BANK OF AMERICA CORP /DE/
Holdings in BMO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $311,791,657 | 2,402,278 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $13,828,750 | 125,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $382,554,110 | 3,457,960 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $11,938,750 | 125,000 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $348,219,235 | 3,645,893 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $31,541,250 | 325,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $169,230,449 | 1,743,745 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $166,599 | 1,847 | Shares | Defined | 2025-03-18 |
| 2024-06-30 | $27,251,250 | 325,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $369,454,667 | 4,406,138 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $16,770 | 200 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $39,420,717 | 403,570 | Shares | Defined | 2025-03-18 |
| 2023-12-31 | $357,906,936 | 3,617,414 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $7,440,288 | 75,200 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $101,908,200 | 1,030,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $14,781,624 | 175,200 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $153,579,718 | 1,820,312 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $84,791,850 | 1,005,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $117,854,550 | 1,305,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $15,804,250 | 175,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $155,799,917 | 1,725,168 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $116,288,550 | 1,305,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $15,594,250 | 175,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $175,786,669 | 1,972,693 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $241,990,784 | 2,670,980 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $158,550,000 | 1,750,000 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $6,342,000 | 70,000 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $6,134,800 | 70,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $109,550,000 | 1,250,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $263,169,156 | 3,002,843 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $228,858,630 | 2,379,730 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $6,731,900 | 70,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $24,042,500 | 250,000 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $23,594,000 | 200,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $8,257,900 | 70,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $333,868,781 | 2,830,116 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $40,233,420 | 373,500 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $7,540,400 | 70,000 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $133,973,299 | 1,243,718 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $37,249,155 | 373,500 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $113,751,437 | 1,140,594 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $6,981,100 | 70,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $145,819,087 | 1,421,793 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $7,179,200 | 70,000 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $38,306,160 | 373,500 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $49,016,000 | 550,000 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $119,960,064 | 1,346,051 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $6,238,400 | 70,000 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $98,839,000 | 1,300,000 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $45,960,816 | 604,509 | Shares | Defined | 2021-02-10 |