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 230 of 363
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:72.4K
Value:$671.2K
% of Portfolio:0.0% ($671.2K/$617.8B)
488445206
Shares:89.4K
Value:$669.7K
% of Portfolio:0.0% ($669.7K/$617.8B)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:50.5K
Value:$668.3K
% of Portfolio:0.0% ($668.3K/$617.8B)
37954Y731
Shares:17.9K
Value:$667.8K
% of Portfolio:0.0% ($667.8K/$617.8B)
464286715
Shares:20.3K
Value:$667.7K
% of Portfolio:0.0% ($667.7K/$617.8B)
CERAGON NETWORKS LTD
Shares:283.1K
Value:$665.4K
% of Portfolio:0.0% ($665.4K/$617.8B)
FIRST OF LONG ISLAND CORP
Shares:53.8K
Value:$664.7K
% of Portfolio:0.0% ($664.7K/$617.8B)
25461A395
Shares:25.0K
Value:$664.1K
% of Portfolio:0.0% ($664.1K/$617.8B)
CAPITAL CITY BANK GROUP INC
Shares:18.5K
Value:$664.0K
% of Portfolio:0.0% ($664.0K/$617.8B)
MARTIN MIDSTREAM PARTNERS L.P.
Shares:183.9K
Value:$661.9K
% of Portfolio:0.0% ($661.9K/$617.8B)
318916103
Shares:19.5K
Value:$659.2K
% of Portfolio:0.0% ($659.2K/$617.8B)
126633205
Shares:8.7K
Value:$656.9K
% of Portfolio:0.0% ($656.9K/$617.8B)
JOHN HANCOCK PREMIUM DIVIDEND FUND
Shares:49.7K
Value:$650.7K
% of Portfolio:0.0% ($650.7K/$617.8B)
82509LAA5
Shares:—
Value:$649.6K
% of Portfolio:0.0% ($649.6K/$617.8B)
00775Y710
Shares:28.9K
Value:$647.8K
% of Portfolio:0.0% ($647.8K/$617.8B)
25461A296
Shares:25.0K
Value:$645.3K
% of Portfolio:0.0% ($645.3K/$617.8B)
California BanCorp \ CA
Shares:44.9K
Value:$643.2K
% of Portfolio:0.0% ($643.2K/$617.8B)
AUDIOEYE INC
Shares:57.9K
Value:$643.1K
% of Portfolio:0.0% ($643.1K/$617.8B)
Perspective Therapeutics, Inc.
Shares:301.8K
Value:$642.8K
% of Portfolio:0.0% ($642.8K/$617.8B)
RED ROBIN GOURMET BURGERS INC
Shares:179.9K
Value:$640.3K
% of Portfolio:0.0% ($640.3K/$617.8B)