BANK OF AMERICA CORP /DE/
Holdings in CF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $146,215,288 | 1,890,552 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $13,203,840 | 147,200 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $10,046,400 | 112,000 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $199,211,318 | 2,220,862 | Shares | Defined | 2026-02-03 |
| 2025-06-30 | $134,895,368 | 1,466,254 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $10,304,000 | 112,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $13,542,400 | 147,200 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $20,178,330 | 258,200 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $8,651,205 | 110,700 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $175,272,315 | 2,242,768 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $3,643,164 | 42,700 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $185,772,096 | 2,177,357 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $4,257,468 | 49,900 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $169,731,906 | 2,289,961 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $5,929,600 | 80,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $10,576,924 | 142,700 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $53,964,600 | 678,800 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $182,173,533 | 2,291,491 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $225,603,028 | 2,631,246 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $136,086,034 | 1,960,329 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $7,249,000 | 100,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $186,882,623 | 2,578,047 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $242,926,497 | 2,851,250 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $255,796,211 | 2,657,623 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $9,625 | 100 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,286,500 | 50,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $274,679,859 | 3,204,011 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $296,720,351 | 2,879,103 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $6,224,824 | 60,400 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $828,126 | 11,700 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $176,201,497 | 2,489,425 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $785,658 | 11,100 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $118,184,555 | 2,117,244 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $787,062 | 14,100 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $619,602 | 11,100 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $109,526,602 | 2,128,797 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $725,445 | 14,100 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $571,095 | 11,100 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $87,565,110 | 1,929,597 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $172,444 | 3,800 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $65,018,980 | 1,679,643 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $3,531,650 | 115,000 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $70,259,167 | 2,287,827 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $40,018,287 | 1,422,114 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $19,397,734 | 713,152 | Shares | Defined | 2020-05-15 |