BANK OF AMERICA CORP /DE/
Holdings in BKR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $166,344,911 | 3,652,721 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $1,974,510 | 51,500 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $8,990,730 | 234,500 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $98,227,309 | 2,562,006 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,648,125 | 37,500 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $287,735,285 | 6,546,878 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $11,782,995 | 268,100 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $12,601,344 | 307,200 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,538,250 | 37,500 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $215,522,400 | 5,254,081 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $198,195,362 | 5,635,353 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $429,074 | 12,200 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $165,394,555 | 4,838,928 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $169,708,144 | 4,804,874 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $4,379,680 | 124,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,919,640 | 124,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $154,862,158 | 4,899,151 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $163,520,987 | 5,666,008 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $2,129,113 | 72,100 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $147,580,009 | 4,997,630 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $105,833,701 | 5,049,318 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $140,560,521 | 4,868,740 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $2,887 | 100 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $149,426,053 | 4,103,984 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $12,743,500 | 350,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $94,481,475 | 3,926,911 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $4,812,000 | 200,000 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $28,872 | 1,200 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $3,509,187 | 141,900 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $2,213,335 | 89,500 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $98,197,904 | 3,970,801 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $71,578,180 | 3,129,785 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $2,046,865 | 89,500 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $63,936,855 | 2,958,670 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,217,640 | 58,400 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $41,156,272 | 1,973,922 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $29,618,555 | 2,228,635 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $776,136 | 58,400 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $31,799,541 | 2,066,247 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $27,007,617 | 2,572,154 | Shares | Defined | 2020-05-15 |