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 61 of 363
Viatris Inc
Shares:6.0M
Value:$52.0M
% of Portfolio:0.0% ($52.0M/$617.8B)
Primo Brands Corp
Shares:1.5M
Value:$52.0M
% of Portfolio:0.0% ($52.0M/$617.8B)
Natera, Inc.
Shares:367.2K
Value:$51.9M
% of Portfolio:0.0% ($51.9M/$617.8B)
Dutch Bros Inc.
Shares:840.0K
Value:$51.9M
% of Portfolio:0.0% ($51.9M/$617.8B)
GOLUB CAPITAL BDC, Inc.
Shares:3.4M
Value:$51.8M
% of Portfolio:0.0% ($51.8M/$617.8B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:1.3M
Value:$51.6M
% of Portfolio:0.0% ($51.6M/$617.8B)
ERIE INDEMNITY CO
Shares:122.7K
Value:$51.4M
% of Portfolio:0.0% ($51.4M/$617.8B)
FLUOR CORP
Shares:1.4M
Value:$51.4M
% of Portfolio:0.0% ($51.4M/$617.8B)
LOGITECH INTERNATIONAL S.A.
Shares:606.9K
Value:$51.2M
% of Portfolio:0.0% ($51.2M/$617.8B)
92189H607
Shares:194.6K
Value:$51.0M
% of Portfolio:0.0% ($51.0M/$617.8B)
Guidewire Software, Inc.
Shares:272.2K
Value:$51.0M
% of Portfolio:0.0% ($51.0M/$617.8B)
82889N699
Shares:1.7M
Value:$50.8M
% of Portfolio:0.0% ($50.8M/$617.8B)
STANLEY BLACK & DECKER, INC.
Shares:659.8K
Value:$50.7M
% of Portfolio:0.0% ($50.7M/$617.8B)
464287697
Shares:499.0K
Value:$50.6M
% of Portfolio:0.0% ($50.6M/$617.8B)
Aptiv PLC
Shares:850.1K
Value:$50.6M
% of Portfolio:0.0% ($50.6M/$617.8B)
REVVITY, INC.
Shares:477.7K
Value:$50.5M
% of Portfolio:0.0% ($50.5M/$617.8B)
46435G268
Shares:805.7K
Value:$50.4M
% of Portfolio:0.0% ($50.4M/$617.8B)
IDEX CORP /DE/
Shares:278.4K
Value:$50.4M
% of Portfolio:0.0% ($50.4M/$617.8B)
69374H436
Shares:1.4M
Value:$50.2M
% of Portfolio:0.0% ($50.2M/$617.8B)
92647N535
Shares:989.9K
Value:$50.1M
% of Portfolio:0.0% ($50.1M/$617.8B)