BANK OF AMERICA CORP /DE/
Holdings in CAH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $675,833,397 | 3,288,727 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $584,840,424 | 3,481,193 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $485,373,211 | 3,523,069 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $16,119,090 | 117,000 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $16,504,846 | 119,800 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $315,400,657 | 2,666,785 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $4,916,000 | 50,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $293,756,165 | 2,987,756 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $191,215,781 | 1,896,982 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $2,772,000 | 27,500 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,294,450 | 72,500 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $131,560,946 | 1,515,330 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $2,387,550 | 27,500 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $6,856,325 | 72,500 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $129,688,662 | 1,371,351 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $2,600,675 | 27,500 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $122,768,661 | 1,626,075 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $1,359,000 | 18,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $4,341,250 | 57,500 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $109,223,503 | 1,420,886 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $3,459,150 | 45,000 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $117,770,079 | 1,766,198 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $3,000,600 | 45,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $57,522,869 | 1,100,495 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $68,796,260 | 1,213,338 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $92,682 | 1,800 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $51,087,500 | 992,183 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $6,822,425 | 132,500 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $123,462,742 | 2,496,214 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $257,192 | 5,200 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $89,028 | 1,800 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,198,890 | 21,000 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $152,908,540 | 2,678,377 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $1,284,525 | 22,500 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $166,013,649 | 2,732,735 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $18,516,600 | 304,800 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,490,540 | 46,500 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $1,060,488 | 19,800 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $120,265,333 | 2,245,432 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $120,712,720 | 2,571,091 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $14,085 | 300 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $568,095 | 12,100 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $118,859,750 | 2,277,443 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $631,499 | 12,100 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $15,657 | 300 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $14,382 | 300 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $93,621,738 | 1,952,894 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $580,074 | 12,100 | Shares | Defined | 2020-05-15 |