BANK OF AMERICA CORP /DE/
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,022,129,231 | 6,310,998 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $2,234,804,951 | 12,180,765 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $13,705,209 | 74,700 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $10,512,831 | 57,300 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $18,509,250 | 107,300 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $2,112,214,370 | 12,244,721 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $25,616,250 | 148,500 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,628,243,739 | 10,927,077 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $59,320,881 | 398,100 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $37,356,807 | 250,700 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $18,658,107 | 136,300 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $26,912,574 | 196,600 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $856,545,501 | 6,257,181 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $14,795,136 | 115,200 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $776,784,449 | 6,048,310 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $8,347,950 | 65,000 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,974,086 | 54,300 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $641,468,855 | 5,830,475 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $634,104,011 | 5,607,570 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $626,662,545 | 6,008,846 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $1,641,440 | 16,000 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $410,360 | 4,000 | Shares | Defined | 2023-02-10 |
| 2022-12-31 | $811,420,213 | 7,909,350 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $1,445,600 | 16,000 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $728,317,670 | 8,061,070 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $13,913,900 | 154,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $14,265,868 | 151,700 | Shares | Defined | 2022-08-12 |
| 2022-06-30 | $775,610,601 | 8,247,667 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $603,574,232 | 4,568,379 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,532,592 | 11,600 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $1,981,800 | 15,000 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,584,953 | 18,900 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $1,190,602,266 | 8,705,142 | Shares | Defined | 2022-02-08 |
| 2021-12-31 | $3,993,684 | 29,200 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $1,032,120,078 | 8,989,027 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $2,514,558 | 21,900 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $3,352,744 | 29,200 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,084,299,926 | 9,134,793 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $3,466,040 | 29,200 | Shares | Defined | 2021-08-16 |
| 2021-06-30 | $2,599,530 | 21,900 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,261,056 | 29,200 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $2,445,792 | 21,900 | Shares | Defined | 2021-05-14 |
| 2021-03-31 | $1,043,701,863 | 9,345,468 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,740,879 | 15,100 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $959,338,002 | 8,321,086 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $3,366,468 | 29,200 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $896,863,805 | 8,964,156 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $769,518,501 | 8,400,857 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $644,009,270 | 7,975,347 | Shares | Defined | 2020-05-15 |