BANK OF AMERICA CORP /DE/
Holdings in DEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $242,433,882 | 2,810,176 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $264,836,091 | 2,626,300 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $456,334,563 | 4,354,753 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $573,809,134 | 4,513,562 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $599,188,137 | 4,752,444 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $642,739,459 | 4,412,601 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $717,186,727 | 4,807,526 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $850,021,291 | 4,899,823 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $939,829,937 | 5,187,272 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $868,479,169 | 4,873,894 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $851,822,824 | 5,016,329 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $864,577,884 | 4,965,414 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,033,100,766 | 5,085,659 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,130,897,042 | 5,137,172 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $997,400,068 | 5,167,876 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $996,414,777 | 5,198,053 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $877,158,091 | 5,341,685 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $820,265,876 | 5,165,077 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $699,214,784 | 5,079,288 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $92,052,849 | 684,968 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $626,843,084 | 4,931,113 | Shares | Defined | 2020-05-15 |