BANK OF AMERICA CORP /DE/
Holdings in CNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $170,026,159 | 4,131,863 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $4,863,488 | 89,600 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $206,860,100 | 3,810,982 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,714,000 | 50,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $13,143,715 | 216,500 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $86,740,565 | 1,428,769 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $16,853,096 | 277,600 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $194,473,609 | 3,210,195 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $79,958,725 | 1,206,014 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $207,996,601 | 2,802,811 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $2,768,033 | 37,300 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $794,047 | 10,700 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,410,800 | 35,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $3,981,264 | 57,800 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $180,525,247 | 2,620,866 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $181,733,701 | 2,694,347 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $2,745,215 | 40,700 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $2,515,885 | 37,300 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,896,300 | 30,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $2,547,363 | 40,300 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $233,394,704 | 3,692,370 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $12,711,550 | 155,000 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $10,546,486 | 128,600 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $245,699,332 | 2,995,968 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $352,261,116 | 4,527,196 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $15,709,839 | 201,900 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $19,398,033 | 249,300 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,680,535 | 43,500 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $5,135,827 | 60,700 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $119,380,055 | 1,410,945 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $233,923,680 | 2,778,521 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,878,720 | 22,800 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $5,652,640 | 68,600 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $222,884,005 | 2,704,903 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $100,629,403 | 1,614,980 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $3,152,886 | 50,600 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $11,589,660 | 186,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $13,098,228 | 179,600 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $1,662,804 | 22,800 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $213,869,045 | 2,932,525 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $4,384,226 | 68,600 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $175,495,771 | 2,745,983 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $1,457,148 | 22,800 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $137,929,370 | 2,297,674 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $5,732,865 | 95,500 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $4,112,055 | 68,500 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $163,707,811 | 2,806,580 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $20,952,136 | 359,200 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $161,690,582 | 2,544,305 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $163,842,502 | 2,757,827 | Shares | Defined | 2020-05-15 |