BANK OF AMERICA CORP /DE/
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $81,788,603 | 513,683 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $98,285,224 | 681,968 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $95,789,989 | 734,248 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $91,703,511 | 701,741 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $101,001,350 | 854,857 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $132,598,692 | 1,046,639 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $13,353,126 | 105,400 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $89,238,441 | 856,415 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $65,608,929 | 546,650 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $43,100,879 | 403,831 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $29,767,945 | 282,804 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $22,093,202 | 246,356 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $26,219,868 | 267,823 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $30,667,148 | 279,351 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $40,382,572 | 305,512 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $98,673,570 | 708,353 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $84,679,060 | 674,089 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $86,873,247 | 746,462 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $86,768,896 | 877,251 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $79,668,223 | 779,380 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $62,498,511 | 679,184 | Shares | Defined | 2020-05-15 |