BANK OF AMERICA CORP /DE/
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $221,695,903 | 7,259,198 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $1,979,648 | 70,400 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $179,251,554 | 6,374,522 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $123,248,648 | 6,310,735 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $17,641,449 | 903,300 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $9,569,700 | 490,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $39,612,832 | 1,589,600 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $109,606,406 | 4,398,331 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $38,715,712 | 1,553,600 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $96,330,045 | 5,145,836 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $14,174,784 | 757,200 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $27,698,112 | 1,479,600 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $65,357,208 | 3,525,200 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $17,931,888 | 967,200 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $84,611,865 | 4,563,747 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $51,197,851 | 3,731,622 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $24,676,792 | 1,798,600 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $15,348,564 | 1,118,700 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $60,689,614 | 3,223,028 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $37,351,188 | 1,983,600 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $86,985,185 | 4,619,500 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,842,000 | 280,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $81,102,363 | 7,990,381 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $2,648,135 | 260,900 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $6,367,400 | 790,000 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $26,461,169 | 3,283,024 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $423,150 | 52,500 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $369,075 | 52,500 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $4,964,586 | 706,200 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $15,751,182 | 2,240,567 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $865,000 | 100,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $3,808,595 | 440,300 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $24,142,199 | 2,791,006 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $77,750,202 | 3,845,213 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $3,259,464 | 161,200 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $4,044,000 | 200,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $19,620,319 | 975,165 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $2,012 | 100 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $25,010 | 1,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $118,588,413 | 4,741,640 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $26,360 | 1,000 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $71,385,697 | 2,708,107 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $10,616,000 | 400,000 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $72,858,003 | 2,745,215 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $26,540 | 1,000 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $8,664,000 | 400,000 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $10,830 | 500 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $53,632,085 | 2,476,089 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $15,180 | 1,000 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $33,873,638 | 2,231,465 | Shares | Defined | 2020-11-13 |