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 215 of 363
78463X855
Shares:18.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$617.8B)
GoodRx Holdings, Inc.
Shares:256.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$617.8B)
46137V175
Shares:24.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$617.8B)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:33.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$617.8B)
00439U104
Shares:494.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$617.8B)
GLOBAL INDUSTRIAL Co
Shares:50.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$617.8B)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
Shares:385.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$617.8B)
ODP Corp
Shares:77.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$617.8B)
Atara Biotherapeutics, Inc.
Shares:187.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$617.8B)
69331C306
Shares:24.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$617.8B)
Nuveen S&P 500 Dynamic Overwrite Fund
Shares:65.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$617.8B)
Northfield Bancorp, Inc.
Shares:101.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$617.8B)
GENELUX Corp
Shares:408.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$617.8B)
ESSA Pharma Inc.
Shares:698.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$617.8B)
Life360, Inc.
Shares:28.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$617.8B)
Metallus Inc.
Shares:82.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$617.8B)
Invesco Trust for Investment Grade New York Municipals
Shares:105.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$617.8B)
Butterfly Network, Inc.
Shares:480.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$617.8B)
CNB FINANCIAL CORP/PA
Shares:48.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$617.8B)
QUANTUM CORP /DE/
Shares:75.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$617.8B)