BANK OF AMERICA CORP /DE/
Holdings in DLTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $167,272,561 | 1,359,829 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $151,700,852 | 1,531,713 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $40,111,200 | 405,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $19,608,284 | 261,200 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $175,836,758 | 2,342,304 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $15,737,400 | 210,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $88,535,012 | 1,181,412 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $1,067,700 | 10,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $281,110,245 | 2,632,858 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $2,841,000 | 20,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $238,695,418 | 1,680,362 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $35,100,555 | 247,100 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $8,036,975 | 75,500 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,064,500 | 10,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $194,913,459 | 1,831,033 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $14,536,550 | 101,300 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $24,208,450 | 168,700 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $281,019,492 | 1,958,324 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $288,649,619 | 2,010,795 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $12,000,780 | 83,600 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $5,268,285 | 36,700 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $26,505,856 | 187,400 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $54,694,848 | 386,700 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $290,221,722 | 2,051,907 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $7,539,940 | 55,400 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $50,860,570 | 373,700 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $348,942,158 | 2,563,866 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $11,423,805 | 73,300 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $411,618,235 | 2,641,118 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $58,178,805 | 373,300 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $422,875,269 | 2,640,495 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $56,052,500 | 350,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $32,158,120 | 200,800 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $409,843,721 | 2,916,622 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $11,887,992 | 84,600 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $58,301,748 | 414,900 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $225,173,351 | 2,352,417 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $2,469,576 | 25,800 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $9,198,692 | 96,100 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $238,652,838 | 2,398,521 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $2,567,100 | 25,800 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $9,561,950 | 96,100 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $5,986,258 | 52,300 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $4,601,292 | 40,200 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $284,818,713 | 2,488,369 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $5,477,628 | 50,700 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $248,443,703 | 2,299,553 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $2,204,016 | 20,400 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $1,726,326 | 18,900 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $2,913,746 | 31,900 | Shares | Defined | 2020-11-13 |