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 27 of 363
MSCI Inc.
Shares:353.1K
Value:$199.7M
% of Portfolio:0.0% ($199.7M/$617.8B)
852234103
Shares:3.7M
Value:$199.7M
% of Portfolio:0.0% ($199.7M/$617.8B)
BOEING CO
Shares:1.2M
Value:$199.6M
% of Portfolio:0.0% ($199.6M/$617.8B)
46138G698
Shares:2.0M
Value:$197.9M
% of Portfolio:0.0% ($197.9M/$617.8B)
78464A672
Shares:6.9M
Value:$196.9M
% of Portfolio:0.0% ($196.9M/$617.8B)
46435U515
Shares:7.8M
Value:$196.2M
% of Portfolio:0.0% ($196.2M/$617.8B)
Expedia Group, Inc.
Shares:1.2M
Value:$195.8M
% of Portfolio:0.0% ($195.8M/$617.8B)
46432F388
Shares:1.8M
Value:$195.5M
% of Portfolio:0.0% ($195.5M/$617.8B)
Texas Roadhouse, Inc.
Shares:1.2M
Value:$195.5M
% of Portfolio:0.0% ($195.5M/$617.8B)
46137V233
Shares:4.2M
Value:$195.1M
% of Portfolio:0.0% ($195.1M/$617.8B)
46435UAA9
Shares:8.0M
Value:$194.3M
% of Portfolio:0.0% ($194.3M/$617.8B)
464288612
Shares:1.8M
Value:$193.5M
% of Portfolio:0.0% ($193.5M/$617.8B)
Okta, Inc.
Shares:1.8M
Value:$193.2M
% of Portfolio:0.0% ($193.2M/$617.8B)
SCHWAB CHARLES CORP
Shares:2.5M
Value:$193.1M
% of Portfolio:0.0% ($193.1M/$617.8B)
808524300
Shares:7.7M
Value:$192.1M
% of Portfolio:0.0% ($192.1M/$617.8B)
ONEOK INC /NEW/
Shares:1.9M
Value:$191.8M
% of Portfolio:0.0% ($191.8M/$617.8B)
921932505
Shares:571.4K
Value:$191.1M
% of Portfolio:0.0% ($191.1M/$617.8B)
Interactive Brokers Group, Inc.
Shares:1.2M
Value:$190.6M
% of Portfolio:0.0% ($190.6M/$617.8B)
BROWN FORMAN CORP
Shares:5.6M
Value:$190.6M
% of Portfolio:0.0% ($190.6M/$617.8B)
Zurn Elkay Water Solutions Corp
Shares:5.8M
Value:$190.3M
% of Portfolio:0.0% ($190.3M/$617.8B)