BANK OF AMERICA CORP /DE/
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $131,104,984 | 5,557,651 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $6,782,944 | 226,400 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $47,106,107 | 1,572,300 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $50,624,765 | 2,308,471 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $19,408,711 | 883,017 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $14,951,886 | 713,694 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $13,102,969 | 809,325 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,100 | 300 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $12,936,507 | 760,971 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $26,486,207 | 1,522,196 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $45,915,056 | 2,869,691 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $3,033,600 | 189,600 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $9,314,372 | 633,200 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $39,258,854 | 2,668,855 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $165,033 | 9,900 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $55,426,413 | 3,324,920 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $41,067,175 | 3,220,955 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,940,480 | 336,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $59,910,533 | 3,388,605 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $9,022,104 | 510,300 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $30,734,418 | 1,046,100 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $21,653,060 | 737,000 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $84,988,523 | 2,892,734 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $2,606,760 | 93,600 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $19,578,550 | 703,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $95,882,701 | 3,442,826 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $13,591,500 | 325,000 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $93,285,027 | 2,230,632 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $24,134,322 | 577,100 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $228,638 | 4,633 | Shares | Defined | 2021-05-14 |