BANK OF AMERICA CORP /DE/
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,535,313 | 736,524 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $4,294,777 | 683,882 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $3,538,152 | 563,400 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $15,352,320 | 822,299 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $27,779,225 | 1,203,606 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $22,324,382 | 1,019,844 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $8,655,371 | 385,540 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,666,453 | 408,442 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $8,531,173 | 393,323 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $7,702,844 | 403,713 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $6,867,131 | 376,694 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $6,518,341 | 360,927 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,489,267 | 349,639 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $8,232,810 | 346,353 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $10,750,399 | 351,550 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $9,422,724 | 334,495 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $7,317,862 | 286,975 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $6,024,093 | 260,220 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $5,122,877 | 263,387 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $5,272,510 | 276,627 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $4,689,004 | 271,984 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,934,481 | 293,618 | Shares | Defined | 2020-05-15 |