BANK OF AMERICA CORP /DE/
Holdings in CORT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,911,296 | 83,658 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $10,096,240 | 137,551 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $15,987,371 | 139,970 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $4,971,171 | 98,654 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $5,681,005 | 174,854 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $9,334,847 | 287,403 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,101,497 | 187,211 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,190,377 | 98,444 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $18,194,400 | 840,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $2,417,187 | 111,597 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $2,007,823 | 98,859 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $2,133,706 | 83,218 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,294,006 | 96,468 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,343,676 | 104,071 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $3,337,171 | 168,544 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $12,474,000 | 630,000 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $984,000 | 50,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $924,861 | 46,995 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $984,000 | 50,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,675,298 | 167,059 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $5,189,312 | 218,130 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,873,362 | 109,838 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $2,625,880 | 150,826 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,329,335 | 79,033 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,037,533 | 87,261 | Shares | Defined | 2020-05-15 |