BANK OF AMERICA CORP /DE/
Holdings in ABNB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $311,828,234 | 2,297,585 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $65,203,918 | 492,700 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $56,985,604 | 430,600 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $309,467,426 | 2,338,427 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $52,395,156 | 438,600 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $64,663,698 | 541,300 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $333,098,318 | 2,788,367 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $56,795,402 | 432,200 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $206,309,228 | 1,569,966 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $18,844,194 | 143,400 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $93,917,895 | 740,619 | Shares | Defined | 2025-03-18 |
| 2024-06-30 | $65,898,398 | 434,600 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $244,160,081 | 1,610,236 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $31,417,736 | 207,200 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $145,295,612 | 880,793 | Shares | Defined | 2025-03-18 |
| 2023-12-31 | $25,267,584 | 185,600 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $68,070,000 | 500,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $175,540,137 | 1,289,409 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $68,605,000 | 500,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $18,619,397 | 135,700 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $201,663,432 | 1,469,743 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $6,408,000 | 50,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $6,408,000 | 50,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $130,659,500 | 1,019,503 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $163,822,231 | 1,316,899 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $101,232,682 | 1,184,008 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $37,064,250 | 433,500 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $30,685,545 | 292,132 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $57,215,288 | 544,700 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $69,010,276 | 774,700 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $127,684,596 | 1,433,370 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $34,352,000 | 200,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $62,263,000 | 362,500 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $250,296,742 | 1,457,247 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $195,209,525 | 1,172,500 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $9,589,824 | 57,600 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $351,898,920 | 2,113,634 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $34,371,975 | 204,900 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $107,661,950 | 641,800 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $261,785,950 | 1,560,572 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $77,762,346 | 507,786 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $32,098,144 | 209,600 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $19,142,500 | 125,000 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $37,588,000 | 200,000 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $46,946,281 | 249,794 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $33,786,018 | 230,150 | Shares | Defined | 2021-02-10 |