BANK OF AMERICA CORP /DE/
Holdings in ALB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $425,779,798 | 3,010,321 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $5,640,300 | 90,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $147,724,653 | 2,357,183 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $143,356,814 | 1,990,514 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $155,332,389 | 1,804,512 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $58,832,619 | 621,187 | Shares | Defined | 2025-03-18 |
| 2024-06-30 | $192,159,107 | 2,011,716 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $67,234,166 | 510,355 | Shares | Defined | 2025-03-18 |
| 2023-12-31 | $45,121,104 | 312,300 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $244,200,091 | 1,690,200 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $11,428,368 | 79,100 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,608,084 | 27,100 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $3,672,864 | 21,600 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $648,276,646 | 3,812,495 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $10,395,994 | 46,600 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,141,684,486 | 5,117,596 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $13,117,692 | 58,800 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $950,472 | 4,300 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $176,832 | 800 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $451,620,966 | 2,043,164 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $385,564,282 | 1,777,941 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $493,628,558 | 1,866,694 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $347,754,837 | 1,664,058 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $329,369,085 | 1,489,347 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $357,559,860 | 1,529,537 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $233,770,000 | 1,000,000 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $339,476,632 | 1,550,334 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $218,970,000 | 1,000,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $180,181,781 | 1,069,582 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $212,326,755 | 1,453,198 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,062,144 | 7,200 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $206,345,367 | 1,398,762 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $295,040 | 2,000 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $642,816 | 7,200 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $249,984 | 2,800 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $142,965,403 | 1,601,315 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,320,030 | 43,000 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $116,138,355 | 1,504,188 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,691,100 | 30,000 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $89,308,062 | 1,584,319 | Shares | Defined | 2020-05-15 |