BANK OF AMERICA CORP /DE/
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,813,361,626 | 6,741,380 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $6,913,572,667 | 6,983,830 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $22,372,644 | 22,600 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $43,359,372 | 43,800 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $17,875,242 | 18,900 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $6,346,930,016 | 6,710,789 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $111,412,884 | 117,800 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $120,122,997 | 131,100 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $6,250,275,326 | 6,821,434 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $73,026,719 | 79,700 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $6,161,811,254 | 7,249,275 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $42,244,503 | 49,700 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $36,804,567 | 43,300 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $88,384,712 | 133,900 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $5,068,831,545 | 7,679,117 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $87,196,568 | 132,100 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $43,840,896 | 77,600 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $55,479,072 | 98,200 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $4,338,895,056 | 7,680,004 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $18,466,434 | 34,300 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $22,019,742 | 40,900 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $4,062,178,314 | 7,545,188 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $39,203,043 | 78,900 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $143,943,239 | 289,700 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $3,992,250,079 | 8,034,798 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $40,126,350 | 87,900 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $42,774,050 | 93,700 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $3,546,837,006 | 7,769,632 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $3,718,919,392 | 7,874,562 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $43,259,932 | 91,600 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $48,691,037 | 103,100 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,019,151,493 | 8,385,811 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $38,582,040 | 80,500 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $38,869,608 | 81,100 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,465,344,170 | 7,754,353 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $36,796,815 | 63,900 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $174,309,795 | 302,700 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $36,446,340 | 64,200 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $152,995,150 | 269,500 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $4,309,480,523 | 7,591,123 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $17,299,975 | 38,500 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $3,372,742,909 | 7,505,826 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $27,230,610 | 60,600 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $13,136,244 | 33,200 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $22,830,159 | 57,700 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $2,821,596,361 | 7,131,186 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $15,967,344 | 45,300 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $2,572,329,950 | 7,297,804 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $7,366,832 | 20,900 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $44,836,820 | 119,000 | Shares | Defined | 2021-02-10 |