BANK OF AMERICA CORP /DE/
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $54,325,063 | 891,598 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $61,164 | 900 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $56,783,227 | 835,539 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $69,572,367 | 836,508 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $74,853 | 900 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $118,573,457 | 800,577 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $101,591,979 | 785,161 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $61,781,793 | 712,100 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $49,564,221 | 752,341 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $50,869,086 | 772,969 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $211,808 | 3,200 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $34,862,600 | 526,705 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $28,654,530 | 543,008 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $29,568,624 | 590,310 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,917,511 | 94,768 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $26,749,520 | 260,615 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $25,074,778 | 263,197 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $20,842,585 | 146,069 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $53,925,093 | 330,910 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $58,855,938 | 370,606 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $55,356,789 | 389,864 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $42,784,503 | 383,202 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $26,152,868 | 312,609 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $17,007,048 | 266,276 | Shares | Defined | 2020-05-15 |