BANK OF AMERICA CORP /DE/
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $200,213,500 | 1,818,800 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $43,533,609 | 386,313 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $59,114,436 | 483,356 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $49,416,790 | 425,860 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $30,099,298 | 275,862 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $30,481,528 | 306,995 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $37,506,453 | 396,558 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $46,558,796 | 427,655 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $54,275,768 | 517,701 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $52,905,475 | 472,877 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $48,911,067 | 409,469 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $57,796,407 | 429,777 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $54,042,753 | 325,167 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $43,327,216 | 242,485 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $35,010,553 | 237,408 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $40,134,928 | 302,517 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $26,328,610 | 239,547 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $25,007,478 | 250,275 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $17,355,549 | 195,050 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $20,415,127 | 223,801 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $25,117,019 | 316,974 | Shares | Defined | 2020-05-15 |