BANK OF AMERICA CORP /DE/
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,307,453,889 | 3,871,070 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $7,496,250 | 25,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $7,496,250 | 25,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,414,549,269 | 4,717,523 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,952,250 | 25,000 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $1,404,563,341 | 5,050,751 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $6,952,250 | 25,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,166,944,552 | 5,193,807 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $562,975,948 | 2,501,226 | Shares | Defined | 2025-03-18 |
| 2024-06-30 | $1,150,670,855 | 5,107,283 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $161,119,135 | 663,069 | Shares | Defined | 2025-03-18 |
| 2023-12-31 | $598,786,412 | 2,915,505 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $231,716,951 | 1,287,531 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $250,958,544 | 1,304,155 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $416,286 | 2,600 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $252,131,138 | 1,574,737 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $198,818,853 | 1,199,800 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $430,846 | 2,600 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $351,858 | 2,600 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $189,813,584 | 1,402,598 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $206,956,940 | 1,462,800 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $2,829,600 | 20,000 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $239,294,903 | 1,546,732 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $138,275,196 | 1,157,599 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $40,879,568 | 357,058 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $150,465,452 | 1,274,375 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $2,337,786 | 19,800 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $109,378,284 | 1,118,845 | Shares | Defined | 2021-02-10 |
| 2020-06-30 | $124,811,908 | 1,238,582 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $75,646,525 | 854,763 | Shares | Defined | 2020-05-15 |