BANK OF AMERICA CORP /DE/
Holdings in FNV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $162,769,312 | 785,263 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $170,053,064 | 1,037,415 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $1,524,456 | 9,300 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $178,131,186 | 1,130,561 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $3,371,784 | 21,400 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $93,012,159 | 790,987 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $212,216,104 | 1,790,551 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $161,619,815 | 1,458,531 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $184,291,752 | 1,380,566 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $228,851,036 | 1,604,846 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $227,889,188 | 1,563,026 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $215,191,560 | 1,576,726 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $2,246,224 | 18,800 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $8,256,068 | 69,100 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $25,359,510 | 212,249 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $135,186,078 | 1,027,406 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $9,092,178 | 69,100 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $204,054,470 | 1,279,178 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $15,617,008 | 97,900 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $343,965,809 | 2,487,279 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $106,372,668 | 769,200 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $24,812,810 | 191,000 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $251,821,178 | 1,938,428 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $188,262,704 | 1,297,737 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $78,275,926 | 624,758 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $826,914 | 6,600 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $12,533,000 | 100,000 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $91,182,710 | 727,541 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $108,087,956 | 774,380 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $13,958,000 | 100,000 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $195,496 | 1,400 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $119,931,625 | 858,863 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,199,744 | 42,200 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $85,117,863 | 855,284 | Shares | Defined | 2020-05-15 |