BANK OF AMERICA CORP /DE/
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,562,186,877 | 6,445,729 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $10,063,548 | 47,300 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $15,169,788 | 71,300 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $121,601,488 | 571,543 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $12,120,680 | 67,600 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $14,128,840 | 78,800 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $1,005,532,327 | 5,608,100 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $818,747,359 | 4,591,450 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $36,644,760 | 205,500 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $52,586,568 | 294,900 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $17,098,575 | 123,500 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $11,380,590 | 82,200 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $300,227,161 | 2,168,488 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $417,170,600 | 3,181,594 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $8,575,248 | 65,400 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $40,896,328 | 311,900 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $343,748,476 | 3,541,973 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $111,034,905 | 1,144,100 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,766,310 | 18,200 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,635,817 | 24,100 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $340,788,385 | 3,115,922 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,990,534 | 18,200 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,077,056 | 21,600 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $327,588,268 | 3,406,700 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $8,000,512 | 83,200 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $2,063,712 | 22,200 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $361,762,574 | 3,891,594 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $2,147,376 | 23,100 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $860,829,362 | 9,339,583 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $5,742,191 | 62,300 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,220,816,314 | 11,717,212 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $6,397,266 | 61,400 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $6,223,146 | 47,400 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $748,353 | 5,700 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,471,939,712 | 11,211,362 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,227,375,212 | 8,459,406 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $1,415,251,256 | 8,737,737 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,260,417,675 | 8,148,023 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,951,736 | 23,200 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $812,200,947 | 6,383,722 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $3,816,900 | 30,000 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $622,893,089 | 6,301,397 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $433,217,348 | 6,028,630 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $357,693,710 | 5,714,870 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $293,562,281 | 5,822,338 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $539,494 | 10,700 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $887,392 | 17,600 | Shares | Defined | 2020-05-15 |