BANK OF AMERICA CORP /DE/
Holdings in CDE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,844,086 | 2,963,774 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $19,221,770 | 2,169,500 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $23,223,598 | 2,621,174 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,514,468 | 283,800 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,401,856 | 236,800 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $12,843,440 | 2,169,500 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $14,937,058 | 2,523,152 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,981,576 | 521,255 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $6,566,204 | 1,168,364 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $4,204,727 | 1,289,794 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,681,106 | 1,207,707 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $660,265 | 232,488 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,566,548 | 392,619 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $67,200 | 20,000 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $1,000,821 | 297,864 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $972,283 | 284,294 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $68,400 | 20,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $60,800 | 20,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $1,241,727 | 408,464 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,040,140 | 233,740 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $89,000 | 20,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $100,800 | 20,000 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $2,797,772 | 555,114 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $123,400 | 20,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $2,468,201 | 400,033 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,544,538 | 399,160 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $721,944 | 81,300 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $5,230,164 | 579,199 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $629,391 | 69,700 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $6,038,541 | 583,434 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $4,686,919 | 635,084 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,747,937 | 737,783 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,752,242 | 1,168,923 | Shares | Defined | 2020-05-15 |