BANK OF AMERICA CORP /DE/
Holdings in CTLP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,483,230 | 2,305,389 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $1,921,775 | 174,866 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,286,098 | 163,418 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $802,538 | 84,389 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $1,452,904 | 220,137 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $715,301 | 96,532 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $401,199 | 64,192 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $745,931 | 93,710 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $353,781 | 62,067 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $207,086 | 47,606 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $115,327 | 33,140 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $251,316 | 44,878 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $390,581 | 57,693 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $454,540 | 51,187 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $293,108 | 27,190 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $333,799 | 28,145 | Shares | Defined | 2021-08-16 |