BANK OF AMERICA CORP /DE/
Holdings in CL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $446,584,213 | 5,651,534 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $763,560 | 8,400 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $417,027,383 | 4,587,760 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,745,280 | 19,200 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $5,565,780 | 59,400 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $483,184,099 | 5,156,714 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,409,105 | 15,500 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $446,306,095 | 4,909,318 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $162,699,883 | 1,676,627 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $388,160 | 4,000 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $1,594,200 | 20,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $364,755,427 | 4,576,031 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $3,331,878 | 41,800 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,422,200 | 20,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $300,599,175 | 4,227,242 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,422,200 | 20,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,540,800 | 20,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $328,187,546 | 4,259,963 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,540,800 | 20,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,503,000 | 20,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $1,503,000 | 20,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $485,323,956 | 6,458,070 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $12,929,439 | 164,100 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $515,934,015 | 6,548,217 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $437,047,517 | 6,221,317 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $7,025,000 | 100,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $31,148,850 | 443,400 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $14,505,340 | 181,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $978,186,592 | 12,205,972 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $779,245,986 | 10,276,223 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $452,302 | 5,300 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $273,088 | 3,200 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $804,484,559 | 9,426,817 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $767,961,271 | 10,160,906 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $400,574 | 5,300 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $241,856 | 3,200 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $260,320 | 3,200 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $853,812,338 | 10,495,542 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $431,155 | 5,300 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $792,571,795 | 10,054,190 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $252,256 | 3,200 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $417,799 | 5,300 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,103,079 | 12,900 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $17,127,653 | 200,300 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $718,180,786 | 8,398,793 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $995,235 | 12,900 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $15,453,145 | 200,300 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $702,797,073 | 9,109,489 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $14,673,978 | 200,300 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $625,658,495 | 8,540,247 | Shares | Defined | 2020-08-14 |