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 251 of 363
Genie Energy Ltd.
Shares:20.2K
Value:$303.4K
% of Portfolio:0.0% ($303.4K/$617.8B)
abrdn Global Infrastructure Income Fund
Shares:16.5K
Value:$303.4K
% of Portfolio:0.0% ($303.4K/$617.8B)
Invesco Municipal Opportunity Trust
Shares:31.9K
Value:$302.8K
% of Portfolio:0.0% ($302.8K/$617.8B)
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Shares:42.7K
Value:$302.6K
% of Portfolio:0.0% ($302.6K/$617.8B)
SOUTHERN FIRST BANCSHARES INC
Shares:9.2K
Value:$301.7K
% of Portfolio:0.0% ($301.7K/$617.8B)
AGENUS INC
Shares:200.4K
Value:$301.5K
% of Portfolio:0.0% ($301.5K/$617.8B)
FIRST TRUST ENHANCED EQUITY INCOME FUND
Shares:15.6K
Value:$301.1K
% of Portfolio:0.0% ($301.1K/$617.8B)
RICHARDSON ELECTRONICS, LTD.
Shares:26.9K
Value:$299.9K
% of Portfolio:0.0% ($299.9K/$617.8B)
61774R205
Shares:4.3K
Value:$298.9K
% of Portfolio:0.0% ($298.9K/$617.8B)
74347R107
Shares:3.6K
Value:$298.0K
% of Portfolio:0.0% ($298.0K/$617.8B)
46138M109
Shares:2.4K
Value:$297.7K
% of Portfolio:0.0% ($297.7K/$617.8B)
HomeStreet, Inc.
Shares:25.3K
Value:$297.3K
% of Portfolio:0.0% ($297.3K/$617.8B)
531229AQ5
Shares:—
Value:$296.5K
% of Portfolio:0.0% ($296.5K/$617.8B)
Cue Biopharma, Inc.
Shares:324.4K
Value:$295.5K
% of Portfolio:0.0% ($295.5K/$617.8B)
RIVERNORTH OPPORTUNITIES FUND, INC.
Shares:25.0K
Value:$294.9K
% of Portfolio:0.0% ($294.9K/$617.8B)
78463X426
Shares:5.1K
Value:$294.6K
% of Portfolio:0.0% ($294.6K/$617.8B)
CytomX Therapeutics, Inc.
Shares:463.9K
Value:$294.5K
% of Portfolio:0.0% ($294.5K/$617.8B)
RMR GROUP INC.
Shares:17.7K
Value:$294.2K
% of Portfolio:0.0% ($294.2K/$617.8B)
46138T104
Shares:4.3K
Value:$294.0K
% of Portfolio:0.0% ($294.0K/$617.8B)
Third Harmonic Bio, Inc.
Shares:84.7K
Value:$293.9K
% of Portfolio:0.0% ($293.9K/$617.8B)