BANK OF AMERICA CORP /DE/
Holdings in ALKS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,300,274 | 1,333,105 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $61,657,036 | 2,155,087 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $49,767,146 | 1,507,182 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $11,483,434 | 399,285 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $47,264,315 | 1,961,175 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $891,700 | 37,000 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $38,535,267 | 1,389,159 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,053,133 | 73,300 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $17,312,110 | 618,069 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $22,000,424 | 702,889 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,837,310 | 58,700 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $33,899,091 | 1,202,522 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $18,378,167 | 703,336 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $14,051,505 | 629,266 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $893,700 | 30,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $13,439,220 | 451,132 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $893,700 | 30,000 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $11,869,042 | 451,123 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $7,899,395 | 339,613 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $9,354,788 | 303,333 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $735,600 | 30,000 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $6,572,635 | 268,052 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $735,600 | 30,000 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $4,381,412 | 234,551 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $5,452,694 | 273,318 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $606,480 | 30,400 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $857,850 | 43,000 | Shares | Defined | 2021-02-10 |
| 2020-06-30 | $5,750,717 | 296,276 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $5,813,898 | 403,183 | Shares | Defined | 2020-05-15 |