BANK OF AMERICA CORP /DE/
Holdings in CCJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $693,072,428 | 7,575,390 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $535,617,919 | 7,215,653 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $66,807,000 | 900,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,646,400 | 40,000 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $335,128,626 | 8,142,095 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $317,041,916 | 6,169,331 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $2,749,365 | 53,500 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $172,200 | 3,500 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $308,255,857 | 6,265,363 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $1,293,000 | 30,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $213,042,563 | 4,942,983 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $22,285,608 | 562,200 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $168,491,322 | 4,250,538 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $55,496 | 1,400 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $108,827,068 | 3,473,574 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $46,995,000 | 1,500,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $16,645,629 | 531,300 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $8,523,569 | 325,700 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $89,193,349 | 3,408,229 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $158,690 | 7,000 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $77,567,510 | 3,421,593 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $65,439,480 | 2,468,483 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $20,484,277 | 772,700 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $51,846,982 | 2,466,555 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $22,306,424 | 1,061,200 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $95,430,540 | 3,279,400 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $78,573,547 | 2,700,122 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $8,078,160 | 277,600 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,726,250 | 125,000 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $34,137,012 | 1,565,200 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $45,929,281 | 2,105,882 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $2,735,807 | 125,900 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $95,548,983 | 4,397,100 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $47,361,030 | 2,179,523 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,795,000 | 250,000 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $36,541,080 | 1,905,166 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $25,457,047 | 1,532,634 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $16,295,214 | 1,216,061 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $18,829,760 | 1,864,333 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $10,422,638 | 1,016,843 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,134,540 | 148,500 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $3,046,832 | 398,800 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $16,855,673 | 2,206,240 | Shares | Defined | 2020-05-15 |