BANK OF AMERICA CORP /DE/
Holdings in EXPE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $312,000,800 | 1,101,270 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $7,354,448 | 43,600 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $202,227,916 | 1,198,885 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $6,747,200 | 40,000 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $189,844,405 | 1,129,354 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $44,479,260 | 264,600 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $89,059,380 | 529,800 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $3,726,600 | 20,000 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $137,488,431 | 737,876 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $88,693,080 | 476,000 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $135,639,317 | 1,076,588 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $125,944,864 | 829,731 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $108,326,978 | 1,051,004 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $105,628,620 | 965,615 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $111,966,987 | 1,153,942 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $174,654 | 1,800 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $85,255,296 | 973,234 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $1,681,920 | 19,200 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $5,273,520 | 60,200 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $4,684,500 | 50,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $955,638 | 10,200 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $79,956,916 | 853,420 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,863,866 | 30,200 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $102,808,613 | 1,084,136 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $5,909,234 | 30,200 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $978,350 | 5,000 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $482,208,950 | 2,464,399 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $562,786,111 | 3,114,133 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $217,876,032 | 1,205,600 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $121,208,904 | 670,700 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $540,375,347 | 3,296,982 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $211,267,100 | 1,289,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $70,247,540 | 428,600 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $485,060,286 | 2,962,924 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $216,735,669 | 1,323,900 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $28,387,314 | 173,400 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $447,519,225 | 2,600,042 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $25,869,636 | 150,300 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $228,454,876 | 1,327,300 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $26,480,000 | 200,000 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $71,337,120 | 538,800 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $82,273,224 | 621,399 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $72,377,793 | 789,375 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $25,086,384 | 273,600 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $38,757,363 | 422,700 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $38,291,308 | 465,831 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $2,441,340 | 29,700 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $8,088,480 | 98,400 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $34,203,775 | 607,851 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $28,984,677 | 515,100 | Shares | Defined | 2020-05-15 |