BANK OF AMERICA CORP /DE/
Holdings in FUND
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $157,220 | 18,113 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $130,518 | 17,449 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $127,103 | 17,153 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $177,334 | 24,226 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $182,310 | 24,373 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $192,632 | 24,079 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $181,104 | 24,051 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $188,160 | 23,668 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $188,802 | 23,309 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $186,115 | 23,352 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $282,424 | 41,050 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,448,896 | 191,653 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,958,702 | 215,954 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,280,487 | 265,173 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $1,951,507 | 235,405 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,786,436 | 209,922 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,614,163 | 206,944 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,056,134 | 153,063 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $214,580 | 36,064 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $79,231 | 13,429 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $175,442 | 34,810 | Shares | Defined | 2020-05-15 |