BANK OF AMERICA CORP /DE/
Holdings in DVN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $219,439,081 | 5,990,693 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $6,626,023 | 208,300 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $2,977,416 | 93,600 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $274,905,993 | 8,642,125 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,582,400 | 176,000 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $5,359,420 | 143,300 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $280,411,060 | 7,497,622 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $12,434,127 | 379,900 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $251,103,149 | 7,671,957 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $7,665,366 | 234,200 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $6,830,340 | 144,100 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $13,219,860 | 278,900 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $202,372,877 | 4,269,470 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $214,010,061 | 4,724,284 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $13,137,000 | 290,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $21,617,160 | 477,200 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $405,806,935 | 8,507,483 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $15,411,870 | 323,100 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $22,762,440 | 477,200 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $20,646,014 | 427,100 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $409,272,299 | 8,466,535 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $27,345,938 | 565,700 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $474,160,532 | 9,368,910 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $22,642,914 | 447,400 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $20,669,124 | 408,400 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $87,780,921 | 1,427,100 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $674,478,614 | 10,965,349 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $18,087,104 | 300,800 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $665,773,366 | 11,072,233 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $151,714,003 | 2,523,100 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $587,057,617 | 10,652,470 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $13,226,400 | 240,000 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $607,457,269 | 10,273,250 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $295,650 | 5,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $468,141,019 | 10,627,492 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $26,253,800 | 596,000 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $332,549,692 | 9,364,959 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $3,291,777 | 92,700 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $21,163,960 | 596,000 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $208,325,991 | 7,136,896 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $17,397,240 | 596,000 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,185,000 | 100,000 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $13,022,600 | 596,000 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $115,914,443 | 5,305,009 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $33,090,342 | 2,093,001 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $36,864,177 | 2,331,700 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $17,270,400 | 1,825,624 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $7,760,038 | 820,300 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $17,260,682 | 1,522,106 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $635,040 | 56,000 | Shares | Defined | 2020-08-14 |