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BANK OF AMERICA CORP /DE/

Bank
CIK
70858
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

4,007 positions · $794,642,238,928 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CODI

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Shares Held

Position Value (USD)

26 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,269,300 1,306,527
2025-12-31 $3,535,313 736,524
2025-09-30 $4,495,864 679,134
2025-06-30 $3,538,152 563,400
2025-06-30 $4,294,777 683,882
2025-03-31 $15,352,320 822,299
2024-12-31 $27,779,225 1,203,606
2024-09-30 $23,181,881 1,047,532
2024-06-30 $22,324,382 1,019,844
2024-03-31 $13,370,690 555,492
2023-12-31 $8,655,371 385,540
2023-09-30 $7,666,453 408,442
2023-06-30 $8,531,173 393,323
2023-03-31 $7,702,842 403,713
2022-12-31 $6,867,131 376,694
2022-09-30 $6,518,340 360,927
2022-06-30 $7,489,265 349,639
2022-03-31 $8,232,809 346,353
2021-12-31 $10,750,398 351,550
2021-09-30 $9,422,723 334,495
2021-06-30 $7,317,862 286,975
2021-03-31 $6,024,092 260,220
2020-12-31 $5,122,877 263,387
2020-09-30 $5,272,510 276,627
2020-06-30 $4,689,004 271,984
2020-03-31 $3,934,480 293,618