BANK OF AMERICA CORP /DE/
Holdings in CMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $237,997,579 | 6,432,367 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $6,176,500 | 110,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $510,172,944 | 9,085,894 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $14,599,000 | 260,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $425,221,004 | 8,468,851 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $2,545,647 | 50,700 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $30,126,000 | 600,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $106,664,670 | 1,768,900 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $486,993,168 | 8,076,172 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $52,093,170 | 863,900 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $453,681,100 | 7,241,518 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $52,312,750 | 835,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $72,799,300 | 1,162,000 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $1,861,584 | 40,700 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $7,762,121 | 169,704 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,866,158 | 40,800 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,051,470 | 28,700 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $5,591,803 | 152,629 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,062,460 | 29,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $778,596 | 18,200 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $684,480 | 16,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $6,432,867 | 150,371 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $696,981 | 20,400 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $621,817 | 18,200 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $6,530,550 | 191,143 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $721,494 | 26,000 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $252,522 | 9,100 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $4,984,442 | 179,621 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $273,501 | 9,100 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $5,128,286 | 170,629 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $727,335 | 24,200 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,738,865 | 143,004 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $101,966 | 3,900 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $13,072 | 500 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,306,630 | 136,111 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $123,398 | 3,900 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $15,820 | 500 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $17,482 | 500 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $3,419,189 | 97,789 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $164,335 | 4,700 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $229,007 | 6,300 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $54,525 | 1,500 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $3,556,992 | 97,853 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $15,503 | 500 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $2,978,479 | 96,059 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $275,959 | 8,900 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,680,259 | 94,321 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $14,208 | 500 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $99,457 | 3,500 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $22,187 | 800 | Shares | Defined | 2021-02-10 |