BANK OF AMERICA CORP /DE/
Holdings in JOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,306,880 | 569,213 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $7,663,973 | 795,018 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $17,619 | 2,100 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $39,408 | 5,138 | Shares | Defined | 2025-02-14 |
| 2024-06-30 | $17,138 | 2,261 | Shares | Defined | 2024-08-14 |
| 2023-12-31 | $15,939 | 2,100 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $14,931 | 2,100 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $29,520 | 4,100 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $28,331 | 4,100 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $26,568 | 4,100 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $4,371 | 746 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $8,001 | 1,266 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $43,296 | 6,047 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $52,170 | 6,629 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $61,386 | 6,783 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $59,225 | 6,566 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $60,338 | 6,488 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $1,020,091 | 112,842 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $970,554 | 111,944 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $917,168 | 117,285 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,184,216 | 167,974 | Shares | Defined | 2020-05-15 |