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 93 of 363
ANAPTYSBIO, INC
Shares:1.1M
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$617.8B)
HEXCEL CORP /DE/
Shares:388.1K
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$617.8B)
FEDERAL SIGNAL CORP /DE/
Shares:288.9K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$617.8B)
97717W703
Shares:365.3K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$617.8B)
345370CZ1
Shares:—
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$617.8B)
46435U556
Shares:674.7K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$617.8B)
Invesco Value Municipal Income Trust
Shares:1.8M
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$617.8B)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:909.9K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$617.8B)
69374H717
Shares:607.8K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$617.8B)
MACERICH CO
Shares:1.2M
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$617.8B)
Dorman Products, Inc.
Shares:175.1K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$617.8B)
LEAR CORP
Shares:238.9K
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$617.8B)
PennyMac Financial Services, Inc.
Shares:210.1K
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$617.8B)
25402DAB8
Shares:—
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$617.8B)
46436E551
Shares:535.6K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$617.8B)
464288372
Shares:382.8K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$617.8B)
NOKIA CORP
Shares:4.0M
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$617.8B)
Bilibili Inc.
Shares:1.1M
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$617.8B)
16411Q101
Shares:316.1K
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$617.8B)
40637HAD1
Shares:—
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$617.8B)