BANK OF AMERICA CORP /DE/
Holdings in CCAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $799,767 | 56,923 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $1,029,469 | 73,012 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,935,535 | 113,057 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,385,435 | 72,083 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $1,619,080 | 86,213 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $2,054,854 | 118,231 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,341,656 | 136,939 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,189,216 | 78,548 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,291,952 | 94,857 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $1,098,926 | 85,988 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $1,512,754 | 100,716 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,216,734 | 78,499 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,367,912 | 76,849 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $123,484 | 6,455 | Shares | Defined | 2021-11-15 |
| 2020-03-31 | $260 | 27 | Shares | Defined | 2020-05-15 |