BANK OF AMERICA CORP /DE/
Holdings in APA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,160,002 | 2,459,526 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $24,889,377 | 1,360,819 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,364,434 | 74,600 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,568,092 | 74,600 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $40,769,674 | 1,939,566 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $37,172,633 | 1,609,902 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $3,463,500 | 150,000 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $115,217,410 | 3,913,635 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $20,608,000 | 700,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $14,543,360 | 494,000 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $162,092,166 | 4,517,619 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $36,328,500 | 1,012,500 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $12,708,696 | 354,200 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,541,250 | 37,500 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $182,151,785 | 4,431,917 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $35,941,950 | 874,500 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $12,171,354 | 356,200 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $27,315,498 | 799,400 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $146,273,633 | 4,280,762 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,379,960 | 66,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $236,645,261 | 6,562,542 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $15,325,500 | 425,000 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $29,151,660 | 624,500 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $251,543,111 | 5,388,670 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $863,580 | 18,500 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $190,275,620 | 5,565,242 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $3,419,000 | 100,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $169,372,070 | 4,853,068 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $1,762,450 | 50,500 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $213,267,799 | 5,160,121 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $28,054,804 | 678,800 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $6,199,500 | 150,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $120,094,716 | 4,466,148 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $25,451,385 | 946,500 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $34,567,095 | 1,285,500 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $24,218,043 | 1,130,100 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $65,044,224 | 3,035,195 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $953,883 | 44,100 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $61,154,886 | 2,827,318 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $36,615,264 | 1,692,800 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $41,703,043 | 2,329,779 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $9,596,190 | 536,100 | Shares | Defined | 2021-05-14 |