BANK OF AMERICA CORP /DE/
Holdings in CEG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,008,997,052 | 2,856,164 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $15,750,688 | 48,800 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $5,938,784 | 18,400 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $894,525,784 | 2,771,489 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $26,675,649 | 132,300 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $16,150,563 | 80,100 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $576,280,312 | 2,858,108 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $339,923,313 | 1,519,482 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $59,842,425 | 267,500 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $9,440,562 | 42,200 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $243,416,364 | 1,215,441 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $180,243 | 900 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $129,381,680 | 1,106,867 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $23,200,443 | 212,692 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $24,564,816 | 225,200 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $11,082,528 | 101,600 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $86,068,349 | 940,124 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $6,289,485 | 68,700 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $122,771,957 | 1,563,974 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $138,527,913 | 1,606,866 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $103,413,484 | 1,243,100 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $61,444,959 | 1,073,087 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $14,315,000 | 250,000 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $26,763,750 | 475,800 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $49,982,228 | 888,573 | Shares | Defined | 2022-05-16 |