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 241 of 363
Western New England Bancorp, Inc.
Shares:47.4K
Value:$441.2K
% of Portfolio:0.0% ($441.2K/$617.8B)
35473P876
Shares:11.2K
Value:$440.5K
% of Portfolio:0.0% ($440.5K/$617.8B)
55024UAD1
Shares:—
Value:$440.3K
% of Portfolio:0.0% ($440.3K/$617.8B)
Orange County Bancorp, Inc. /DE/
Shares:18.8K
Value:$440.0K
% of Portfolio:0.0% ($440.0K/$617.8B)
OOMA INC
Shares:33.4K
Value:$437.4K
% of Portfolio:0.0% ($437.4K/$617.8B)
12811T803
Shares:17.6K
Value:$437.0K
% of Portfolio:0.0% ($437.0K/$617.8B)
Xperi Inc.
Shares:56.6K
Value:$436.7K
% of Portfolio:0.0% ($436.7K/$617.8B)
DocGo Inc.
Shares:165.3K
Value:$436.3K
% of Portfolio:0.0% ($436.3K/$617.8B)
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:34.7K
Value:$436.3K
% of Portfolio:0.0% ($436.3K/$617.8B)
Nuveen Core Equity Alpha Fund
Shares:29.8K
Value:$435.3K
% of Portfolio:0.0% ($435.3K/$617.8B)
SAFE BULKERS, INC.
Shares:117.7K
Value:$434.2K
% of Portfolio:0.0% ($434.2K/$617.8B)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:63.4K
Value:$433.6K
% of Portfolio:0.0% ($433.6K/$617.8B)
Mission Produce, Inc.
Shares:41.4K
Value:$433.5K
% of Portfolio:0.0% ($433.5K/$617.8B)
First Savings Financial Group, Inc.
Shares:16.8K
Value:$432.3K
% of Portfolio:0.0% ($432.3K/$617.8B)
ACUREN CORP
Shares:38.4K
Value:$427.2K
% of Portfolio:0.0% ($427.2K/$617.8B)
46137Y500
Shares:16.8K
Value:$427.1K
% of Portfolio:0.0% ($427.1K/$617.8B)
35473P637
Shares:13.9K
Value:$426.8K
% of Portfolio:0.0% ($426.8K/$617.8B)
Microvast Holdings, Inc.
Shares:364.6K
Value:$426.5K
% of Portfolio:0.0% ($426.5K/$617.8B)
46138E172
Shares:12.2K
Value:$426.4K
% of Portfolio:0.0% ($426.4K/$617.8B)
Western Asset High Yield Defined Opportunity Fund Inc.
Shares:36.0K
Value:$426.3K
% of Portfolio:0.0% ($426.3K/$617.8B)