BANK OF AMERICA CORP /DE/
Holdings in CCEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $242,671,385 | 2,675,539 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $266,157,671 | 2,870,553 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $188,057,030 | 2,160,830 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $211,435,728 | 2,752,711 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $203,675,508 | 2,795,053 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $145,714,774 | 2,183,320 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $105,785,260 | 1,693,106 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $140,628,716 | 2,182,659 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $122,720,635 | 2,073,334 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $86,028,627 | 1,555,109 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $61,605,119 | 1,445,451 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $89,234,925 | 1,729,024 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $81,529,126 | 1,677,209 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $34,592,199 | 618,491 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $44,527,908 | 805,352 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $49,830,518 | 840,029 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $51,003,766 | 977,833 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $52,746,746 | 1,058,534 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $34,715,192 | 894,491 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $35,493,302 | 939,971 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $37,744,896 | 1,005,726 | Shares | Defined | 2020-05-15 |