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 29 of 363
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:2.4M
Value:$180.0M
% of Portfolio:0.0% ($180.0M/$617.8B)
CSX CORP
Shares:6.1M
Value:$178.6M
% of Portfolio:0.0% ($178.6M/$617.8B)
BROWN & BROWN, INC.
Shares:1.4M
Value:$178.6M
% of Portfolio:0.0% ($178.6M/$617.8B)
HALLIBURTON CO
Shares:7.0M
Value:$178.3M
% of Portfolio:0.0% ($178.3M/$617.8B)
47103U886
Shares:3.6M
Value:$178.1M
% of Portfolio:0.0% ($178.1M/$617.8B)
922020805
Shares:3.6M
Value:$177.8M
% of Portfolio:0.0% ($177.8M/$617.8B)
Public Storage
Shares:594.0K
Value:$177.8M
% of Portfolio:0.0% ($177.8M/$617.8B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:853.0K
Value:$176.8M
% of Portfolio:0.0% ($176.8M/$617.8B)
ARES CAPITAL CORP
Shares:8.0M
Value:$176.7M
% of Portfolio:0.0% ($176.7M/$617.8B)
37954Y715
Shares:6.2M
Value:$176.2M
% of Portfolio:0.0% ($176.2M/$617.8B)
Baker Hughes Co
Shares:4.0M
Value:$176.0M
% of Portfolio:0.0% ($176.0M/$617.8B)
78468R853
Shares:4.3M
Value:$175.7M
% of Portfolio:0.0% ($175.7M/$617.8B)
464287788
Shares:1.6M
Value:$175.7M
% of Portfolio:0.0% ($175.7M/$617.8B)
CANADIAN NATIONAL RAILWAY CO
Shares:1.8M
Value:$175.7M
% of Portfolio:0.0% ($175.7M/$617.8B)
Blue Owl Capital Corp
Shares:11.9M
Value:$175.1M
% of Portfolio:0.0% ($175.1M/$617.8B)
FRANCO NEVADA Corp
Shares:1.1M
Value:$175.0M
% of Portfolio:0.0% ($175.0M/$617.8B)
46434V878
Shares:3.4M
Value:$174.0M
% of Portfolio:0.0% ($174.0M/$617.8B)
FIFTH THIRD BANCORP
Shares:4.4M
Value:$173.9M
% of Portfolio:0.0% ($173.9M/$617.8B)
74255Y888
Shares:9.2M
Value:$172.6M
% of Portfolio:0.0% ($172.6M/$617.8B)
Xylem Inc.
Shares:1.4M
Value:$172.4M
% of Portfolio:0.0% ($172.4M/$617.8B)