BANK OF AMERICA CORP /DE/
Holdings in BKNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $711,086,082 | 132,781 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $122,152,968 | 21,100 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $662,989,575 | 114,521 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $56,734,552 | 9,800 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $62,193,287 | 13,500 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $613,511,442 | 133,172 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $89,834,748 | 19,500 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $65,583,141 | 13,200 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $518,454,613 | 104,350 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $125,701,022 | 25,300 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $47,934,150 | 12,100 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $555,485,489 | 140,221 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $90,322,200 | 22,800 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $412,552,324 | 116,303 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $7,803,884 | 2,200 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $43,985,528 | 12,400 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $360,754,297 | 116,978 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $33,306,660 | 10,800 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $5,859,505 | 1,900 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,050,495 | 1,500 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $289,035,228 | 107,037 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $16,201,980 | 6,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $92,834,346 | 35,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $420,714,645 | 158,616 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $236,986,848 | 117,595 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $8,262,648 | 4,100 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $4,433,616 | 2,200 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $230,703,392 | 140,398 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $4,765,309 | 2,900 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $6,408,519 | 3,900 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $25,710,153 | 14,700 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $271,326,061 | 155,133 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $16,265,607 | 9,300 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $37,568,154 | 15,997 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $5,401,435 | 2,300 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $6,957,767 | 2,900 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $2,879,076 | 1,200 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $360,460,310 | 150,240 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $2,848,644 | 1,200 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $6,884,223 | 2,900 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $325,319,903 | 137,042 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,345,461 | 2,900 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $2,625,708 | 1,200 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $190,026,872 | 86,846 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $4,892,664 | 2,100 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $340,384,976 | 146,098 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $2,795,808 | 1,200 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $7,572,718 | 3,400 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $12,918,166 | 5,800 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $249,623,508 | 112,076 | Shares | Defined | 2021-02-10 |