BANK OF AMERICA CORP /DE/
Holdings in DAWN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,101,182 | 1,083,818 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $6,275,249 | 965,423 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $8,300,773 | 1,046,756 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $260,164 | 20,534 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $416,156 | 30,200 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $2,448,237 | 177,666 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $137,800 | 10,000 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $2,334,306 | 159,884 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,682,234 | 218,601 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $292,530 | 24,500 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $2,548,855 | 213,472 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,123,097 | 233,590 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $2,678,658 | 124,473 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $3,128,785 | 156,205 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $531,755 | 29,707 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $58,032 | 5,850 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $95,792 | 5,685 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $11,485 | 484 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $15,939 | 700 | Shares | Defined | 2021-08-16 |