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 82 of 363
78463X772
Shares:735.2K
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$617.8B)
EAGLE MATERIALS INC
Shares:127.1K
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$617.8B)
Nuveen Quality Municipal Income Fund
Shares:2.4M
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$617.8B)
Enphase Energy, Inc.
Shares:452.9K
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$617.8B)
47804J107
Shares:416.7K
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$617.8B)
72201R205
Shares:519.7K
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$617.8B)
41653L503
Shares:729.9K
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$617.8B)
00039J830
Shares:789.2K
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$617.8B)
Avantor, Inc.
Shares:1.7M
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$617.8B)
JONES LANG LASALLE INC
Shares:112.9K
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$617.8B)
233051630
Shares:1.0M
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$617.8B)
SpringWorks Therapeutics, Inc.
Shares:631.2K
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$617.8B)
Norwegian Cruise Line Holdings Ltd.
Shares:1.5M
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$617.8B)
46434G772
Shares:586.0K
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$617.8B)
23908L207
Shares:657.4K
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$617.8B)
45409F843
Shares:1.2M
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$617.8B)
HORMEL FOODS CORP /DE/
Shares:897.9K
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$617.8B)
922020755
Shares:357.9K
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$617.8B)
78464A789
Shares:458.3K
Value:$27.7M
% of Portfolio:0.0% ($27.7M/$617.8B)
AMKOR TECHNOLOGY, INC.
Shares:1.5M
Value:$27.7M
% of Portfolio:0.0% ($27.7M/$617.8B)