BANK OF AMERICA CORP /DE/
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $747,542,310 | 9,419,636 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $15,037,640 | 218,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $673,126,838 | 9,758,290 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $15,092,824 | 218,800 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $719,251,544 | 10,616,259 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $10,426,725 | 153,900 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $13,157,050 | 194,200 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $399,112,541 | 8,890,901 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $942,690 | 21,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $5,386,800 | 120,000 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $826,131,572 | 13,988,005 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $15,698,148 | 265,800 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $2,397,836 | 40,600 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $12,933,648 | 163,800 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,204,657,183 | 15,256,550 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $5,700,912 | 72,200 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $7,833,804 | 112,200 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,145,771,471 | 16,410,362 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $17,776,172 | 254,600 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,668,660 | 82,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $13,093,222 | 189,400 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $1,144,178,852 | 16,551,119 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $15,545,652 | 209,200 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $1,162,247,930 | 15,640,532 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $11,852,445 | 159,500 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $24,937,644 | 267,600 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $1,714,305,904 | 18,395,814 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $24,592,841 | 263,900 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $19,722,516 | 206,800 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $1,804,703,197 | 18,923,175 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $15,640,680 | 164,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,316,500 | 25,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $1,690,570,670 | 18,244,881 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $5,689,324 | 61,400 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $2,530,250 | 25,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,771,513,038 | 17,503,340 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $3,633,439 | 35,900 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $495,168 | 4,800 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $1,785,550,633 | 17,308,556 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $738,282 | 8,700 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $1,462,337,047 | 17,232,348 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $700,896 | 8,400 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $1,439,697,120 | 17,254,280 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,312,151,651 | 17,441,867 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $631,932 | 8,400 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,136,012,451 | 16,632,686 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $744,470 | 10,900 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $954,784,107 | 16,349,043 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $648,240 | 11,100 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $695,179 | 10,700 | Shares | Defined | 2020-08-14 |