BANK OF AMERICA CORP /DE/
Holdings in CXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,791,741 | 1,024,795 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $3,610,823 | 1,008,610 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,256,595 | 1,153,549 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $4,646,165 | 1,262,545 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $4,237,743 | 1,142,249 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $4,069,386 | 1,146,306 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,538,098 | 1,134,006 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,490,934 | 1,003,142 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,395,310 | 930,222 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $3,125,357 | 895,518 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $2,323,139 | 689,359 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,839,967 | 489,353 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,291,955 | 294,295 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $524,458 | 103,037 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $117,729 | 22,382 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $132,792 | 25,150 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $129,223 | 25,338 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $122,055 | 24,074 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $116,362 | 24,653 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $161,403 | 34,636 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $146,487 | 31,234 | Shares | Defined | 2020-05-15 |