BANK OF AMERICA CORP /DE/
CIK
0000070858
City
CHARLOTTE
State / Country
NC
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,027,302 | 2,739,720 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $41,265,968 | 1,356,095 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $105,659,602 | 2,962,142 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $11,639,087 | 241,525 | Shares | Defined | 2025-02-14 |