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 229 of 363
ONE LIBERTY PROPERTIES INC
Shares:26.6K
Value:$699.2K
% of Portfolio:0.0% ($699.2K/$617.8B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:55.6K
Value:$698.9K
% of Portfolio:0.0% ($698.9K/$617.8B)
Nuveen Real Asset Income & Growth Fund
Shares:53.9K
Value:$697.2K
% of Portfolio:0.0% ($697.2K/$617.8B)
Open Lending Corp
Shares:252.0K
Value:$695.6K
% of Portfolio:0.0% ($695.6K/$617.8B)
14020Y201
Shares:25.9K
Value:$695.3K
% of Portfolio:0.0% ($695.3K/$617.8B)
Health Catalyst, Inc.
Shares:153.3K
Value:$694.5K
% of Portfolio:0.0% ($694.5K/$617.8B)
PENNANTPARK INVESTMENT CORP
Shares:98.8K
Value:$694.3K
% of Portfolio:0.0% ($694.3K/$617.8B)
U-Haul Holding Co /NV/
Shares:10.6K
Value:$693.3K
% of Portfolio:0.0% ($693.3K/$617.8B)
25461A361
Shares:25.0K
Value:$693.0K
% of Portfolio:0.0% ($693.0K/$617.8B)
PROSPECT CAPITAL CORP
Shares:168.9K
Value:$692.6K
% of Portfolio:0.0% ($692.6K/$617.8B)
316092717
Shares:26.0K
Value:$692.1K
% of Portfolio:0.0% ($692.1K/$617.8B)
025072208
Shares:11.4K
Value:$690.9K
% of Portfolio:0.0% ($690.9K/$617.8B)
Heritage Insurance Holdings, Inc.
Shares:47.8K
Value:$689.1K
% of Portfolio:0.0% ($689.1K/$617.8B)
25434V716
Shares:19.2K
Value:$687.9K
% of Portfolio:0.0% ($687.9K/$617.8B)
PUTNAM PREMIER INCOME TRUST
Shares:189.2K
Value:$683.2K
% of Portfolio:0.0% ($683.2K/$617.8B)
Byrna Technologies Inc.
Shares:40.5K
Value:$681.3K
% of Portfolio:0.0% ($681.3K/$617.8B)
PIMCO Income Strategy Fund II
Shares:90.2K
Value:$680.1K
% of Portfolio:0.0% ($680.1K/$617.8B)
433323102
Shares:2.9K
Value:$678.9K
% of Portfolio:0.0% ($678.9K/$617.8B)
92189F148
Shares:14.3K
Value:$675.4K
% of Portfolio:0.0% ($675.4K/$617.8B)
MID PENN BANCORP INC
Shares:26.0K
Value:$674.6K
% of Portfolio:0.0% ($674.6K/$617.8B)