BANK OF AMERICA CORP /DE/
Holdings in CTRA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $256,335,583 | 9,739,194 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $230,451,209 | 9,080,032 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $234,389,575 | 8,110,366 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $171,076,442 | 6,698,373 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $5,383,832 | 210,800 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $200,570,237 | 7,520,444 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $3,062,400 | 120,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $175,252,649 | 6,867,267 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $189,389,084 | 7,001,445 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $80,985,397 | 3,201,004 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $259,248,972 | 10,564,343 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $1,267,812 | 51,600 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $172,923,877 | 7,038,009 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $176,689,336 | 6,764,523 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $177,968,687 | 6,900,686 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $2,372,680 | 92,000 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,481,240 | 92,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $199,951,396 | 7,413,845 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $143,588,871 | 7,557,309 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $106,648,086 | 4,901,107 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $77,912,366 | 4,462,335 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $91,466,823 | 4,870,438 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $1,173,750 | 62,500 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $60,379,671 | 3,708,825 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $2,091,980 | 128,500 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $55,568,856 | 3,200,971 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $60,760 | 3,500 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,455,146 | 84,700 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $58,061,579 | 3,379,603 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $47,361,286 | 2,755,165 | Shares | Defined | 2020-05-15 |