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 89 of 363
SELECTIVE INSURANCE GROUP INC
Shares:258.4K
Value:$23.7M
% of Portfolio:0.0% ($23.7M/$617.8B)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:2.3M
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$617.8B)
ArcelorMittal
Shares:818.1K
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$617.8B)
55087PAB0
Shares:—
Value:$23.6M
% of Portfolio:0.0% ($23.6M/$617.8B)
RBC Bearings INC
Shares:72.9K
Value:$23.5M
% of Portfolio:0.0% ($23.5M/$617.8B)
33737J182
Shares:1.0M
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$617.8B)
46436E593
Shares:1.2M
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$617.8B)
ZTO Express (Cayman) Inc.
Shares:1.2M
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$617.8B)
JFrog Ltd
Shares:731.9K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$617.8B)
PROCORE TECHNOLOGIES, INC.
Shares:354.2K
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$617.8B)
IonQ, Inc.
Shares:1.1M
Value:$23.4M
% of Portfolio:0.0% ($23.4M/$617.8B)
MYRIAD GENETICS INC
Shares:2.6M
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$617.8B)
POPULAR, INC.
Shares:251.9K
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$617.8B)
MGIC INVESTMENT CORP
Shares:938.7K
Value:$23.3M
% of Portfolio:0.0% ($23.3M/$617.8B)
Innoviva, Inc.
Shares:1.3M
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$617.8B)
33735J101
Shares:302.3K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$617.8B)
97717W844
Shares:650.1K
Value:$23.2M
% of Portfolio:0.0% ($23.2M/$617.8B)
KONINKLIJKE PHILIPS NV
Shares:909.8K
Value:$23.1M
% of Portfolio:0.0% ($23.1M/$617.8B)
46137V498
Shares:367.3K
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$617.8B)
SILICON LABORATORIES INC.
Shares:204.7K
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$617.8B)