BANK OF AMERICA CORP /DE/
Holdings in DELL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,684,744,432 | 13,383,734 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $703,717,254 | 5,739,945 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $35,983,100 | 293,500 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $45,349,740 | 369,900 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $32,403,825 | 355,500 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $40,507,060 | 444,400 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $483,305,006 | 5,302,304 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $49,461,008 | 429,200 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $565,022,406 | 4,903,006 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $17,286,000 | 150,000 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $689,550 | 5,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $20,976,111 | 152,100 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $688,256,953 | 4,990,624 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $169,385,762 | 2,214,193 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $7,810,650 | 102,100 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $85,529,356 | 1,241,355 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $7,034,690 | 102,100 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $6,071,142 | 112,200 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $70,203,283 | 1,297,418 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $41,935,250 | 775,000 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $48,626,431 | 1,209,312 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $83,828,813 | 2,084,257 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $75,810,926 | 2,218,640 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $90,244,706 | 1,952,926 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $38,054,559 | 758,210 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $56,296,942 | 1,002,260 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $32,887,143 | 623,667 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $42,185 | 800 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $24,435,962 | 463,400 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $20,105,766 | 398,000 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $31,889,815 | 631,269 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $26,954,802 | 603,310 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $1,626,286 | 36,400 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $6,022,621 | 134,800 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $2,176,784 | 58,600 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $26,420,853 | 711,261 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $23,955,218 | 698,236 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $2,010,460 | 58,600 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,473,048 | 52,900 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $21,690,922 | 778,963 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $1,631,769 | 58,600 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $16,912,452 | 843,699 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $1,142,599 | 57,000 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $1,174,672 | 58,600 | Shares | Defined | 2020-05-15 |