BANK OF AMERICA CORP /DE/
Holdings in CNOB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,944,941 | 913,232 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $23,401,441 | 1,010,425 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $25,277,463 | 1,039,797 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $18,934,264 | 826,463 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $12,158,961 | 643,672 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $11,847,881 | 517,149 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $9,113,160 | 511,114 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $7,937,946 | 478,478 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $11,517,155 | 651,423 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $11,837,621 | 488,956 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $12,026,501 | 521,531 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $14,986,260 | 612,935 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,667,634 | 145,818 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,781,047 | 115,593 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $3,425,671 | 114,151 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,148,321 | 82,091 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,691,663 | 106,180 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,613,122 | 81,512 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $1,150,954 | 81,802 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,384,627 | 85,895 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,349,134 | 100,382 | Shares | Defined | 2020-05-15 |