BANK OF AMERICA CORP /DE/
Holdings in ENB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $162,331,622 | 3,393,929 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,541,400 | 90,000 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $20,814,750 | 412,500 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $328,870,625 | 6,517,452 | Shares | Defined | 2026-02-03 |
| 2025-06-30 | $13,159,840 | 290,376 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $4,078,800 | 90,000 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $9,064,000 | 200,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $8,862,000 | 200,000 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $3,987,900 | 90,000 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $291,055,414 | 6,568,617 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $353,093,800 | 8,321,796 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $10,183,200 | 240,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $41,835,980 | 986,000 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $8,541,600 | 240,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $36,123,850 | 1,015,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $533,714,576 | 14,996,195 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $107,159,500 | 2,975,000 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $397,539,731 | 11,036,639 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $92,102,250 | 2,775,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $372,424,056 | 11,220,972 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $103,091,250 | 2,775,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $457,116,182 | 12,304,608 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $105,866,250 | 2,775,000 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $499,864,757 | 13,102,615 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $345,345,272 | 8,832,360 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $102,637,500 | 2,625,000 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $435,575,515 | 11,740,580 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $97,387,500 | 2,625,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $297,095,233 | 7,030,176 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $26,412,500 | 625,000 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $21,130,000 | 500,000 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,761,250 | 125,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $351,593,736 | 7,628,417 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $275,944,072 | 7,061,005 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $2,735,600 | 70,000 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $2,786,000 | 70,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $241,557,857 | 6,069,293 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $261,461,515 | 6,530,008 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $2,802,800 | 70,000 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $213,790,774 | 5,873,373 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $115,164 | 3,600 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $147,963,598 | 4,625,308 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $193,738,579 | 6,634,883 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $105,120 | 3,600 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $15,136,992 | 497,600 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $87,042,054 | 2,861,343 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $221,740,997 | 7,622,585 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $14,475,184 | 497,600 | Shares | Defined | 2020-05-15 |