BANK OF AMERICA CORP /DE/
Holdings in CPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,733,530 | 851,580 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $18,965,481 | 618,776 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $19,021,318 | 476,486 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $10,475,023 | 250,120 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,465,800 | 35,000 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $14,954,318 | 330,921 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $2,593,800 | 60,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $10,588,451 | 244,933 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $2,593,800 | 60,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,464,800 | 60,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $10,245,595 | 249,406 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $2,464,800 | 60,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,371,300 | 30,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $39,748,406 | 869,578 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,371,300 | 30,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $84,536,476 | 1,537,586 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $31,347,335 | 552,376 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $29,587,070 | 627,909 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $28,850,851 | 600,434 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $18,433,525 | 413,586 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $8,220,326 | 189,147 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $9,982,218 | 238,752 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $10,879,324 | 238,634 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $8,485,978 | 168,808 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $8,572,890 | 177,309 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $8,525,164 | 176,249 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $12,480,158 | 251,464 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $18,993,409 | 411,469 | Shares | Defined | 2020-05-15 |