BANK OF AMERICA CORP /DE/
Holdings in COGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,337,351 | 1,191,930 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $10,058,927 | 1,400,965 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,416,834 | 1,071,258 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $304,721 | 39,067 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $3,425,252 | 406,317 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $421,283 | 71,647 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,393,284 | 142,901 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,730,508 | 146,158 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,034,431 | 373,905 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $3,021,851 | 261,406 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $2,845,645 | 190,727 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $414,197 | 45,920 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $266,200 | 35,541 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $331,872 | 38,680 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $370,567 | 44,063 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $142,249 | 17,540 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $220,904 | 25,160 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $148,101 | 13,188 | Shares | Defined | 2021-02-10 |