BANK OF AMERICA CORP /DE/
Holdings in EXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $192,864,580 | 1,747,595 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $164,505,457 | 1,406,751 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $121,313,556 | 1,037,400 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $358,549,734 | 3,066,100 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $22,964,756 | 206,295 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $140,508,104 | 1,262,200 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $337,299,600 | 3,030,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $251,363,750 | 2,525,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $191,410,357 | 1,922,756 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $81,212,890 | 815,800 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $111,039,509 | 1,351,010 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $8,268,314 | 100,600 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $21,057,078 | 256,200 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $77,104,033 | 1,002,132 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $25,197,850 | 327,500 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $46,164 | 600 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $82,324,209 | 954,705 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $23,282,100 | 270,000 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $60,543,564 | 723,513 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $50,047,928 | 658,179 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $71,516,792 | 757,834 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $67,189,815 | 713,192 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $40,998,155 | 505,526 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $39,429,792 | 453,216 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $25,756,253 | 399,198 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $10,275,675 | 166,840 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $9,626,279 | 185,406 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $10,485,973 | 241,668 | Shares | Defined | 2021-05-14 |