BANK OF AMERICA CORP /DE/
Holdings in ENTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $223,244,383 | 2,649,785 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $244,454,016 | 3,031,048 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $202,129,623 | 2,310,581 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $165,512,021 | 1,670,826 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $280,959,737 | 2,075,035 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $175,626,282 | 1,465,751 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $21,129,750 | 225,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $32,868,500 | 350,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $125,795,821 | 1,339,536 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $23,272,200 | 210,000 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $153,896,617 | 1,388,708 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $140,927,211 | 1,718,415 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $78,008,216 | 1,189,331 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $116,135,595 | 1,398,887 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $140,019,355 | 1,519,802 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $170,579,323 | 1,299,553 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $190,110,414 | 1,371,846 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $186,069,495 | 1,477,915 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $2,694,260 | 21,400 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $174,572,143 | 1,419,632 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $149,245,172 | 1,334,930 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $133,441,286 | 1,388,567 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $101,344,822 | 1,363,261 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $90,546,029 | 1,533,379 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $69,085,124 | 1,543,112 | Shares | Defined | 2020-05-15 |