BANK OF AMERICA CORP /DE/
Holdings in ALC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $314,937,444 | 3,996,161 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $287,516,353 | 3,858,762 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $7,451,000 | 100,000 | Shares | Defined | 2026-02-03 |
| 2025-06-30 | $8,828,000 | 100,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $18,686,138 | 211,669 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $369,994,227 | 3,897,548 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $18,283,518 | 192,600 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $346,111,807 | 4,077,180 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $16,129,100 | 190,000 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $4,454,000 | 50,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $4,454,000 | 50,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $435,701,857 | 4,891,130 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $3,906,000 | 50,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $3,906,000 | 50,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $337,161,854 | 4,315,948 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $12,776,548 | 165,800 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $344,433,613 | 4,469,681 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $393,504,125 | 4,792,402 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $335,698,728 | 4,758,984 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $287,247,119 | 4,190,330 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $24,983,131 | 429,411 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $366,862,949 | 5,249,148 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $401,441,053 | 5,060,394 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $446,835,514 | 5,128,966 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $421,822,771 | 5,241,988 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $378,743,059 | 5,390,593 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $384,978,141 | 5,485,582 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $354,652,262 | 5,375,148 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $283,095,659 | 4,970,951 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $77,241,967 | 1,347,557 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,712,634 | 33,700 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $200,267,390 | 3,940,720 | Shares | Defined | 2020-05-15 |