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 87 of 363
J&J SNACK FOODS CORP
Shares:190.8K
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$617.8B)
Walgreens Boots Alliance, Inc.
Shares:2.2M
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$617.8B)
Spectrum Brands Holdings, Inc.
Shares:350.4K
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$617.8B)
Builders FirstSource, Inc.
Shares:200.6K
Value:$25.1M
% of Portfolio:0.0% ($25.1M/$617.8B)
ROLLINS INC
Shares:462.8K
Value:$25.0M
% of Portfolio:0.0% ($25.0M/$617.8B)
Leonardo DRS, Inc.
Shares:760.3K
Value:$25.0M
% of Portfolio:0.0% ($25.0M/$617.8B)
CATALYST PHARMACEUTICALS, INC.
Shares:1.0M
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$617.8B)
464288794
Shares:177.9K
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$617.8B)
46137V480
Shares:496.6K
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$617.8B)
UNITED BANKSHARES INC/WV
Shares:718.7K
Value:$24.9M
% of Portfolio:0.0% ($24.9M/$617.8B)
HANCOCK WHITNEY CORP
Shares:473.3K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$617.8B)
464288521
Shares:429.7K
Value:$24.8M
% of Portfolio:0.0% ($24.8M/$617.8B)
46435G409
Shares:814.3K
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$617.8B)
ICU MEDICAL INC/DE
Shares:177.6K
Value:$24.7M
% of Portfolio:0.0% ($24.7M/$617.8B)
BGC Group, Inc.
Shares:2.7M
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$617.8B)
46641Q845
Shares:564.2K
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$617.8B)
DROPBOX, INC.
Shares:920.6K
Value:$24.6M
% of Portfolio:0.0% ($24.6M/$617.8B)
316092824
Shares:404.9K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$617.8B)
92206C599
Shares:99.3K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$617.8B)
Matador Resources Co
Shares:478.7K
Value:$24.5M
% of Portfolio:0.0% ($24.5M/$617.8B)