC
Shares:1.9M
Value:$286.3M
% of Portfolio:0.0% ($286.3M/$617.8B)
464287705
Shares:2.4M
Value:$284.1M
% of Portfolio:0.0% ($284.1M/$617.8B)