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 94 of 363
OneMain Holdings, Inc.
Shares:425.1K
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$617.8B)
35473P108
Shares:637.5K
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$617.8B)
33939L860
Shares:303.7K
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$617.8B)
65339F713
Shares:510.9K
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$617.8B)
Coeur Mining, Inc.
Shares:3.5M
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$617.8B)
NUVEEN FLOATING RATE INCOME FUND
Shares:2.4M
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$617.8B)
Scorpio Tankers Inc.
Shares:550.9K
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$617.8B)
NextDecade Corp.
Shares:2.7M
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$617.8B)
BlackRock Health Sciences Term Trust
Shares:1.4M
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$617.8B)
381430602
Shares:324.4K
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$617.8B)
COMMERCE BANCSHARES INC /MO/
Shares:330.6K
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$617.8B)
22410JAB2
Shares:—
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$617.8B)
Healthcare Realty Trust Inc
Shares:1.2M
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$617.8B)
DOCUSIGN, INC.
Shares:251.9K
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$617.8B)
46138E206
Shares:859.2K
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$617.8B)
Tenable Holdings, Inc.
Shares:584.7K
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$617.8B)
PENN Entertainment, Inc.
Shares:1.3M
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$617.8B)
Gaming & Leisure Properties, Inc.
Shares:400.7K
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$617.8B)
DR REDDYS LABORATORIES LTD
Shares:1.5M
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$617.8B)
00162Q387
Shares:382.8K
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$617.8B)