BANK OF AMERICA CORP /DE/
Holdings in DAL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $219,154,370 | 3,157,844 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $157,132,998 | 3,195,059 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $36,722,706 | 746,700 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $66,363,492 | 1,349,400 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $12,539,360 | 287,600 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $42,396,640 | 972,400 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $145,860,091 | 3,345,415 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $50,523,550 | 835,100 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $143,318,450 | 2,368,900 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $151,033,771 | 2,496,426 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $131,389,536 | 2,769,594 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $10,953,896 | 230,900 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $36,936,784 | 778,600 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $57,034,071 | 1,417,700 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $92,634,680 | 2,302,627 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $15,500,619 | 385,300 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $44,914,300 | 1,213,900 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $9,035,400 | 244,200 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $117,027,041 | 3,162,893 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $14,471,176 | 304,400 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $177,658,498 | 3,737,032 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $51,233,858 | 1,077,700 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $27,464,580 | 786,500 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $3,938,976 | 112,800 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $117,784,635 | 3,372,985 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $132,307,697 | 4,026,406 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $26,320,860 | 801,000 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $24,769,868 | 753,800 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $2,632,028 | 93,800 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $121,148,317 | 4,317,474 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $58,926,000 | 2,100,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $142,540,999 | 4,920,297 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $104,520,863 | 3,607,900 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $23,462,803 | 809,900 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $179,984,814 | 4,548,517 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $55,615,635 | 1,405,500 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $10,438,566 | 263,800 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $62,340,416 | 1,595,200 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $160,953,829 | 4,118,573 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $39,080 | 1,000 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $127,320,935 | 2,988,053 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $3,851,944 | 90,400 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $21,377,437 | 501,700 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $124,854,931 | 2,886,152 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $19,107,942 | 441,700 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $3,910,704 | 90,400 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $33,796 | 700 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $28,968 | 600 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $146,671,836 | 3,037,942 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $22,094,991 | 549,490 | Shares | Defined | 2021-02-10 |