BANK OF AMERICA CORP /DE/
Holdings in AGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $89,138,972 | 2,310,497 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $29,380,430 | 1,106,191 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $27,411,493 | 1,025,112 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $25,659,203 | 1,391,497 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $596,744 | 29,927 | Shares | Defined | 2025-03-18 |
| 2024-06-30 | $6,927,123 | 441,781 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $472,501 | 32,034 | Shares | Defined | 2025-03-18 |
| 2023-12-31 | $5,273,921 | 391,531 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,672,205 | 236,688 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,049,259 | 339,703 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,554,038 | 290,600 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $4,654,773 | 380,603 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $770,239 | 76,186 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $1,228,161 | 165,744 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $981,396 | 139,800 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $880,039 | 125,362 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,737,046 | 206,300 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $2,634,170 | 312,847 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,750,750 | 227,666 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $218,160 | 30,300 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $2,554,328 | 354,768 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $231,795 | 30,300 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $2,828,265 | 369,708 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,321,301 | 425,263 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $267,102 | 34,200 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $491,750 | 56,200 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $299,250 | 34,200 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $3,534,352 | 403,926 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $8,144,501 | 924,461 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $4,468,012 | 476,334 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,797,360 | 959,472 | Shares | Defined | 2020-05-15 |