BANK OF AMERICA CORP /DE/
Holdings in ADBE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,039,906,034 | 2,971,245 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $1,339,908,195 | 3,463,369 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $88,440,768 | 228,600 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $63,564,384 | 164,300 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $180,450,865 | 470,500 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $1,297,718,624 | 3,383,617 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $148,311,051 | 386,700 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $60,298,608 | 135,600 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,510,183,970 | 3,396,114 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $56,385,424 | 126,800 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $2,528,071,430 | 4,550,656 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $90,386,358 | 162,700 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $113,607,930 | 204,500 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $2,076,917,924 | 3,481,257 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $104,166,360 | 174,600 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $72,188,600 | 121,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,047,140,837 | 2,053,620 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $73,170,650 | 143,500 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $39,721,210 | 77,900 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $93,690,484 | 191,600 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,793,180,604 | 3,667,111 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $38,630,210 | 79,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $54,529,855 | 141,500 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $41,350,201 | 107,300 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $1,541,020,635 | 3,998,808 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $1,144,598,429 | 3,401,178 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $31,734,779 | 94,300 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $80,195,099 | 238,300 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $53,086,080 | 192,900 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $998,600,900 | 3,628,637 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $19,786,880 | 71,900 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $29,833,890 | 81,500 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $30,382,980 | 83,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $788,304,716 | 2,153,485 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $16,037,824 | 35,200 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $286,129,360 | 628,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $2,415,884,951 | 5,302,412 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,074,521,994 | 1,894,900 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $40,431,378 | 71,300 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $2,777,353,271 | 4,897,812 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $80,888,660 | 140,500 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $36,443,076 | 63,300 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $2,879,102,600 | 5,000,873 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,983,699,342 | 5,094,767 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $31,800,252 | 54,300 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $30,277,588 | 51,700 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $21,344,113 | 44,900 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $2,419,942,762 | 5,090,651 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $117,749,149 | 247,700 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $45,510,920 | 91,000 | Shares | Defined | 2021-02-10 |