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 50 of 363
46436E858
Shares:3.2M
Value:$74.4M
% of Portfolio:0.0% ($74.4M/$617.8B)
316092840
Shares:1.5M
Value:$74.0M
% of Portfolio:0.0% ($74.0M/$617.8B)
SILGAN HOLDINGS INC
Shares:1.4M
Value:$74.0M
% of Portfolio:0.0% ($74.0M/$617.8B)
33737A108
Shares:652.7K
Value:$73.8M
% of Portfolio:0.0% ($73.8M/$617.8B)
Bain Capital Specialty Finance, Inc.
Shares:4.4M
Value:$73.2M
% of Portfolio:0.0% ($73.2M/$617.8B)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Shares:3.8M
Value:$73.1M
% of Portfolio:0.0% ($73.1M/$617.8B)
SOUTHWEST AIRLINES CO
Shares:2.2M
Value:$73.1M
% of Portfolio:0.0% ($73.1M/$617.8B)
STATE STREET CORP
Shares:813.7K
Value:$72.8M
% of Portfolio:0.0% ($72.8M/$617.8B)
464288356
Shares:1.3M
Value:$72.8M
% of Portfolio:0.0% ($72.8M/$617.8B)
FLAGSTAR FINANCIAL, INC.
Shares:6.2M
Value:$72.5M
% of Portfolio:0.0% ($72.5M/$617.8B)
FIRST SOLAR, INC.
Shares:573.3K
Value:$72.5M
% of Portfolio:0.0% ($72.5M/$617.8B)
Ventas, Inc.
Shares:1.1M
Value:$72.4M
% of Portfolio:0.0% ($72.4M/$617.8B)
Fortis Inc.
Shares:1.6M
Value:$72.3M
% of Portfolio:0.0% ($72.3M/$617.8B)
MOSAIC CO
Shares:2.7M
Value:$72.3M
% of Portfolio:0.0% ($72.3M/$617.8B)
HEALTHPEAK PROPERTIES, INC.
Shares:3.6M
Value:$72.2M
% of Portfolio:0.0% ($72.2M/$617.8B)
92203C303
Shares:1.4M
Value:$71.9M
% of Portfolio:0.0% ($71.9M/$617.8B)
46137V324
Shares:1.5M
Value:$71.7M
% of Portfolio:0.0% ($71.7M/$617.8B)
CF Industries Holdings, Inc.
Shares:916.7K
Value:$71.6M
% of Portfolio:0.0% ($71.6M/$617.8B)
Evergy, Inc.
Shares:1.0M
Value:$71.5M
% of Portfolio:0.0% ($71.5M/$617.8B)
Restaurant Brands International Inc.
Shares:1.1M
Value:$71.4M
% of Portfolio:0.0% ($71.4M/$617.8B)