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 79 of 363
Spirit AeroSystems Holdings, Inc.
Shares:879.9K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$617.8B)
CASEYS GENERAL STORES INC
Shares:69.8K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$617.8B)
CAMDEN PROPERTY TRUST
Shares:247.7K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$617.8B)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
Shares:3.4M
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$617.8B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:1.7M
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$617.8B)
abrdn Silver ETF Trust
Shares:929.3K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$617.8B)
PATTERSON UTI ENERGY INC
Shares:3.7M
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$617.8B)
Matson, Inc.
Shares:235.2K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$617.8B)
Core Natural Resources, Inc.
Shares:390.8K
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$617.8B)
WINTRUST FINANCIAL CORP
Shares:267.9K
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$617.8B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:147.3K
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$617.8B)
Gates Industrial Corp plc
Shares:1.6M
Value:$30.0M
% of Portfolio:0.0% ($30.0M/$617.8B)
RYANAIR HOLDINGS PLC
Shares:706.7K
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$617.8B)
MARKETAXESS HOLDINGS INC
Shares:138.3K
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$617.8B)
NorthWestern Energy Group, Inc.
Shares:516.1K
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$617.8B)
CAE INC
Shares:1.2M
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$617.8B)
Liberty Media Corp
Shares:437.4K
Value:$29.8M
% of Portfolio:0.0% ($29.8M/$617.8B)
92891H606
Shares:800.0K
Value:$29.8M
% of Portfolio:0.0% ($29.8M/$617.8B)
PROCEPT BioRobotics Corp
Shares:511.2K
Value:$29.8M
% of Portfolio:0.0% ($29.8M/$617.8B)
464288323
Shares:564.1K
Value:$29.7M
% of Portfolio:0.0% ($29.7M/$617.8B)