BANK OF AMERICA CORP /DE/
Holdings in CGBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,301,816 | 344,421 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $10,882,740 | 795,522 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $17,179,582 | 1,061,779 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $21,383,425 | 1,192,606 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $18,703,192 | 1,054,295 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $11,682,488 | 780,915 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,861,560 | 335,280 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,439,708 | 304,925 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,009,019 | 294,348 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $3,889,171 | 271,780 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $3,225,771 | 281,973 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,329,506 | 340,906 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,706,993 | 257,609 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,225,124 | 162,063 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $1,843,714 | 137,488 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,505,966 | 114,002 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,628,008 | 123,334 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,367,668 | 133,301 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $1,403,975 | 157,573 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,778,275 | 207,500 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,283,430 | 245,868 | Shares | Defined | 2020-05-15 |