BANK OF AMERICA CORP /DE/
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,623,198 | 968,164 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $12,281,126 | 693,849 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,078,101 | 308,064 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $3,541,805 | 168,177 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,579,500 | 75,000 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $3,308,000 | 100,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $5,565,807 | 168,253 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $12,317,287 | 245,169 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $14,877,475 | 282,788 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $2,630,500 | 50,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $6,340,756 | 176,672 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $15,476,724 | 329,292 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $15,196,216 | 265,112 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $9,178,086 | 238,764 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $12,355,775 | 301,287 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $19,136,299 | 372,374 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,947,300 | 30,000 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $35,478,507 | 546,580 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $2,297,814 | 35,400 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $1,713,714 | 35,400 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $4,841,000 | 100,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $22,236,407 | 459,335 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $28,815,639 | 503,858 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $25,857,663 | 507,013 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $9,094,470 | 216,535 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $8,063,442 | 447,969 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $11,030,372 | 705,718 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $12,928,718 | 1,198,213 | Shares | Defined | 2020-05-15 |