BANK OF AMERICA CORP /DE/
Holdings in CNQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $231,868,297 | 6,849,876 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $244,974,978 | 7,801,751 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $479,029,503 | 15,552,906 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $288,734,051 | 9,353,225 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $361,179 | 11,700 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $361,179 | 11,700 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $210,289,766 | 5,907,016 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $3,839,472 | 117,200 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $446,018,484 | 13,614,728 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $56,468,644 | 1,746,363 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $68,943,335 | 2,450,883 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $53,165,000 | 1,921,048 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $41,071,818 | 1,479,266 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $128,606,217 | 5,523,136 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $28,186,778 | 1,072,230 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $130,462,270 | 4,298,224 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,572,420 | 172,660 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $54,220,138 | 3,030,040 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $57,560,986 | 3,239,788 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $44,975,179 | 2,975,041 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $10,943,553 | 929,176 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $33,318,904 | 4,249,644 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $23,964,822 | 2,807,599 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $17,335,746 | 2,612,497 | Shares | Defined | 2020-05-15 |