BANK OF AMERICA CORP /DE/
Holdings in CENX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,048,866 | 307,526 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $4,697,814 | 260,700 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $18,063,190 | 1,002,397 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $8,292,804 | 460,200 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $890,880 | 48,000 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $11,683,890 | 629,520 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $13,591,844 | 745,985 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $15,413,349 | 920,200 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $7,542,021 | 621,254 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,182,519 | 859,878 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,293,526 | 607,056 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $6,429,670 | 642,967 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $2,783,416 | 340,271 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $1,829,275 | 346,454 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $5,726,490 | 777,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $399,454 | 54,200 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $2,780,794 | 377,313 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,293,280 | 201,189 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $10,537,155 | 400,500 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,772,592 | 288,200 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $1,475,496 | 89,100 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $4,258,882 | 257,179 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $1,093,485 | 81,300 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $4,242,451 | 315,424 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $7,884,390 | 586,200 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,479,004 | 192,320 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,127,656 | 177,104 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $898,713 | 81,479 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $237,024 | 33,290 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,465,264 | 205,507 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,810,000 | 500,000 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $1,961,525 | 541,858 | Shares | Defined | 2020-05-15 |