BANK OF AMERICA CORP /DE/
Holdings in CNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $237,699,063 | 6,199,767 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $11,815,584 | 321,600 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $124,820,104 | 3,397,390 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $101,436,497 | 2,799,793 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $39,853 | 1,100 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $50,358,170 | 1,587,084 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $111,457,114 | 3,597,712 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $76,730,731 | 2,685,710 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $40,359,092 | 1,503,132 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $46,655,388 | 1,600,528 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $97,583,712 | 3,312,414 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $62,010,829 | 2,067,717 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $55,719,494 | 1,977,271 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $99,541,813 | 3,365,173 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $107,541,924 | 3,509,854 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $72,515,003 | 2,598,173 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $3,507,960 | 142,600 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $72,636,959 | 2,952,722 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $49,586,400 | 2,022,284 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $31,029,387 | 1,369,951 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $30,822,497 | 1,424,330 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $29,507,492 | 1,524,935 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $15,231,228 | 815,813 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,317,500 | 150,000 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $35,656,066 | 2,307,836 | Shares | Defined | 2020-05-15 |