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 7 of 363
Philip Morris International Inc.
Shares:5.8M
Value:$922.3M
% of Portfolio:0.1% ($922.3M/$617.8B)
46434G764
Shares:16.7M
Value:$922.2M
% of Portfolio:0.1% ($922.2M/$617.8B)
464287622
Shares:3.0M
Value:$914.8M
% of Portfolio:0.1% ($914.8M/$617.8B)
92204A603
Shares:3.7M
Value:$911.9M
% of Portfolio:0.1% ($911.9M/$617.8B)
92189F106
Shares:19.7M
Value:$907.8M
% of Portfolio:0.1% ($907.8M/$617.8B)
464287481
Shares:7.6M
Value:$896.1M
% of Portfolio:0.1% ($896.1M/$617.8B)
78468R739
Shares:18.5M
Value:$881.1M
% of Portfolio:0.1% ($881.1M/$617.8B)
NORTHROP GRUMMAN CORP /DE/
Shares:1.7M
Value:$880.9M
% of Portfolio:0.1% ($880.9M/$617.8B)
AMERICAN EXPRESS CO
Shares:3.3M
Value:$879.7M
% of Portfolio:0.1% ($879.7M/$617.8B)
TEXAS INSTRUMENTS INC
Shares:4.9M
Value:$876.7M
% of Portfolio:0.1% ($876.7M/$617.8B)
46435G516
Shares:10.6M
Value:$869.1M
% of Portfolio:0.1% ($869.1M/$617.8B)
464288661
Shares:7.3M
Value:$866.8M
% of Portfolio:0.1% ($866.8M/$617.8B)
92204A207
Shares:4.0M
Value:$864.4M
% of Portfolio:0.1% ($864.4M/$617.8B)
GLOBAL PAYMENTS INC
Shares:8.8M
Value:$862.4M
% of Portfolio:0.1% ($862.4M/$617.8B)
464287804
Shares:8.2M
Value:$859.9M
% of Portfolio:0.1% ($859.9M/$617.8B)
WELLTOWER INC.
Shares:5.5M
Value:$848.1M
% of Portfolio:0.1% ($848.1M/$617.8B)
464287234
Shares:19.2M
Value:$837.7M
% of Portfolio:0.1% ($837.7M/$617.8B)
Walt Disney Co
Shares:8.5M
Value:$835.8M
% of Portfolio:0.1% ($835.8M/$617.8B)
Palo Alto Networks Inc
Shares:4.9M
Value:$829.5M
% of Portfolio:0.1% ($829.5M/$617.8B)
46434V456
Shares:20.9M
Value:$828.8M
% of Portfolio:0.1% ($828.8M/$617.8B)