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 222 of 363
CARRIAGE SERVICES INC
Shares:22.8K
Value:$882.2K
% of Portfolio:0.0% ($882.2K/$617.8B)
BARINGS CORPORATE INVESTORS
Shares:37.6K
Value:$881.0K
% of Portfolio:0.0% ($881.0K/$617.8B)
Stabilis Solutions, Inc.
Shares:181.5K
Value:$880.3K
% of Portfolio:0.0% ($880.3K/$617.8B)
CBL & ASSOCIATES PROPERTIES INC
Shares:33.1K
Value:$879.2K
% of Portfolio:0.0% ($879.2K/$617.8B)
DIAMOND HILL INVESTMENT GROUP INC
Shares:6.2K
Value:$878.8K
% of Portfolio:0.0% ($878.8K/$617.8B)
78468R762
Shares:7.6K
Value:$878.6K
% of Portfolio:0.0% ($878.6K/$617.8B)
Liberty Global Ltd.
Shares:73.1K
Value:$875.5K
% of Portfolio:0.0% ($875.5K/$617.8B)
30050BAH4
Shares:—
Value:$873.0K
% of Portfolio:0.0% ($873.0K/$617.8B)
FARO TECHNOLOGIES INC
Shares:31.9K
Value:$871.8K
% of Portfolio:0.0% ($871.8K/$617.8B)
032108607
Shares:23.6K
Value:$871.7K
% of Portfolio:0.0% ($871.7K/$617.8B)
IROBOT CORP
Shares:322.7K
Value:$871.3K
% of Portfolio:0.0% ($871.3K/$617.8B)
aTYR PHARMA INC
Shares:288.3K
Value:$870.7K
% of Portfolio:0.0% ($870.7K/$617.8B)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:80.7K
Value:$870.4K
% of Portfolio:0.0% ($870.4K/$617.8B)
OIL STATES INTERNATIONAL, INC
Shares:168.8K
Value:$869.3K
% of Portfolio:0.0% ($869.3K/$617.8B)
Neumora Therapeutics, Inc.
Shares:869.0K
Value:$869.0K
% of Portfolio:0.0% ($869.0K/$617.8B)
46138K103
Shares:8.7K
Value:$867.5K
% of Portfolio:0.0% ($867.5K/$617.8B)
SAPIENS INTERNATIONAL CORP N V
Shares:32.0K
Value:$867.4K
% of Portfolio:0.0% ($867.4K/$617.8B)
05988JAB9
Shares:—
Value:$864.7K
% of Portfolio:0.0% ($864.7K/$617.8B)
46137R109
Shares:34.4K
Value:$860.8K
% of Portfolio:0.0% ($860.8K/$617.8B)
46436E155
Shares:12.8K
Value:$859.8K
% of Portfolio:0.0% ($859.8K/$617.8B)