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 224 of 363
Kenon Holdings Ltd.
Shares:26.0K
Value:$831.3K
% of Portfolio:0.0% ($831.3K/$617.8B)
Trevi Therapeutics, Inc.
Shares:131.8K
Value:$828.8K
% of Portfolio:0.0% ($828.8K/$617.8B)
977852AD4
Shares:—
Value:$826.9K
% of Portfolio:0.0% ($826.9K/$617.8B)
46138J395
Shares:39.2K
Value:$826.5K
% of Portfolio:0.0% ($826.5K/$617.8B)
Dingdong (Cayman) Ltd
Shares:306.1K
Value:$826.5K
% of Portfolio:0.0% ($826.5K/$617.8B)
Ellington Credit Co
Shares:152.5K
Value:$825.1K
% of Portfolio:0.0% ($825.1K/$617.8B)
46641Q126
Shares:17.1K
Value:$823.8K
% of Portfolio:0.0% ($823.8K/$617.8B)
032108102
Shares:13.6K
Value:$820.5K
% of Portfolio:0.0% ($820.5K/$617.8B)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Shares:77.6K
Value:$820.1K
% of Portfolio:0.0% ($820.1K/$617.8B)
CAMDEN NATIONAL CORP
Shares:20.1K
Value:$814.1K
% of Portfolio:0.0% ($814.1K/$617.8B)
CENTERSPACE
Shares:12.6K
Value:$813.1K
% of Portfolio:0.0% ($813.1K/$617.8B)
33733A201
Shares:22.4K
Value:$811.1K
% of Portfolio:0.0% ($811.1K/$617.8B)
33738R696
Shares:21.5K
Value:$811.0K
% of Portfolio:0.0% ($811.0K/$617.8B)
46137V159
Shares:10.8K
Value:$810.8K
% of Portfolio:0.0% ($810.8K/$617.8B)
Y10230103
Shares:74.5K
Value:$810.3K
% of Portfolio:0.0% ($810.3K/$617.8B)
53700T827
Shares:32.0K
Value:$808.0K
% of Portfolio:0.0% ($808.0K/$617.8B)
46138G581
Shares:24.0K
Value:$805.4K
% of Portfolio:0.0% ($805.4K/$617.8B)
Global Medical REIT Inc.
Shares:92.1K
Value:$805.4K
% of Portfolio:0.0% ($805.4K/$617.8B)
H5012F103
Shares:375.4K
Value:$803.4K
% of Portfolio:0.0% ($803.4K/$617.8B)
316092725
Shares:37.3K
Value:$799.2K
% of Portfolio:0.0% ($799.2K/$617.8B)