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 244 of 363
GRUPO TELEVISA, S.A.B.
Shares:223.0K
Value:$390.2K
% of Portfolio:0.0% ($390.2K/$617.8B)
PARK AEROSPACE CORP
Shares:28.8K
Value:$387.0K
% of Portfolio:0.0% ($387.0K/$617.8B)
NUVEEN REAL ESTATE INCOME FUND
Shares:46.9K
Value:$386.5K
% of Portfolio:0.0% ($386.5K/$617.8B)
Opera Ltd
Shares:24.1K
Value:$383.8K
% of Portfolio:0.0% ($383.8K/$617.8B)
Verastem, Inc.
Shares:63.3K
Value:$382.0K
% of Portfolio:0.0% ($382.0K/$617.8B)
EverCommerce Inc.
Shares:37.9K
Value:$381.8K
% of Portfolio:0.0% ($381.8K/$617.8B)
CALAMOS GLOBAL TOTAL RETURN FUND
Shares:36.9K
Value:$381.6K
% of Portfolio:0.0% ($381.6K/$617.8B)
PETMED EXPRESS INC
Shares:91.0K
Value:$381.5K
% of Portfolio:0.0% ($381.5K/$617.8B)
75737FAE8
Shares:—
Value:$380.9K
% of Portfolio:0.0% ($380.9K/$617.8B)
SIERRA BANCORP
Shares:13.7K
Value:$380.6K
% of Portfolio:0.0% ($380.6K/$617.8B)
URBAN ONE, INC.
Shares:263.0K
Value:$378.8K
% of Portfolio:0.0% ($378.8K/$617.8B)
46138G482
Shares:16.2K
Value:$378.4K
% of Portfolio:0.0% ($378.4K/$617.8B)
PEOPLES FINANCIAL SERVICES CORP.
Shares:8.5K
Value:$378.3K
% of Portfolio:0.0% ($378.3K/$617.8B)
46138E180
Shares:4.1K
Value:$378.1K
% of Portfolio:0.0% ($378.1K/$617.8B)
PIMCO MUNICIPAL INCOME FUND
Shares:42.8K
Value:$378.0K
% of Portfolio:0.0% ($378.0K/$617.8B)
579780107
Shares:4.6K
Value:$377.4K
% of Portfolio:0.0% ($377.4K/$617.8B)
IPERIONX Ltd
Shares:21.0K
Value:$377.3K
% of Portfolio:0.0% ($377.3K/$617.8B)
MOVADO GROUP INC
Shares:22.5K
Value:$376.3K
% of Portfolio:0.0% ($376.3K/$617.8B)
Bank7 Corp.
Shares:9.7K
Value:$375.7K
% of Portfolio:0.0% ($375.7K/$617.8B)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Shares:18.6K
Value:$375.6K
% of Portfolio:0.0% ($375.6K/$617.8B)