BANK OF AMERICA CORP /DE/
Holdings in HLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,696,565,427 | 5,906,233 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $1,640,408,031 | 6,159,075 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,025,195 | 8,900 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $68,265,000 | 300,000 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $1,607,953,401 | 7,066,374 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $148,296 | 600 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $13,074,764 | 52,900 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $1,610,409,534 | 6,515,656 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $9,600,800 | 44,000 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $1,401,077,691 | 6,421,071 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $130,920 | 600 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $1,100,736,960 | 6,045,016 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $4,424,787 | 24,300 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $2,440,006 | 13,400 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $854,683,085 | 5,691,058 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $42,872,479 | 294,555 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,493,399 | 17,700 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $14,270,131 | 101,300 | Shares | Defined | 2023-05-12 |
| 2023-03-31 | $1,239,205,494 | 8,796,802 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $93,266,316 | 738,100 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $305,326,193 | 2,416,320 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $15,643,368 | 123,800 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $94,457,522 | 783,100 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $803,894,783 | 6,664,689 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $14,932,756 | 123,800 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $82,510,176 | 740,400 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $535,631,788 | 4,806,459 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $5,360,264 | 48,100 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $116,141,796 | 765,400 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,011,034,664 | 6,662,941 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $15,249,870 | 100,500 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,002,872,030 | 6,429,079 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $56,343,588 | 361,200 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $436,772 | 2,800 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $1,400,366 | 10,600 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $44,415,382 | 336,200 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $830,920,240 | 6,289,609 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,824,800 | 40,000 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $1,048,885,340 | 8,695,783 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $1,010,218,638 | 8,354,438 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $743,934,758 | 6,686,453 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $4,692,600 | 55,000 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $524,654,944 | 6,149,261 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $280,322,730 | 3,816,511 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $220,517,832 | 3,231,504 | Shares | Defined | 2020-05-15 |