BANK OF AMERICA CORP /DE/
Holdings in BAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $81,664,957 | 4,273,415 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $170,111,795 | 5,617,959 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $203,818,800 | 5,954,391 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $117,416,526 | 4,026,630 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $61,800,313 | 1,627,609 | Shares | Defined | 2025-03-18 |
| 2024-06-30 | $174,118,252 | 5,205,329 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $106,462,945 | 2,490,944 | Shares | Defined | 2025-03-18 |
| 2023-12-31 | $178,866,285 | 4,626,650 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $2,760,324 | 71,400 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $194,390,433 | 5,150,780 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $845,376 | 22,400 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $227,471,098 | 4,992,781 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $221,017,722 | 5,449,155 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $856,296 | 16,800 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $238,958,622 | 4,688,221 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $904,848 | 16,800 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $371,173,438 | 6,891,449 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $21,102,348 | 391,800 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $384,142,090 | 5,980,727 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $1,079,064 | 16,800 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $18,761,583 | 292,100 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $456,273,813 | 5,884,367 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $22,649,434 | 292,100 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $2,535,558 | 32,700 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $489,724,665 | 5,705,087 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $18,867,632 | 219,800 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $8,584,000 | 100,000 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $424,154,759 | 5,273,589 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $6,434,400 | 80,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $194,552,882 | 2,416,806 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $12,936,350 | 160,700 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $8,259,300 | 102,600 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $7,168,900 | 85,000 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $385,174,623 | 4,566,927 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $5,111,004 | 60,600 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $6,523,512 | 81,300 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $252,295,582 | 3,144,262 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $10,013,952 | 124,800 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $120,630 | 1,500 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $291,289,523 | 3,622,103 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $289,067,146 | 3,357,342 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $113,666 | 1,400 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $281,502,455 | 3,467,206 | Shares | Defined | 2020-05-15 |