BANK OF AMERICA CORP /DE/
Holdings in CARR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $304,429,994 | 5,761,355 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $1,361,334 | 18,600 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $388,506,130 | 5,308,186 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $25,843,389 | 353,100 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $302,762,575 | 4,775,435 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $767,140 | 12,100 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $1,052,440 | 16,600 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $20,655,476 | 302,600 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $825,946 | 12,100 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $286,162,297 | 4,192,240 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $288,257,619 | 4,569,715 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $12,653,848 | 200,600 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $5,298,720 | 84,000 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $299,964,370 | 5,221,312 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $14,207,385 | 247,300 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $9,105,825 | 158,500 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $37,723,680 | 683,400 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $13,866,240 | 251,200 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $274,509,652 | 4,973,001 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $8,863,293 | 178,300 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,665,285 | 33,500 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $238,750,367 | 4,802,864 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $208,361,145 | 4,554,342 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $773,175 | 16,900 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $10,339,500 | 226,000 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $179,630,260 | 4,354,673 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $3,346,196 | 94,100 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $151,413,907 | 4,257,984 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $168,864,539 | 4,735,405 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $642,174,309 | 13,999,876 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,121,433,963 | 20,675,405 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $1,058,825,435 | 20,456,442 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,155,879,555 | 23,783,530 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $323,440,745 | 7,660,842 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $315,376,842 | 8,360,998 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $266,928,636 | 8,740,296 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $222,783,872 | 10,026,277 | Shares | Defined | 2020-08-14 |