BANK OF AMERICA CORP /DE/
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $155,574,480 | 915,144 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $111,688,113 | 1,052,470 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,103,750 | 25,000 | Shares | Defined | 2025-05-15 |
| 2025-03-31 | $123,347,118 | 993,533 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $72,824,008 | 591,344 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $40,188,538 | 376,544 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $1,303,800 | 10,600 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $57,869,532 | 470,484 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $100,801,396 | 778,750 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $66,903,754 | 539,677 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $73,819,385 | 504,472 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $45,495,587 | 285,579 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $47,458,833 | 356,057 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $46,910,643 | 300,690 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $47,004,709 | 301,951 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $32,410,303 | 254,398 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $38,053,088 | 292,244 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $76,942,986 | 433,140 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $61,273,024 | 372,775 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $59,983,296 | 363,425 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $38,552,200 | 270,371 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $38,932,475 | 352,841 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $3,361,238 | 33,700 | Shares | Defined | 2020-05-15 |
| 2020-03-31 | $29,578,595 | 296,557 | Shares | Defined | 2020-05-15 |