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 238 of 363
03463K737
Shares:56.7K
Value:$492.2K
% of Portfolio:0.0% ($492.2K/$617.8B)
OmniAb, Inc.
Shares:203.5K
Value:$488.4K
% of Portfolio:0.0% ($488.4K/$617.8B)
46137V795
Shares:11.9K
Value:$487.1K
% of Portfolio:0.0% ($487.1K/$617.8B)
ICAHN ENTERPRISES L.P.
Shares:53.2K
Value:$482.1K
% of Portfolio:0.0% ($482.1K/$617.8B)
FRP HOLDINGS, INC.
Shares:16.9K
Value:$482.1K
% of Portfolio:0.0% ($482.1K/$617.8B)
122017AD8
Shares:—
Value:$481.1K
% of Portfolio:0.0% ($481.1K/$617.8B)
JOHN HANCOCK INVESTORS TRUST
Shares:35.4K
Value:$480.3K
% of Portfolio:0.0% ($480.3K/$617.8B)
Tango Therapeutics, Inc.
Shares:350.2K
Value:$479.8K
% of Portfolio:0.0% ($479.8K/$617.8B)
MVB FINANCIAL CORP
Shares:27.7K
Value:$479.5K
% of Portfolio:0.0% ($479.5K/$617.8B)
74965L200
Shares:19.6K
Value:$478.7K
% of Portfolio:0.0% ($478.7K/$617.8B)
92189F635
Shares:11.3K
Value:$476.9K
% of Portfolio:0.0% ($476.9K/$617.8B)
ASP Isotopes Inc.
Shares:101.7K
Value:$476.9K
% of Portfolio:0.0% ($476.9K/$617.8B)
DONEGAL GROUP INC
Shares:24.3K
Value:$476.6K
% of Portfolio:0.0% ($476.6K/$617.8B)
60938K304
Shares:5.5K
Value:$476.6K
% of Portfolio:0.0% ($476.6K/$617.8B)
Macro Bank Inc.
Shares:6.3K
Value:$475.3K
% of Portfolio:0.0% ($475.3K/$617.8B)
25861R303
Shares:9.2K
Value:$475.3K
% of Portfolio:0.0% ($475.3K/$617.8B)
REPUBLIC BANCORP INC /KY/
Shares:7.4K
Value:$472.1K
% of Portfolio:0.0% ($472.1K/$617.8B)
46436E577
Shares:46.0K
Value:$472.1K
% of Portfolio:0.0% ($472.1K/$617.8B)
Western Asset Investment Grade Opportunity Trust Inc.
Shares:28.5K
Value:$472.1K
% of Portfolio:0.0% ($472.1K/$617.8B)
886364850
Shares:18.3K
Value:$472.0K
% of Portfolio:0.0% ($472.0K/$617.8B)